SPDR S&P 500 ETF TRUST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 558.5 USD | -0.78% |
|
+0.81% | +16.48% |
Investment objective
The SPDRS&P 500ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500Index. The S&P 500Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.84% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 5.85% | ||
| 127.3 USD | -5.62% | -0.74% | +157.12% | 5.05% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 3.78% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 2.27% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 2.24% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.47% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 558.5 | -0.78% | 107 |
| 24-07-11 | 562.9 | +0.97% | 339 |
| 24-07-10 | 557.5 | +0.09% | 98 |
| 24-07-09 | 557 | +0.18% | 127 |
| 24-07-08 | 556 | +0.36% | 463 |
Other stock markets
Delayed Quote Singapore S.E.
Last update July 11, 2024 at 11:09 pm EDT
More quotesETF Ratings
 |
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| 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 |
1993-01-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 491,658 M€ |
|---|---|
| AuM 1M | 465,439 M€ |
| AuM 3 months | 467,851 M€ |
| AuM 6 months | 402,799 M€ |
| AuM 12 months | 373,023 M€ |
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