SPDR S&P 500 ETF TRUST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 604.33 USD | -0.52% |
|
-0.38% | +27.14% |
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
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 247.96USD | +0.60% | +2.02% | +28.79% | 7.27% | ||
| 449.56USD | +0.13% | +1.57% | +19.55% | 6.57% | ||
| 137.34USD | -1.41% | -5.32% | +177.33% | 6.13% | ||
| 228.97USD | -0.56% | +3.82% | +50.70% | 3.57% | ||
| 630.79USD | -0.30% | +3.59% | +78.21% | 2.57% | ||
| 191.96USD | -1.76% | +11.19% | +37.42% | 2.00% | ||
| 180.66USD | -1.39% | +5.98% | +61.85% | 1.65% | ||
| 418.10USD | -1.57% | +13.16% | +68.26% | 1.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-12 | 604.33 $ | -0.52% | 31,543,812 |
| 24-12-11 | 607.46 $ | +0.77% | 28,677,723 |
| 24-12-10 | 602.80 $ | -0.31% | 37,234,515 |
| 24-12-09 | 604.68 $ | -0.51% | 34,742,738 |
| 24-12-06 | 607.81 $ | +0.19% | 31,241,549 |
Other stock markets
Delayed Quote Nyse
Last update December 12, 2024 at 04:00 pm EST
More quotesETF Ratings
 |
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1993-01-21
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 537,883 M€ |
|---|---|
| AuM 1M | 527,800 M€ |
| AuM 3 months | 509,325 M€ |
| AuM 6 months | 465,439 M€ |
| AuM 12 months | 376,482 M€ |
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