The S&P 500® index tracks the 500 largest US stocks.
Risk
Replication:Physical (Full replication)
Strategy risk:Long-only
Currency risk:unhedged
Fees
TAR (Total expense ratio): 0.09% p.a.
Dividends
Distribution policy: Distributing
Distribution frequency: Quarterly
Fund domicile: Ireland
Etf Sector Weightings
Etf Country Weightings
Etf Holders
Stock
Shares number
Weight percentage
ETR
2128082
0.07%
LEN
2999460
0.07%
O
3673174
0.07%
EFX
1285954
0.07%
PPL
8224415
0.07%
HSY
1585143
0.07%
EQR
3731187
0.07%
VFC
3426146
0.07%
MKTX
402931
0.07%
BBY
2439985
0.08%
VRSN
1106672
0.08%
CHD
2616643
0.08%
ARE
1355988
0.08%
CTVA
7996384
0.08%
WELL
4485953
0.08%
MTD
260353
0.08%
APTV
2729191
0.08%
AME
2422738
0.08%
DHI
3594108
0.08%
DTE
2051875
0.08%
FTV
3154313
0.08%
EIX
4061128
0.08%
KHC
6625971
0.08%
TDG
531314
0.08%
AVB
1491411
0.08%
CARR
8701238
0.08%
FLT
900214
0.08%
CERN
3270329
0.08%
SWKS
1792175
0.08%
GLW
8240682
0.08%
ALGN
768241
0.08%
FE
5780022
0.08%
BLL
3504910
0.09%
ADM
5945815
0.09%
HLT
3013277
0.09%
STT
3781815
0.09%
DLTR
2532668
0.09%
CTAS
888445
0.09%
MSI
1830954
0.09%
MKC
1304580
0.09%
PAYX
3405189
0.09%
VLO
4385926
0.09%
OTIS
4332770
0.09%
PH
1371850
0.09%
SWK
1656150
0.09%
ED
3555525
0.09%
WMB
12883735
0.09%
XLNX
2613071
0.09%
ALXN
2369930
0.09%
MPC
6939191
0.09%
FAQ
How much is 1 SPDR S&P 500 ETF point worth? The price of one SPDR S&P 500 ETF point right now is 383.79. Who runs SPDR S&P 500 ETF? Issuer of SPDR S&P 500 ETF is State Street Global Advisors. Issuers are responsible for each stage of the ETF lifecycle, which means actions to take or reports to monitor. State Street Global Advisors is also responsible for SPDR S&P 500 ETF liquidity because they can create new shares for this ETF. How to buy SPDR S&P 500 ETF? If you would like to buy SPDR S&P 500 ETF, you can use one of the verified ETFs brokers from our list: AdmiralMarkets, AMarkets, bmfn, Degiro, eToro, E*TRADE, Flatex, Interactive brokers, Markets, Merrill Edge, Plus500, Purple Trading, Robinhood, RoboForex, Robomarkets, Saxo bank, Stash, TD Ameritrade, Trading 212, XTB, Charles Schwab broker, Fidelity, Vanguard broker, Ally invest, You Invest by J.P. Morgan, Firstrade, Trading212, webull, Sofi. We recommend you to go through each broker in our broker's database, so you will find the best fit for you. How to trade SPDR S&P 500 ETF? If you would like to trade SPDR S&P 500 ETF, you can use one of the verified ETFs exchanges from our list: London Stock Exchange, Deutsche Börse Xetra. There you can go through list of our exchanges to find the best one for you. Who manages SPDR S&P 500 ETF price? The price of SPDR S&P 500 ETF is based on the market's current situation and the value of stocks of companies included in this ETF. Where is SPDR S&P 500 ETF traded? The SPDR S&P 500 ETF is traded on the following exchanges: London Stock Exchange, Deutsche Börse Xetra. If you want to go a little bit more into detail about exchanges associated with this ETF, you can go a little bit higher to the section 'Exchanges', and you will see a list of exchanges that allow trading of SPDR S&P 500 ETF. What companies are part of SPDR S&P 500 ETF? You can find companies that are part of the SPDR S&P 500 ETF in the index SPY. That will give you a clear idea of what companies are in SPDR S&P 500 ETF. What is the currency of SPDR S&P 500 ETF? The currency of SPDR S&P 500 ETF is USD. What is the SPDR S&P 500 ETF? Introduction
The S&P 500® index tracks the 500 largest US stocks.
Risk
Replication:Physical (Full replication)
Strategy risk:Long-only
Currency risk:unhedged
Fees
TAR (Total expense ratio): 0.09% p.a.
Dividends
Distribution policy: Distributing
Distribution frequency: Quarterly
Fund domicile: Ireland
