SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.24 USD | -0.04% |
|
+0.79% | +9.55% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.22 USD | -0.73% | +2.71% | +4.00% | 0.10% | ||
| 62.62 USD | -1.49% | -3.68% | +4.89% | 0.10% | ||
| 276.6 USD | +0.37% | +1.90% | -28.83% | 0.10% | ||
| 52.72 USD | -0.66% | +2.59% | +12.21% | 0.10% | ||
| 66.2 USD | +0.92% | +4.46% | +14.86% | 0.10% | ||
| 700.4 USD | +0.32% | +2.37% | +22.00% | 0.10% | ||
| 62.73 USD | -0.40% | +4.04% | -13.29% | 0.10% | ||
| 59.28 USD | -0.21% | +3.37% | +8.08% | 0.10% | ||
| 259.7 USD | -0.87% | +1.08% | +7.59% | 0.10% | ||
| 432.3 USD | -0.28% | +1.83% | +13.93% | 0.10% | ||
| 124.1 USD | +1.27% | +2.92% | +4.23% | 0.10% | ||
| 170.1 USD | -0.42% | +1.20% | +3.14% | 0.09% | ||
| 68.06 USD | +1.61% | +2.52% | -9.84% | 0.09% | ||
| 70.46 USD | -0.35% | +2.07% | +8.34% | 0.09% | ||
| 17.84 USD | +0.03% | +0.90% | -1.12% | 0.09% | ||
| 118.7 USD | -0.13% | +2.93% | +14.40% | 0.09% | ||
| 224.3 USD | +1.26% | +1.31% | -13.31% | 0.09% | ||
| 213.5 USD | -0.64% | +7.98% | +82.63% | 0.09% | ||
| 59.27 USD | +1.91% | +0.79% | +1.27% | 0.09% | ||
| 162.3 USD | -0.38% | +0.71% | +8.81% | 0.09% | ||
| 20.32 USD | -1.10% | +6.71% | -5.43% | 0.09% | ||
| 67.36 USD | -0.77% | +0.81% | +3.88% | 0.09% | ||
| 75.84 USD | -0.43% | +0.56% | +3.79% | 0.09% | ||
| 171.7 USD | -0.59% | +0.96% | +22.67% | 0.09% | ||
| 951.7 USD | -0.73% | +1.01% | +14.58% | 0.09% | ||
| 136.8 USD | -0.59% | +0.57% | +4.82% | 0.09% | ||
| 96.14 USD | -0.99% | +3.18% | +7.35% | 0.09% | ||
| 183.2 USD | -1.00% | +1.89% | -9.42% | 0.09% | ||
| 72.48 USD | +2.87% | +4.00% | -13.26% | 0.09% | ||
| 88.94 USD | -1.04% | -2.75% | +1.60% | 0.09% | ||
| 75.81 USD | +1.57% | +7.51% | +26.09% | 0.09% | ||
| 38 USD | +0.86% | +1.12% | +5.77% | 0.09% | ||
| 269.1 USD | -1.63% | -2.91% | -13.26% | 0.09% | ||
| 438.9 USD | -0.08% | +0.72% | -2.57% | 0.09% | ||
| 135.5 USD | +0.13% | +1.85% | -9.39% | 0.09% | ||
| 247 USD | -0.52% | +2.08% | +3.37% | 0.09% | ||
| 32.34 USD | -0.02% | +0.88% | -5.56% | 0.09% | ||
| 19.15 USD | +0.37% | +2.90% | +8.56% | 0.09% | ||
| 147 USD | +0.22% | +3.05% | -8.30% | 0.08% | ||
| 55.86 USD | +0.71% | +2.60% | -9.91% | 0.08% | ||
| 293.9 USD | -1.57% | +3.79% | +22.87% | 0.08% | ||
| 133.1 USD | +0.83% | +2.11% | -9.18% | 0.08% | ||
| 188.2 USD | -0.57% | +0.78% | +14.10% | 0.08% | ||
| 57.56 USD | +0.15% | +2.19% | +20.19% | 0.08% | ||
| 126.9 USD | -0.16% | -2.76% | -7.20% | 0.08% | ||
| 223.6 USD | -0.44% | -0.08% | +9.00% | 0.08% | ||
| 34.02 USD | -0.04% | +1.45% | +2.18% | 0.08% | ||
| 110.1 USD | +0.81% | -0.90% | -13.31% | 0.08% | ||
| 78.9 USD | +0.18% | +0.39% | +2.48% | 0.08% | ||
| 126.5 USD | +7.83% | +3.50% | +27.10% | 0.08% | ||
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