SPDR S&P 500 ETF TRUST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 498.6 USD | -1.36% |
|
-0.42% | +4.87% |
Composition of SPDR S&P 500 ETF Trust - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.4 USD | +0.23% | +1.78% | -11.69% | 7.03% | ||
| 391.9 USD | -4.19% | -3.48% | +3.76% | 6.98% | ||
| 170.5 USD | -3.44% | -5.48% | +11.49% | 3.45% | ||
| 812.7 USD | +2.00% | -6.09% | +60.57% | 3.05% | ||
| 152.8 USD | -3.99% | -2.33% | +9.08% | 2.06% | ||
| 426.3 USD | -13.61% | -16.81% | +17.94% | 1.96% | ||
| 163.1 USD | +0.62% | +8.00% | -34.84% | 1.72% | ||
| 192.2 USD | -0.44% | +6.65% | +13.64% | 1.23% | ||
| 1,295 USD | +3.04% | +0.44% | +13.29% | 1.22% | ||
| 492.1 USD | +0.99% | -0.48% | -6.78% | 1.22% | ||
| 726 USD | -0.84% | -3.38% | +23.64% | 1.16% | ||
| 271.9 USD | -1.13% | +0.57% | +4.83% | 1.04% | ||
| 120.3 USD | -0.62% | +2.13% | +21.06% | 1.00% | ||
| 147.3 USD | -0.86% | +1.69% | -5.45% | 0.94% | ||
| 459.3 USD | -0.69% | +1.20% | +7.89% | 0.88% | ||
| 327 USD | -1.80% | -1.57% | -5.45% | 0.87% | ||
| 163.5 USD | +0.56% | +4.01% | +11.64% | 0.86% | ||
| 720.9 USD | -0.25% | +1.08% | +8.91% | 0.73% | ||
| 131.4 USD | +3.43% | +5.19% | +20.84% | 0.69% | ||
| 167.3 USD | -0.29% | +2.16% | +8.54% | 0.68% | ||
| 469.3 USD | -1.64% | -0.43% | -21.03% | 0.68% | ||
| 163.1 USD | -0.26% | +4.18% | +10.05% | 0.65% | ||
| 271.2 USD | -1.82% | -0.35% | +2.98% | 0.64% | ||
| 152.1 USD | +0.22% | -3.16% | +1.88% | 0.59% | ||
| 178.7 USD | +0.73% | +4.29% | +5.78% | 0.58% | ||
| 37.64 USD | -1.76% | +6.04% | +12.65% | 0.58% | ||
| 62.2 USD | +1.05% | +5.81% | +5.77% | 0.57% | ||
| 60.07 USD | +0.33% | +1.27% | +14.20% | 0.56% | ||
| 306.2 USD | -2.33% | -2.83% | -12.50% | 0.55% | ||
| 275.6 USD | -0.40% | +1.82% | -6.95% | 0.54% | ||
| 555.9 USD | +0.15% | -9.79% | +13.13% | 0.53% | ||
| 34.66 USD | +0.45% | -0.70% | -30.76% | 0.53% | ||
| 574.8 USD | -0.45% | +5.56% | +7.70% | 0.51% | ||
| 48.34 USD | -0.02% | +0.60% | -4.20% | 0.51% | ||
| 439.3 USD | -1.12% | -0.81% | +7.82% | 0.50% | ||
| 106.8 USD | -0.09% | +1.41% | -3.02% | 0.48% | ||
| 60.18 USD | -0.68% | +3.09% | +23.03% | 0.45% | ||
| 622 USD | -2.12% | +3.01% | +0.26% | 0.44% | ||
| 37.97 USD | -5.57% | -3.17% | -12.51% | 0.44% | ||
| 113.6 USD | -1.47% | -2.15% | +7.66% | 0.42% | ||
| 110.8 USD | -2.70% | -0.96% | +23.32% | 0.41% | ||
| 25.94 USD | -1.28% | +3.27% | -8.93% | 0.41% | ||
| 163.4 USD | -0.13% | +0.78% | +12.49% | 0.40% | ||
| 39.42 USD | -0.19% | -1.02% | +5.36% | 0.40% | ||
| 175.2 USD | +0.25% | +7.08% | +2.81% | 0.39% | ||
| 271 USD | -0.72% | +4.01% | -5.12% | 0.39% | ||
| 246.6 USD | -1.52% | +4.51% | +6.78% | 0.38% | ||
| 332.3 USD | -8.58% | -6.08% | +13.69% | 0.38% | ||
ETF 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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- Components SPDR S&P 500 ETF Trust - USD
