SPDR S&P 500 ETF TRUST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 529.9 USD | +1.70% |
|
0.00% | +11.03% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | +0.01% | +3.77% | -1.34% | 7.03% | ||
| 419.1 USD | -0.46% | +1.03% | +11.42% | 6.98% | ||
| 184.3 USD | +0.37% | -1.69% | +21.30% | 3.45% | ||
| 934.3 USD | -0.99% | +3.81% | +88.41% | 3.05% | ||
| 176 USD | +1.02% | +4.35% | +25.99% | 2.06% | ||
| 471.1 USD | -0.46% | -1.11% | +33.05% | 1.96% | ||
| 177.4 USD | +1.46% | +5.75% | -28.30% | 1.72% | ||
| 204.6 USD | +1.04% | +2.91% | +20.26% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 529.9 | +1.70% |
| 14/05/24 | 521 | +∞% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 02:30 pm
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 |
20/01/1993
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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