|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.03 USD | -0.04% |
|
-0.42% | +1.02% |
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')
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 248.30USD | -0.02% | -8.77% | 6.88% | |
| 467.24USD | +3.57% | -3.25% | 6.69% | |
| 187.58USD | +1.48% | +0.52% | 6.19% | |
| 239.36USD | +2.14% | +3.80% | 3.68% | |
| 662.14USD | +2.24% | +0.33% | 2.24% | |
| 328.59USD | -0.59% | +5.08% | 2.17% | |
| 318.86USD | -2.04% | -7.77% | 1.51% | |
| 447.47USD | -0.42% | -0.32% | 1.39% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-23 | 81.03 $ | -0.04% | 5,710,544 |
| 26-01-22 | 81.06 $ | +0.52% | 7,805,053 |
| 26-01-21 | 80.64 $ | +1.15% | 17,975,812 |
| 26-01-20 | 79.72 $ | -2.04% | 16,440,877 |
| 26-01-16 | 81.38 $ | -0.07% | 7,494,673 |
Other stock markets
Delayed Quote Nyse
Last update January 23, 2026 at 03:05 pm EST
More quotesETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| Asset Class | Equities |
| Sector | |
| 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 | |
| Replication Model | |
| Date of creation |
2005-11-07
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 96.73B |
|---|---|
| AuM 1M | 97.94B |
| AuM 3 months | 87.21B |
| AuM 6 months | 72.38B |
| AuM 12 months | 61.16B |
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