Key stats
About SPDR S&P 500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
State Street Global Advisors Trust Co.
Distributor
ALPS Distributors, Inc.
SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.
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
Stocks99.92%
Technology Services20.73%
Electronic Technology20.41%
Finance15.55%
Health Technology8.30%
Retail Trade8.13%
Consumer Non-Durables4.08%
Producer Manufacturing3.21%
Consumer Services3.00%
Utilities2.76%
Energy Minerals2.46%
Consumer Durables2.18%
Health Services1.58%
Process Industries1.54%
Transportation1.53%
Commercial Services1.09%
Communications1.04%
Distribution Services1.00%
Industrial Services0.81%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history