SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.37 USD | +0.15% |
|
+0.99% | +9.77% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 237.1 USD | -0.15% | +0.74% | +5.42% | 0.14% | ||
| 319.6 USD | +0.75% | +1.73% | +18.18% | 0.13% | ||
| 228.2 USD | -1.19% | -1.87% | -3.56% | 0.13% | ||
| 215.2 USD | -0.66% | +0.54% | -11.38% | 0.13% | ||
| 362.3 USD | +1.19% | +1.07% | +15.62% | 0.13% | ||
| 686.9 USD | -0.27% | -1.07% | +13.73% | 0.13% | ||
| 107.4 USD | +0.83% | +0.89% | +10.14% | 0.13% | ||
| 99.57 USD | +0.09% | +2.35% | +10.63% | 0.12% | ||
| 143.2 USD | +0.70% | +0.33% | +9.08% | 0.12% | ||
| 100.6 USD | +0.59% | +4.75% | -12.57% | 0.12% | ||
| 231.7 USD | -0.03% | -0.57% | +16.76% | 0.12% | ||
| 45.08 USD | -0.19% | -0.18% | +25.84% | 0.12% | ||
| 39.51 USD | +0.84% | +0.96% | +6.95% | 0.12% | ||
| 93.88 USD | +1.45% | +2.00% | +4.13% | 0.12% | ||
| 250.2 USD | +0.28% | +2.41% | +11.58% | 0.12% | ||
| 65.06 USD | +1.13% | +1.24% | +13.25% | 0.12% | ||
| 280.7 USD | +1.38% | +2.72% | -7.99% | 0.12% | ||
| 12.52 USD | +1.58% | +3.04% | +2.87% | 0.12% | ||
| 124.9 USD | -0.04% | -3.68% | +0.98% | 0.12% | ||
| 42.6 USD | +0.34% | +2.78% | +2.90% | 0.12% | ||
| 79.24 USD | +0.32% | -1.08% | +17.22% | 0.12% | ||
| 132.5 USD | -0.81% | +0.87% | -4.10% | 0.12% | ||
| 76.82 USD | -0.39% | +4.11% | +3.08% | 0.12% | ||
| 148.1 USD | +0.74% | +0.07% | +3.80% | 0.12% | ||
| 204 USD | -1.00% | +2.59% | +12.52% | 0.12% | ||
| 85.47 USD | +0.91% | -0.37% | +12.16% | 0.12% | ||
| 147 USD | +0.08% | -2.79% | -3.16% | 0.12% | ||
| 512.5 USD | +1.89% | +5.96% | -7.67% | 0.11% | ||
| 2,931 USD | -0.23% | -2.16% | +13.17% | 0.11% | ||
| 486.9 USD | +0.27% | +3.22% | -13.98% | 0.11% | ||
| 154.6 USD | -0.83% | -1.41% | +18.82% | 0.11% | ||
| 86.06 USD | +0.22% | +1.78% | +4.47% | 0.11% | ||
| 148.2 USD | +0.27% | +3.62% | +5.64% | 0.11% | ||
| 216.8 USD | +0.11% | -0.10% | +13.79% | 0.11% | ||
| 173.3 USD | -0.28% | +0.89% | -0.41% | 0.11% | ||
| 54.3 USD | -0.78% | -0.70% | -5.77% | 0.11% | ||
| 39.98 USD | +0.79% | +2.29% | +14.86% | 0.11% | ||
| 229.3 USD | +0.10% | +0.27% | -0.70% | 0.11% | ||
| 53.98 USD | -1.13% | -3.48% | +10.17% | 0.11% | ||
| 90.86 USD | -0.72% | +1.18% | +11.96% | 0.10% | ||
| 135 USD | -0.97% | -0.61% | +11.23% | 0.10% | ||
| 72.8 USD | +0.53% | +2.13% | +10.06% | 0.10% | ||
| 81.28 USD | +0.84% | +3.76% | +15.81% | 0.10% | ||
| 55.05 USD | +0.16% | +0.15% | -4.04% | 0.10% | ||
| 142.6 USD | -0.33% | -1.59% | +5.76% | 0.10% | ||
| 150.9 USD | +2.15% | +6.96% | +8.68% | 0.10% | ||
| 221.3 USD | +0.33% | +2.54% | +5.12% | 0.10% | ||
| 58.06 USD | +0.37% | +1.27% | +11.68% | 0.10% | ||
| 159.2 USD | -0.27% | +0.53% | +10.52% | 0.10% | ||
ETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| 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 |
06/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 31,487 M€ |
|---|---|
| AuM 1M | 31,153 M€ |
| AuM 3 months | 25,469 M€ |
| AuM 6 months | 18,728 M€ |
| AuM 12 months | 15,426 M€ |
- Stock Market
- ETF
- SPLG ETF
- Components SPDR Portfolio S&P 500 ETF - USD
