1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P 500 ETF Trust Reg.Shs(Ches.Dep.Int./CDIs)o.N |
| Issuer | SPDR |
| Fund domicile | Australia |
| TER | 0.09% |
| Fund size | €685.69B |
| P/E ratio | 27.12 |
| P/B ratio | 5.29 |
| Inception date | 10/13/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | SPY.AX |
Composition
| Holdings | Share |
|---|---|
| 7.68% | |
| 6.96% | |
| 5.58% | |
| 3.85% | |
| 3.03% | |
| 2.55% | |
| 2.42% | |
| 1.91% | |
| 1.60% | |
| 1.47% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 62.86% |
Consumer Discretionary | 15.15% |
Communication Services | 13.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
