SPDR S&P 500 ETF
ETF
ETF
ISIN: IE00B6YX5C33
Ticker: SPY5
IE00B6YX5C33
SPY5
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $13.65B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 26.03.2025
$4.321
CHART BY
Region Breakdown
🇺🇸
USA97.07%🇮🇪
Ireland1.63%🇬🇧
United Kingdom0.61%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🏳️
Other0.1%🇨🇦
Canada0.07%
Sector Breakdown
- Information Technology38.19%
- Financials15.36%
- Health Care10.4%
- Consumer Staples10.08%
- Industrials7.35%
- Consumer Discretionary4.47%
- Energy3.38%
- Consumer services2.63%
- Utilities2.46%
- Materials2.38%
- Business services1.87%
- Communication Services1.33%
- Other0.1%
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 $13.65B. 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 31.12.2024, with an amount of $1.58.
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
- $588.52$591.51
- 52W span
- $472.40$610.57
Information
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
Identifier
- ISIN
- IE00B6YX5C33
- Primary Ticker
- SPY5