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SPDR S&P 500 ETF Trust
$687
Statistics
Yield
1.09 %
Assets Under Management
684 billion
Dividends policy
Distributing
ESG Score
B-
Fees
0.09 %
PEA
UCITS
Replication
Physical
Holdings
496
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US78462F1030
Index of reference : S&P 500 Total Return Index - USD
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks...
Price
Performance Comparison
| SPDR S&P 500 ETF Trust | |
|---|---|
| 1 year return |
+20 %
|
| 5 years return |
+126 %
|
Dividend History
Uninter. Dividend
+ 30 yr.
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/19/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.