SPDR S&P 500 ETF Trust
ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY
Price
Price
Data
TER
0.09%Fund Volume
$585.43BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
SPDRHistorical dividends and forecast
SPDR S&P 500 ETF Trust has so far distributed $7.006 in 2024. The next dividend will be paid on 31.01.2025
$3.257
CHART BY
Region Breakdown
🇺🇸
USA97.06%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.63%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%🇸🇬
Singapore0.04%🏳️
Other0.04%
Sector Breakdown
- Information Technology42.87%
- Consumer Discretionary11.53%
- Health Care11.09%
- Financials9.02%
- Industrials8.11%
- Consumer Staples6.81%
- Energy3.43%
- Utilities2.7%
- Other2.32%
- Materials2.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF Trust?
The total expense ratio (TER) of SPDR S&P 500 ETF Trust is 0.09%. 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 S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust has a fund volume of $585.43B. 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 S&P 500 ETF Trust paying dividends?
SPDR S&P 500 ETF Trust is a Distributing ETF. It distributes dividends to investors. The last payment was 31.10.2024, with an amount of $1.75.
What is the replication method used by SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust 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 S&P 500 ETF Trust domiciled?
SPDR S&P 500 ETF Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$586.40$595.45
52W span
$454.48$598.76
Information
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index (the Index). The Funds Portfolio consists of substantially all of the component common stocks that comprise the Index, which are weighted in accordance with the terms of the Trust Agreement.
Identifier
ISIN
US78462F1030
Primary Ticker
SPY