SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.57 USD | +0.47% |
|
+1.33% | +10.14% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 236.2 USD | -0.56% | +0.38% | +5.04% | 0.14% | ||
| 320 USD | +0.90% | +1.75% | +18.20% | 0.13% | ||
| 229.9 USD | -0.46% | -1.16% | -2.86% | 0.13% | ||
| 215.2 USD | -0.68% | +0.36% | -11.54% | 0.13% | ||
| 361.4 USD | +0.94% | +0.79% | +15.31% | 0.13% | ||
| 688.3 USD | -0.07% | -0.70% | +14.14% | 0.13% | ||
| 107.8 USD | +1.17% | +1.09% | +10.35% | 0.13% | ||
| 98.9 USD | -0.59% | +1.66% | +9.88% | 0.12% | ||
| 143.2 USD | +0.70% | +0.46% | +9.23% | 0.12% | ||
| 100.8 USD | +0.80% | +4.96% | -12.39% | 0.12% | ||
| 232.4 USD | +0.26% | -0.22% | +17.17% | 0.12% | ||
| 45.08 USD | -0.21% | -0.29% | +25.70% | 0.12% | ||
| 39.28 USD | +0.27% | +0.32% | +6.27% | 0.12% | ||
| 93.6 USD | +1.15% | +1.85% | +3.97% | 0.12% | ||
| 250.4 USD | +0.35% | +2.06% | +11.20% | 0.12% | ||
| 64.88 USD | +0.85% | +0.96% | +12.93% | 0.12% | ||
| 279.9 USD | +1.07% | +2.68% | -8.03% | 0.12% | ||
| 12.42 USD | +0.77% | +2.26% | +2.09% | 0.12% | ||
| 125.9 USD | +0.74% | -3.36% | +1.32% | 0.12% | ||
| 42.66 USD | +0.46% | +2.79% | +2.91% | 0.12% | ||
| 79.36 USD | +0.47% | -1.16% | +17.11% | 0.12% | ||
| 133 USD | -0.46% | +1.03% | -3.95% | 0.12% | ||
| 76.67 USD | -0.58% | +3.64% | +2.61% | 0.12% | ||
| 149.2 USD | +1.50% | +1.12% | +4.88% | 0.12% | ||
| 204.9 USD | -0.59% | +2.74% | +12.68% | 0.12% | ||
| 86.29 USD | +1.88% | +0.30% | +12.92% | 0.12% | ||
| 147.6 USD | +0.52% | -2.64% | -3.01% | 0.12% | ||
| 520 USD | +3.38% | +7.48% | -6.34% | 0.11% | ||
| 2,916 USD | -0.74% | -2.32% | +12.98% | 0.11% | ||
| 486.9 USD | +0.27% | +3.40% | -13.83% | 0.11% | ||
| 155.1 USD | -0.51% | -0.88% | +19.45% | 0.11% | ||
| 86.22 USD | +0.41% | +1.67% | +4.35% | 0.11% | ||
| 149.2 USD | +0.92% | +4.10% | +6.13% | 0.11% | ||
| 217.8 USD | +0.55% | +0.31% | +14.25% | 0.11% | ||
| 172.4 USD | -0.77% | +0.42% | -0.88% | 0.11% | ||
| 54.4 USD | -0.58% | -0.45% | -5.53% | 0.11% | ||
| 40.22 USD | +1.42% | +2.65% | +15.26% | 0.11% | ||
| 230.3 USD | +0.54% | +0.75% | -0.23% | 0.11% | ||
| 54.3 USD | -0.54% | -3.03% | +10.68% | 0.11% | ||
| 90.76 USD | -0.83% | +1.00% | +11.76% | 0.10% | ||
| 135.1 USD | -0.86% | -0.60% | +11.24% | 0.10% | ||
| 73.06 USD | +0.90% | +2.41% | +10.35% | 0.10% | ||
| 81.62 USD | +1.26% | +3.98% | +16.05% | 0.10% | ||
| 54.72 USD | -0.43% | -0.34% | -4.50% | 0.10% | ||
| 142 USD | -0.80% | -1.94% | +5.39% | 0.10% | ||
| 151.2 USD | +2.30% | +6.94% | +8.67% | 0.10% | ||
| 221 USD | +0.17% | +2.48% | +5.06% | 0.10% | ||
| 58.34 USD | +0.84% | +1.63% | +12.07% | 0.10% | ||
| 158.4 USD | -0.73% | -0.21% | +9.70% | 0.10% | ||
ETF Ratings
 |
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 |
2005-11-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 31,487 M€ |
|---|---|
| AuM 1M | 31,153 M€ |
| AuM 3 months | 25,469 M€ |
| AuM 6 months | 18,728 M€ |
| AuM 12 months | 15,426 M€ |
- Stock Market
- ETF
- SPLG ETF
- Components SPDR Portfolio S&P 500 ETF - USD