SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.3 USD | -0.30% |
|
-0.10% | +6.01% |
| Current month | -3.40% | ||
| 1 month | -3.07% |
Investment objective
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500® Index (the 'Index')
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.8 USD | +0.59% | -1.51% | -13.35% | 7.01% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 6.96% | ||
| 179.5 USD | +1.29% | -2.08% | +18.15% | 3.44% | ||
| 824.2 USD | +3.65% | -5.72% | +66.43% | 3.04% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | 2.06% | ||
| 495.8 USD | +2.92% | -0.80% | +40.07% | 1.96% | ||
| 144.6 USD | +1.80% | -7.96% | -41.80% | 1.71% | ||
| 192.1 USD | +1.41% | +6.24% | +12.92% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 59.3 | -0.30% | 2 479 674 |
| 24-04-23 | 59.44 | +1.15% | 8,348,757 |
| 24-04-22 | 58.76 | +0.89% | 7,407,811 |
| 24-04-19 | 58.24 | -0.87% | 10,457,414 |
| 24-04-18 | 58.75 | -0.22% | 12,696,190 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
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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 |
2005-11-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 31,059 M€ |
|---|---|
| AuM 1M | 29,918 M€ |
| AuM 3 months | 23,402 M€ |
| AuM 6 months | 18,560 M€ |
| AuM 12 months | 14,239 M€ |
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