Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.27 USD | +0.15% | +1.88% | +9.61% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169 USD | +0.54% | +1.18% | -14.35% | 0.23% | ||
348.4 USD | -0.74% | +2.02% | +16.34% | 0.22% | ||
73.69 USD | -0.55% | +1.15% | +27.47% | 0.21% | ||
164.2 USD | -0.29% | -0.24% | +2.41% | 0.20% | ||
154.2 USD | -0.29% | +3.35% | +16.09% | 0.20% | ||
718.3 USD | +1.07% | +3.11% | +23.56% | 0.20% | ||
556.7 USD | +1.24% | +3.68% | +8.12% | 0.20% | ||
78.14 USD | -0.14% | +3.02% | +11.44% | 0.19% | ||
757.7 USD | -1.91% | +8.21% | -5.92% | 0.19% | ||
208.5 USD | -2.41% | +0.39% | -1.02% | 0.19% | ||
102.7 USD | -0.34% | +2.40% | +5.80% | 0.19% | ||
287.5 USD | +0.77% | +2.08% | +5.55% | 0.18% | ||
48.5 USD | +0.04% | +1.76% | -6.80% | 0.18% | ||
134 USD | -0.71% | +2.67% | +4.33% | 0.18% | ||
320.9 USD | +0.13% | +3.07% | +2.87% | 0.18% | ||
250.3 USD | +0.24% | +2.63% | -4.43% | 0.18% | ||
44.9 USD | +0.42% | +3.01% | +11.30% | 0.18% | ||
130.1 USD | -0.35% | +0.06% | +7.57% | 0.18% | ||
235.7 USD | +0.29% | +0.42% | -3.35% | 0.17% | ||
34.38 USD | -0.35% | +1.57% | -0.84% | 0.17% | ||
41.85 USD | +0.75% | +1.06% | -3.30% | 0.17% | ||
474.8 USD | +0.29% | +1.22% | +1.42% | 0.17% | ||
62.93 USD | -2.36% | -4.22% | +2.48% | 0.16% | ||
163.1 USD | -0.72% | +3.22% | +14.54% | 0.16% | ||
211.5 USD | +0.47% | +1.74% | +18.08% | 0.16% | ||
95.1 USD | +1.08% | +2.39% | +19.31% | 0.16% | ||
3,239 USD | +0.19% | +2.66% | +41.64% | 0.16% | ||
157.6 USD | +0.29% | +0.87% | +1.76% | 0.15% | ||
400.4 USD | -0.29% | +5.20% | +2.51% | 0.15% | ||
559.9 USD | +0.86% | +5.87% | +20.94% | 0.15% | ||
250.6 USD | -0.02% | +1.90% | -8.49% | 0.15% | ||
51.59 USD | +1.00% | +2.26% | +21.19% | 0.15% | ||
98.93 USD | +1.64% | +1.83% | -9.50% | 0.15% | ||
561.1 USD | +0.08% | +4.65% | +21.80% | 0.15% | ||
127.6 USD | -0.03% | +4.02% | +28.69% | 0.15% | ||
261.7 USD | +0.36% | +1.50% | +13.95% | 0.15% | ||
353 USD | +0.00% | -0.62% | -30.97% | 0.15% | ||
296.4 USD | +0.16% | +2.88% | +14.16% | 0.15% | ||
314 USD | +6.07% | +14.44% | +33.34% | 0.15% | ||
265.7 USD | +1.40% | +1.95% | +5.04% | 0.15% | ||
145.6 USD | -1.44% | +1.39% | +9.36% | 0.15% | ||
293.1 USD | +1.92% | +4.69% | +0.71% | 0.15% | ||
146.3 USD | -0.50% | -8.38% | +7.48% | 0.14% | ||
523.5 USD | +0.03% | +1.22% | -3.97% | 0.14% | ||
335.6 USD | +0.27% | +4.70% | -26.70% | 0.14% | ||
1,310 USD | -0.63% | +1.29% | +29.55% | 0.14% | ||
179.6 USD | -1.84% | -1.64% | +21.03% | 0.14% | ||
1,019 USD | -1.11% | +0.63% | +7.29% | 0.14% | ||
332 USD | -0.28% | +3.97% | +36.11% | 0.14% | ||
115.6 USD | -0.03% | +8.46% | +18.72% | 0.14% | ||
Description
US78464A8541 | |
---|---|
Total Expense Ratio | 0.02% |
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 |
2005-11-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SPLG ETF
- Components SPDR Portfolio S&P 500 ETF - USD