|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 681.75 USD | +0.07% |
|
-1.28% | -0.02% |
Investment objective
The SPDRS&P 500ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500Index. The S&P 500Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 182.81USD | -2.21% | -1.98% | 7.74% | |
| 401.32USD | -0.13% | -17.02% | 6.86% | |
| 255.78USD | -2.27% | -5.91% | 6.32% | |
| 198.79USD | -0.41% | -13.88% | 3.94% | |
| 639.77USD | -1.55% | -3.08% | 2.92% | |
| 325.17USD | -1.81% | -6.05% | 2.55% | |
| 305.72USD | -1.06% | -2.33% | 2.26% | |
| 417.44USD | +0.09% | -7.18% | 1.7% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 681.75 $ | +0.07% | 96,267,487 |
| 26-02-12 | 681.27 $ | -1.54% | 118,828,963 |
| 26-02-11 | 691.96 $ | -0.02% | 76,353,872 |
| 26-02-10 | 692.12 $ | -0.26% | 65,185,725 |
| 26-02-09 | 693.95 $ | +0.48% | 73,885,192 |
Other stock markets
Delayed Quote Nyse
Last update February 13, 2026 at 04:00 pm EST
ETF Ratings
 |
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
1993-01-21
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (USD) | 711B |
|---|---|
| AuM 1M | 720B |
| AuM 3 months | 714B |
| AuM 6 months | 679B |
| AuM 12 months | 720B |
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- ETF
- SPY ETF
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