|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.01 USD | +0.60% |
|
+3.54% | +13.45% |
| 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 June 16, 2026 | CI |
Investment objective
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')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 313.33USD | +0.29% | +15.25% | 6.88% | |
| 499.99USD | +0.03% | +3.38% | 6.69% | |
| 223.96USD | +2.27% | +20.09% | 6.19% | |
| 274.48USD | +0.82% | +18.92% | 3.68% | |
| 592.10USD | +0.37% | -10.30% | 2.24% | |
| 354.30USD | -0.96% | +13.19% | 2.17% | |
| 427.76USD | +1.71% | +23.59% | 1.51% | |
| 328.58USD | +2.83% | -26.94% | 1.39% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$91.01 | +0.60% | 7,032,162 |
| 06/08/26 | US$90.47 | -0.15% | 11,608,931 |
| 05/08/26 | US$90.61 | -0.20% | 11,910,104 |
| 04/08/26 | US$90.79 | +1.79% | 9,027,624 |
| 03/08/26 | US$89.19 | +1.47% | 10,676,981 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 09:00 pm
ETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/11/2005
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 108B |
|---|---|
| AuM 1M | 105B |
| AuM 3 months | 99.16B |
| AuM 6 months | 85B |
| AuM 12 months | 66.81B |
- Stock Market
- ETF
- SPYM ETF
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