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SPDR S&P 500 ETF

ETF
ETF
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5

Price

Price

Data

TER

 0.03%

Fund Volume

 $18.41B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P 500 ETF has so far distributed $4.691 in 2024. The next dividend will be paid on 27.12.2024

$4.422

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.09%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.92%
  • Consumer Discretionary
    11.54%
  • Health Care
    11.1%
  • Financials
    9.03%
  • Industrials
    8.13%
  • Consumer Staples
    6.81%
  • Energy
    3.43%
  • Utilities
    2.7%
  • Other
    2.22%
  • Materials
    2.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF?

The total expense ratio (TER) of SPDR S&P 500 ETF 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 S&P 500 ETF?

SPDR S&P 500 ETF has a fund volume of $18.41B. 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 paying dividends?

SPDR S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $1.52.

What is the replication method used by SPDR S&P 500 ETF?

SPDR S&P 500 ETF 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 domiciled?

SPDR S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$588.00$598.04
52W span
$455.32$599.90

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

IE00B6YX5C33

Primary Ticker

SPY5

Knockouts

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