Compare State Street SPDR S&P 500 UCITS ETF Dis IE00B6YX5C33
Static data
- Name
- State Street SPDR S&P 500 UCITS ETF Dis
- Sicav
- SSgA SPDR ETFs Europe I Plc
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/19/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- SSGA Europe Limited
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.09%
| Date | Ongoing charge/TER |
|---|---|
| 5/30/2025 | 0.03% |
Other share classes
| Name | Isin code |
|---|---|
| State Street SPDR S&P 500 UCITS ETF Acc | IE000XZSV718 |
| State Street SPDR S&P 500 UCITS ETF EUR Hdg | IE00BYYW2V44 |