|
Market Closed -
NYSE
20:00:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 90.06 USD | +0.68% |
|
-0.19% | +12.27% |
| 01-19 | WisdomTree, Inc. : Differentiation in a Scale-Driven ETF World |  |
| 12-30 | SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF announces Quarterly dividend, payable on September 15, 2026 | CI |
Main features
| US78464A8541 | Fees | 0.02% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 142.3B | Replication Method | Direct (Physical) |
| Number of securities | 499 | AuM evolution | - | Date of creation | 07/11/2005 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPYM | Delayed | |
CBOE
| SPYM | Real-time | |
Tradegate
| 4JZB | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 343.91USD | -1.10% | 6.88% | |
| 532.60USD | +1.54% | 6.69% | |
| 216.00USD | +2.39% | 6.19% | |
| 249.09USD | +0.44% | 3.68% | |
| 630.56USD | -1.88% | 2.24% | |
| 316.80USD | -1.06% | 2.17% | |
| 314.19USD | -0.97% | 1.82% | |
| 548.56USD | +1.17% | 1.71% | |
| 329.17USD | +2.33% | 1.51% | |
| 391.62USD | +5.21% | 1.39% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the 'Index')
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$90.06 | +0.68% | 12,814,548 |
| 23/10/26 | US$89.45 | -0.53% | 15,773,748 |
| 22/10/26 | US$89.93 | -1.16% | 7,996,473 |
| 21/10/26 | US$90.99 | +0.51% | 8,682,210 |
| 20/10/26 | US$90.53 | +0.33% | 12,110,894 |
Similar ETF
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