SPDR S&P 500 ETF TRUST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 544 USD | -0.58% |
|
-0.58% | +13.99% |
Composition of SPDR S&P 500 ETF Trust - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449 USD | +0.45% | -0.12% | +18.91% | 6.84% | ||
| 213.4 USD | +1.31% | +2.07% | +10.34% | 5.85% | ||
| 121.2 USD | -1.90% | +0.99% | +140.86% | 5.05% | ||
| 195.4 USD | +1.10% | +4.75% | +27.93% | 3.78% | ||
| 182.5 USD | +0.18% | +1.59% | +30.34% | 2.27% | ||
| 497.2 USD | -1.38% | -0.71% | +39.95% | 2.24% | ||
| 909.1 USD | +0.41% | +2.23% | +56.10% | 1.47% | ||
| 1,612 USD | +0.38% | +0.24% | +42.98% | 1.35% | ||
| 206.8 USD | +2.27% | +3.77% | +21.32% | 1.31% | ||
| 207.5 USD | +4.84% | +12.43% | -17.39% | 1.20% | ||
| 116.2 USD | +0.97% | +2.24% | +16.63% | 1.11% | ||
| 504.4 USD | -0.95% | +3.42% | -3.75% | 1.06% | ||
| 262.8 USD | +0.11% | -3.97% | +1.91% | 1.00% | ||
| 165.2 USD | +0.17% | -1.47% | +13.27% | 0.91% | ||
| 437.7 USD | -0.78% | -3.46% | +3.43% | 0.88% | ||
| 148.3 USD | +1.43% | -0.51% | -5.35% | 0.82% | ||
| 342.2 USD | -0.59% | -2.22% | -1.00% | 0.79% | ||
| 128.6 USD | +3.87% | -3.31% | +17.92% | 0.77% | ||
| 849.4 USD | -0.06% | +0.42% | +29.03% | 0.76% | ||
| 172.7 USD | +0.69% | -0.03% | +11.43% | 0.68% | ||
| 157.9 USD | +0.97% | -0.54% | +6.23% | 0.66% | ||
| 258.2 USD | +0.44% | +6.63% | -2.77% | 0.62% | ||
| 155.4 USD | -4.17% | -3.24% | +5.19% | 0.60% | ||
| 40.3 USD | +1.32% | +0.57% | +19.54% | 0.60% | ||
| 67.88 USD | +0.24% | -1.10% | +29.67% | 0.60% | ||
| 164.9 USD | -0.02% | -1.34% | -2.37% | 0.57% | ||
| 63.96 USD | +0.48% | +0.51% | +9.10% | 0.57% | ||
| 667 USD | -1.17% | +0.06% | +37.49% | 0.56% | ||
| 554.2 USD | +0.22% | -1.88% | +4.62% | 0.52% | ||
| 438.5 USD | -0.07% | -0.79% | +7.05% | 0.51% | ||
| 553.4 USD | -0.38% | +5.86% | -6.99% | 0.49% | ||
| 99.12 USD | -0.17% | -2.74% | +9.86% | 0.48% | ||
| 254.1 USD | -0.28% | -2.16% | -14.08% | 0.47% | ||
| 47.8 USD | +0.62% | +0.97% | -5.50% | 0.45% | ||
| 300.8 USD | -0.87% | -2.23% | -14.41% | 0.45% | ||
| 198.4 USD | -0.37% | -2.11% | +35.94% | 0.44% | ||
| 104.7 USD | +0.73% | -0.13% | -4.46% | 0.43% | ||
| 143.5 USD | +1.64% | +1.29% | +34.39% | 0.43% | ||
| 158.1 USD | -0.54% | -0.87% | +24.69% | 0.42% | ||
| 646.7 USD | -1.60% | +3.22% | +3.03% | 0.41% | ||
| 328.6 USD | -1.34% | +0.36% | +12.01% | 0.40% | ||
| 41.76 USD | +1.25% | +1.96% | +11.34% | 0.39% | ||
| 235.6 USD | -0.15% | +1.67% | +44.19% | 0.39% | ||
| 249 USD | -0.32% | -2.84% | +7.84% | 0.38% | ||
| 194.4 USD | -0.08% | -0.27% | +13.45% | 0.38% | ||
| 174.5 USD | +0.89% | -0.61% | +6.35% | 0.36% | ||
| 38.8 USD | -0.92% | +1.33% | -11.08% | 0.36% | ||
ETF 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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- Components SPDR S&P 500 ETF Trust - USD
