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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P 500 ETF |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €730.05bn |
| P/E ratio | 25.15 |
| P/B ratio | 5.45 |
| Inception date | 22/01/1993 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPY |
London | 0KZC.L |
Hamburg | SRD.HM |
Composition
| Holdings | Share |
|---|---|
| 8.34% | |
| 7.43% | |
| 5.80% | |
| 3.73% | |
| 3.05% | |
| 2.56% | |
| 2.45% | |
| 2.38% | |
| 1.75% | |
| 1.58% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.24% |
Financials | 12.05% |
Consumer Discretionary | 10.47% |
Health Care | 8.84% |
Industrials | 8.41% |
Communication Services | 8.20% |
Consumer Staples | 5.27% |
Energy | 2.87% |
Utilities | 2.40% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
