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755.70001 CHF
1.1
0.15%
Last update Jun 5, 4:25 PM CEST
Market closed
Day range
754.70001
755.70001
Previous close
754.59998
Open
754.70001
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SPDR S&P 500 UCITS ETF (Dist)
755.70
1.10
0.15%

Overview

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Description

SPDR S&P 500 UCITS ETF (Dist) is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Index, a float-adjusted, market-capitalization-weighted benchmark comprising the 500 largest U.S. companies. Launched on March 19, 2012, and domiciled in Ireland, it provides investors with broad exposure to the large-cap segment of the U.S. equity market, capturing approximately 75% of total U.S. market capitalization across over 24 industry groups. This ETF employs a full replication method, holding 502 securities with top weights in technology leaders like NVIDIA Corporation (7.20%), Apple Inc. (6.95%), and Microsoft Corporation (5.24%), while Information Technology dominates at 32.45% of assets. As a distributing fund, it pays quarterly dividends from underlying income, with a recent distribution yield of 0.97% and a low total expense ratio of 0.03%, enhancing cost efficiency. UCITS compliant and eligible for ISAs and SIPPs, it trades in multiple currencies including USD, EUR, GBP, and CHF, supporting liquidity and accessibility for European investors. With total fund assets exceeding $34 billion, SPDR S&P 500 UCITS ETF (Dist) serves as a core holding for diversified U.S. equity exposure, reflecting market trends and sector dynamics.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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