SPDR PORTFOLIO S&P 500 ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 59.79 USD | +0.95% |
|
+1.77% | +6.96% |
| Current month | -3.75% | ||
| 1 month | -3.11% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.01% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.96% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.44% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 59.79 | +0.95% | 5 160 118 |
| 24-04-25 | 59.22 | -0.40% | 9,818,221 |
| 24-04-24 | 59.46 | +0.04% | 6,281,758 |
| 24-04-23 | 59.44 | +1.15% | 8,348,757 |
| 24-04-22 | 58.76 | +0.89% | 7,407,811 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
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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