SPDR S&P 500 ETF TRUST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 499.4 USD | -0.22% |
|
-2.85% | +5.08% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 167 USD | -0.57% | -4.57% | +0.34% | 7.03% | ||
| 404.3 USD | -1.82% | -5.51% | +40.21% | 6.98% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | 3.45% | ||
| 846.7 USD | +0.76% | -6.56% | +206.04% | 3.05% | ||
| 156 USD | +0.35% | -2.13% | +49.29% | 2.06% | ||
| 501.8 USD | +1.54% | -4.08% | +130.30% | 1.96% | ||
| 149.9 USD | -3.57% | -14.15% | -18.67% | 1.72% | ||
| 181.2 USD | +0.65% | -7.26% | +28.18% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 499.4 | -0.22% | 74,548,085 |
| 24-04-17 | 500.6 | -0.58% | 75,910,305 |
| 24-04-16 | 503.5 | -0.22% | 73,484,020 |
| 24-04-15 | 504.6 | -1.22% | 92,101,447 |
| 24-04-12 | 510.8 | -1.38% | 92,561,094 |
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Delayed Quote Nyse
Last update April 18, 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€ |
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- ETF
- SPY ETF
