SPDR S&P 500 ETF
ETFETFPrice
Data
TER
0.03%Fund Volume
$18.68BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
SPDRHistorical dividends and forecast
SPDR S&P 500 ETF has so far distributed $4.691 in 2024. The next dividend will be paid on 27.12.2024
CHART BY
Region Breakdown
🇺🇸
USA97.05%🇮🇪
Ireland1.67%🇬🇧
United Kingdom0.65%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.13%🇧🇲
Bermuda0.12%🇨🇦
Canada0.07%🇸🇬
Singapore0.04%
Sector Breakdown
- Information Technology42.4%
- Consumer Discretionary11.64%
- Health Care11.6%
- Financials8.64%
- Industrials7.74%
- Consumer Staples7.36%
- Energy3.4%
- Utilities2.67%
- Other2.37%
- Materials2.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF?
What is the fund volume of SPDR S&P 500 ETF?
Is SPDR S&P 500 ETF paying dividends?
What is the replication method used by SPDR S&P 500 ETF?
In which country is SPDR S&P 500 ETF domiciled?
Pricing
Information
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Identifier
ISIN
Primary Ticker