Components State Street SPDR Portfolio S&P 500 ETF - USD

ETF

SPYM

US78464A8541

Market Closed - Nyse 04:00:00 2026-02-18 pm EST 5-day change 1st Jan Change
80.75 USD +0.52% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -0.82% +0.66%

Components: State Street SPDR Portfolio S&P 500 ETF - USD

264.35USD+0.18%-2.76%6.88%
399.60USD+0.69%-17.37%6.69%
187.98USD+1.63%+0.79%6.19%
204.79USD+1.81%-11.28%3.68%
643.22USD+0.61%-2.56%2.24%
303.33USD+0.43%-3.09%2.17%
333.51USD+0.29%-3.64%1.51%
411.32USD+0.17%-8.54%1.39%
1,020.56USD-1.50%-5.04%1.38%
308.78USD+0.54%-4.17%1.32%
150.68USD+3.07%+25.21%1.14%
288.20USD-0.31%-12.70%1.14%
320.30USD+0.25%-8.67%0.9%
527.98USD+1.16%-7.51%0.82%
244.99USD+0.68%+18.38%0.82%
156.86USD-1.69%+9.46%0.82%
383.52USD+0.13%+11.46%0.79%
996.08USD-1.58%+15.51%0.78%
228.72USD-1.78%+0.10%0.7%
126.62USD-1.73%+13.65%0.63%
121.66USD+0.07%+15.58%0.62%
183.87USD+1.84%+20.64%0.59%
53.36USD+1.18%-2.98%0.59%
77.99USD+1.29%-16.82%0.58%
79.49USD-0.09%+13.70%0.56%
187.79USD+1.90%-29.11%0.54%
263.17USD+1.04%-24.81%0.53%
164.39USD+1.53%+14.54%0.51%
513.56USD+2.39%-11.37%0.5%
200.12USD-1.46%-6.56%0.5%
156.17USD+1.43%-19.88%0.48%
485.28USD+0.63%+13.81%0.47%
223.61USD+1.69%-16.66%0.45%
88.56USD+1.33%-4.98%0.44%
143.24USD+0.43%-16.26%0.43%
78.18USD+1.73%+1.49%0.42%
327.89USD+0.08%+7.28%0.41%
329.58USD+0.76%+7.00%0.4%
223.32USD-1.05%+28.72%0.4%
113.29USD+0.92%-9.58%0.4%
208.56USD+1.07%-8.89%0.39%
389.57USD+2.74%-41.19%0.39%
182.67USD-0.53%+13.88%0.39%
379.73USD+1.71%+16.02%0.38%
260.79USD+0.96%-11.96%0.38%
369.30USD+2.83%+43.70%0.38%
27.37USD0.00%+9.92%0.37%
107.10USD+1.57%-5.86%0.37%

ETF Ratings

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Description

US78464A8541
Total Expense Ratio 0.02%
Asset Class Equities
Size
Currency
Provider
Underlying S&P 500 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-11-07
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-01-29

AuM (USD) 106B
AuM 1M 97.88B
AuM 3 months 98.6B
AuM 6 months 82.13B
AuM 12 months 66.67B
  1. Stock Market
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  3. SPYM ETF
  4. Components State Street SPDR Portfolio S&P 500 ETF - USD