SPDR S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 494.6 CHF | +0.74% |
|
+0.97% | +23.38% |
Investment objective
The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 6.85% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5.86% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 5.05% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.79% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.27% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2.24% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.47% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 494.6 | +0.74% | 40 |
| 27/06/24 | 491 | +0.47% | 38 |
| 26/06/24 | 488.7 | +0.33% | 263 |
| 25/06/24 | 487.1 | -0.28% | 11 |
| 24/06/24 | 488.4 | -0.30% | 225 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE00B6YX5C33 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/03/2012
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 9,904 M€ |
|---|---|
| AuM 1M | 8,187 M€ |
| AuM 3 months | 7,765 M€ |
| AuM 6 months | 5,340 M€ |
| AuM 12 months | 4,615 M€ |
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