Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The S&P 500® index tracks the 500 largest US stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.20%
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Inception/ Listing Date | 19 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P 500 UCITS ETF.
APPLE ORD |
7.00%
|
MICROSOFT-T ORD |
5.99%
|
AMAZON.COM INC ORD |
3.51%
|
TESLA ORD |
2.02%
|
ALPHABET INC-CL A ORD |
1.95%
|
ALPHABET INC-CL C ORD |
1.82%
|
BERKSHIRE HATHWAY CL B ORD |
1.67%
|
NVIDIA ORD |
1.36%
|
UNITEDHEALTH GRP ORD |
1.36%
|
JOHNSON&JOHNSON ORD |
1.33%
|
United States |
96.46%
|
Ireland |
1.49%
|
Other |
2.05%
|
Technology |
27.30%
|
Health Care |
14.01%
|
Consumer Discretionary |
11.73%
|
Financials |
10.93%
|
Other |
36.03%
|
Current dividend yield | 0.88% |
Dividends (last 12 months) | GBP 2.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.73 | 0.90% |
2021 | GBP 3.46 | 1.26% |
2020 | GBP 3.82 | 1.56% |
2019 | GBP 3.61 | 1.84% |
2018 | GBP 3.36 | 1.70% |