SPDR® S&P 500 UCITS ETF
SPX5 · LSE489.73
489.73
USD-4.25-0.86%Day Range
489.49USD
493.36USD
52 Week Range
382.25USD
43240.08USD
Type
US Large-Cap Blend Equity
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B6YX5C33
Company Name
State Street
Inception Date
2012-03-19
Updated At
-
Key Stats
Total Assets
13.9B
Annual Holdings Turnover
0.06
Yield
1.94%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.0300
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
99.49%
0.00%
99.49%
Stock non-US
0.56%
0.00%
0.56%
Cash
0.08%
0.14%
-0.05%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.14%
0.14%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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