SPDR State Street SPDR S&P 500 USD
ETF
ETF
ISIN: IE000XZSV718
Ticker: SPYL
IE000XZSV718
SPYL
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $13.85B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors13.84%
- Internet Software/ Services9.27%
- Packaged Software9.06%
- Telecommunications Equipment7.12%
- Major Pharmaceuticals4.38%
- Internet Retail3.98%
- Major Banks3.14%
- Medical Specialties2.72%
- Aerospace & Defense2.61%
- Finance/ Rental/ Leasing2.33%
- Motor Vehicles2.25%
- Specialty Stores2.19%
- Electric Utilities2.01%
- Property/ Casualty Insurance1.92%
Sector Breakdown
- Information Technology42.12%
- Financials14.02%
- Consumer Staples9.5%
- Health Care9.24%
- Industrials7.61%
- Consumer Discretionary4.16%
- Energy3.12%
- Consumer services2.48%
- Materials2.31%
- Utilities2.23%
- Business services1.64%
- Communication Services1.01%
- Other0.56%
Region Breakdown
🇺🇸
USA97.11%🇮🇪
Ireland1.34%🏳️
Other0.57%🇬🇧
United Kingdom0.46%🇨🇭
Switzerland0.31%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P 500 USD?
The total expense ratio (TER) of SPDR State Street SPDR S&P 500 USD is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR S&P 500 USD?
SPDR State Street SPDR S&P 500 USD has a fund volume of $13.85B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR S&P 500 USD paying dividends?
SPDR State Street SPDR S&P 500 USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR State Street SPDR S&P 500 USD?
SPDR State Street SPDR S&P 500 USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR S&P 500 USD domiciled?
SPDR State Street SPDR S&P 500 USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.83$16.90
- 52W span
- $11.78$17.24
Information
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Identifier
- ISIN
- IE000XZSV718
- Primary Ticker
- SPYL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet