SPDR S&P 500 ETF TRUST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 531.6 USD | -0.07% |
|
+2.41% | +10.95% |
Investment objective
The SPDR®S&P 500®ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index. The S&P 500®Index 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
| |
|---|---|---|---|---|---|---|
| 189.6 USD | -0.13% | +3.60% | -1.50% | 7.03% | ||
| 419.6 USD | -0.33% | +1.10% | +11.50% | 6.98% | ||
| 184.4 USD | +0.40% | -1.69% | +21.31% | 3.45% | ||
| 934.2 USD | -0.99% | +3.84% | +88.45% | 3.05% | ||
| 175.6 USD | +0.81% | +4.06% | +25.63% | 2.06% | ||
| 471.1 USD | -0.44% | -1.22% | +32.89% | 1.96% | ||
| 178.7 USD | +2.23% | +5.54% | -28.44% | 1.72% | ||
| 204.5 USD | +1.00% | +2.85% | +20.19% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 531.6 | -0.07% |
| 24-05-16 | 532 | +0.99% |
| 24-05-15 | 526.8 | +0.54% |
| 24-05-14 | 524 | +0.10% |
| 24-05-13 | 523.5 | -0.06% |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 17, 2024 at 04:57 am
More quotesETF Ratings
 |
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| 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 |
1993-01-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 466,982 M€ |
|---|---|
| AuM 1M | 494,221 M€ |
| AuM 3 months | 447,165 M€ |
| AuM 6 months | 372,356 M€ |
| AuM 12 months | 343,835 M€ |
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