SPDR S&P 500 ETF TRUST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85,950 JPY | +0.81% |
|
+2.21% | +26.40% |
Composition of SPDR S&P 500 ETF Trust - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.9 USD | +0.06% | +4.04% | +17.26% | 6.84% | ||
| 213.2 USD | -0.50% | +8.93% | +11.40% | 5.85% | ||
| 131.2 USD | +1.20% | +6.98% | +161.14% | 5.05% | ||
| 183.4 USD | -0.24% | -0.65% | +20.51% | 3.78% | ||
| 176.2 USD | +0.58% | +0.85% | +25.95% | 2.27% | ||
| 505.9 USD | +0.45% | +2.54% | +42.80% | 2.24% | ||
| 880.5 USD | -0.33% | +3.86% | +51.44% | 1.47% | ||
| 1,718 USD | +2.31% | +21.77% | +53.45% | 1.35% | ||
| 192.2 USD | -0.73% | -3.55% | +13.37% | 1.31% | ||
| 181.2 USD | -0.69% | +2.98% | -26.44% | 1.20% | ||
| 109 USD | -0.95% | -2.67% | +9.77% | 1.11% | ||
| 493 USD | -0.87% | +0.53% | -6.30% | 1.06% | ||
| 269.8 USD | -0.52% | -3.03% | +3.79% | 1.00% | ||
| 165.7 USD | -0.45% | -0.52% | +13.41% | 0.91% | ||
| 441.6 USD | -0.77% | -1.33% | +4.06% | 0.88% | ||
| 144.8 USD | -0.43% | -1.13% | -7.22% | 0.82% | ||
| 345 USD | -0.84% | +5.85% | -0.12% | 0.79% | ||
| 128.9 USD | -0.39% | -1.06% | +18.59% | 0.77% | ||
| 846.1 USD | +0.01% | -0.07% | +28.01% | 0.76% | ||
| 166.3 USD | -0.14% | -1.31% | +7.89% | 0.68% | ||
| 152.2 USD | -0.45% | -2.27% | +2.26% | 0.66% | ||
| 234 USD | +2.16% | -3.60% | -11.40% | 0.62% | ||
| 161 USD | +0.70% | -4.22% | +9.08% | 0.60% | ||
| 39.08 USD | -0.45% | -1.23% | +16.69% | 0.60% | ||
| 66.62 USD | -0.13% | +1.05% | +26.69% | 0.60% | ||
| 162.7 USD | -0.37% | -4.60% | -3.92% | 0.57% | ||
| 62.14 USD | -0.58% | -2.52% | +5.72% | 0.57% | ||
| 668.1 USD | +2.28% | +3.62% | +36.52% | 0.56% | ||
| 568.9 USD | -0.58% | -1.92% | +7.38% | 0.52% | ||
| 435.3 USD | -1.02% | +0.70% | +6.34% | 0.51% | ||
| 524.7 USD | +14.38% | +12.94% | -11.89% | 0.49% | ||
| 100.1 USD | 0.00% | -1.37% | +10.92% | 0.48% | ||
| 251.4 USD | -0.92% | -1.47% | -14.86% | 0.47% | ||
| 45.16 USD | -0.80% | -1.41% | -10.54% | 0.45% | ||
| 283.7 USD | +0.47% | -2.17% | -19.60% | 0.45% | ||
| 215.1 USD | -1.25% | +4.94% | +49.92% | 0.44% | ||
| 102.8 USD | -0.65% | -4.02% | -6.19% | 0.43% | ||
| 138.2 USD | -1.16% | +10.11% | +31.51% | 0.43% | ||
| 156.3 USD | +0.41% | -4.11% | +21.66% | 0.42% | ||
| 596.7 USD | +0.35% | +4.28% | -4.25% | 0.41% | ||
| 316.7 USD | -2.97% | -3.08% | +7.83% | 0.40% | ||
| 39.62 USD | -0.39% | -3.30% | +5.01% | 0.39% | ||
| 234.6 USD | -1.24% | +6.04% | +45.08% | 0.39% | ||
| 254 USD | -0.39% | -3.46% | +9.79% | 0.38% | ||
| 193.6 USD | -1.35% | -0.62% | +14.05% | 0.38% | ||
| 168.5 USD | -0.38% | -0.88% | +3.04% | 0.36% | ||
| 37.35 USD | -0.61% | -3.70% | -14.44% | 0.36% | ||
ETF 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 |
21/01/1993
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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€ |
- Stock Market
- ETF
- 1557 ETF
- Components SPDR S&P 500 ETF Trust - USD
