Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ETF NAV
Expense ratio
0.09%
Home page
Inception date
Mar 19, 2012
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.80%
Technology Services20.03%
Electronic Technology18.68%
Finance12.40%
Health Technology9.23%
Retail Trade8.05%
Consumer Non-Durables4.56%
Producer Manufacturing3.99%
Energy Minerals3.40%
Consumer Services3.26%
Commercial Services2.82%
Utilities2.39%
Health Services2.21%
Consumer Durables1.85%
Process Industries1.82%
Transportation1.68%
Industrial Services0.98%
Distribution Services0.96%
Communications0.88%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history