SPDR S&P 500 ETF TRUST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 505.6 USD | -0.00% |
|
+0.43% | +6.38% |
Investment objective
The SPDR®S&P 500®ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index. The S&P 500®Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.8 USD | +0.59% | -1.51% | -13.35% | 7.03% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 6.98% | ||
| 179.5 USD | +1.29% | -2.08% | +18.15% | 3.45% | ||
| 824.2 USD | +3.65% | -5.72% | +66.43% | 3.05% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | 2.06% | ||
| 495.8 USD | +2.92% | -0.80% | +40.07% | 1.96% | ||
| 144.6 USD | +1.80% | -7.96% | -41.80% | 1.72% | ||
| 192.1 USD | +1.41% | +6.24% | +12.92% | 1.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 505.6 | -0.00% | 43 029 897 |
| 24-04-23 | 505.6 | +1.18% | 64,633,620 |
| 24-04-22 | 499.7 | +0.92% | 67,961,048 |
| 24-04-19 | 495.2 | -0.86% | 102,212,587 |
| 24-04-18 | 499.4 | -0.22% | 74,548,085 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1993-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 496,940 M€ |
|---|---|
| AuM 1M | 467,851 M€ |
| AuM 3 months | 448,507 M€ |
| AuM 6 months | 385,607 M€ |
| AuM 12 months | 337,117 M€ |
- Stock Market
- ETF
- SPY ETF
