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

ETF

SPYM

US78464A8541

Delayed NYSE 15:57:56 2026-08-11 EDT 5-day change 1st Jan Change
90.65 USD -0.38% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -0.16% +12.99%

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

304.82USD-1.12%+12.14%6.88%
502.46USD-0.71%+4.11%6.69%
217.84USD+0.13%+16.78%6.19%
272.58USD-1.98%+17.96%3.68%
599.28USD+0.73%-9.30%2.24%
343.97USD-3.79%+9.77%2.17%
415.55USD-1.62%+20.25%1.51%
332.72USD+0.56%-26.09%1.39%
1,211.25USD-1.68%+12.69%1.38%
362.22USD+0.68%+12.22%1.32%
403.02USD-1.40%+21.67%1.14%
361.50USD+0.24%+3.16%0.9%
567.12USD+0.70%-1.71%0.82%
260.24USD-0.60%+25.18%0.82%
145.00USD-0.98%+1.34%0.82%
354.47USD+1.05%+2.91%0.79%
942.19USD-1.11%+9.51%0.78%
249.48USD+0.61%+9.14%0.7%
112.76USD+0.09%+1.66%0.63%
130.10USD-0.63%+23.74%0.62%
196.08USD+0.60%+28.88%0.59%
64.00USD+0.21%+16.08%0.59%
74.84USD-1.91%-20.22%0.58%
86.59USD-0.32%+23.95%0.56%
197.33USD-0.09%-25.70%0.54%
260.16USD-4.69%-24.74%0.53%
138.66USD+0.68%-3.60%0.51%
609.20USD+1.59%+4.21%0.5%
473.66USD+0.87%+121.29%0.5%
145.29USD-3.81%-25.21%0.48%
490.52USD-0.39%+15.04%0.47%
177.15USD-0.62%-33.10%0.45%
87.78USD+0.30%-6.28%0.44%
162.84USD+0.42%-4.86%0.43%
120.28USD-1.87%+56.51%0.42%
274.46USD+0.27%-10.50%0.41%
367.10USD+0.11%+19.23%0.4%
281.18USD+0.26%+62.34%0.4%
109.66USD+0.95%-12.46%0.4%
207.62USD-0.83%-9.54%0.39%
336.50USD+0.62%-49.26%0.39%
186.23USD+0.13%+15.95%0.39%
414.50USD-0.65%+26.52%0.38%
237.74USD+0.60%-19.49%0.38%
525.00USD+0.55%+104.56%0.38%
26.62USD-1.59%+6.73%0.37%
103.54USD+0.34%-9.15%0.37%

ETF Ratings

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Description

US78464A8541
Total Expense Ratio 0.02%
Asset Class Stocks
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 - 2026-02-26

AuM (USD) 108B
AuM 1M 105B
AuM 3 months 99.16B
AuM 6 months 85B
AuM 12 months 66.81B
  1. Stock Market
  2. ETF
  3. SPYM ETF
  4. Components State Street SPDR Portfolio S&P 500 ETF - USD