SPDR PORTFOLIO S&P 500 ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 65.85 USD | +0.61% |
|
+0.92% | +17.80% |
| Current month | +2.89% | ||
| 1 month | +3.44% |
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
| |
|---|---|---|---|---|---|---|
| 230.5 USD | +1.31% | +1.86% | +19.74% | 7.01% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 6.96% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 3.44% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 3.04% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 2.06% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 1.96% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 1.71% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 65.85 | +0.61% | 6,781,188 |
| 24-07-11 | 65.45 | -0.82% | 6,086,527 |
| 24-07-10 | 65.99 | +0.95% | 5,536,903 |
| 24-07-09 | 65.37 | +0.08% | 4,013,483 |
| 24-07-08 | 65.32 | +0.11% | 4,716,062 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-11-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34,090 M€ |
|---|---|
| AuM 1M | 31,244 M€ |
| AuM 3 months | 29,918 M€ |
| AuM 6 months | 21,485 M€ |
| AuM 12 months | 16,131 M€ |
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