Components State Street SPDR Portfolio S&P 500 ETF - USD

ETF

SPYM

US78464A8541

Market Closed - 21:00:00 02/10/2026 BST 5-day change 1st Jan Change
90.60 USD +0.76% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -0.22% +12.94%

Components: State Street SPDR Portfolio S&P 500 ETF - USD

333.69USD+1.02%+22.74%6.88%
517.53USD+0.92%+7.01%6.69%
233.95USD+1.34%+25.44%6.19%
251.52USD+1.33%+8.97%3.68%
728.08USD+0.30%+10.30%2.24%
343.50USD+1.56%+9.74%2.17%
355.14USD+3.35%+2.61%1.51%
370.59USD+4.65%-17.60%1.39%
1,142.85USD-0.61%+6.34%1.38%
332.38USD-0.24%+3.15%1.32%
371.90USD+1.83%+12.66%1.14%
360.66USD+0.23%+2.84%0.9%
552.26USD+0.41%-3.26%0.82%
256.03USD-1.02%+23.72%0.82%
144.91USD+0.67%+1.12%0.82%
282.85USD+0.14%-17.80%0.79%
920.65USD+0.62%+6.76%0.78%
262.82USD+1.11%+15.02%0.7%
104.26USD0.00%-6.42%0.63%
144.30USD+0.34%+37.09%0.62%
206.69USD-0.20%+35.61%0.59%
53.75USD+0.04%-2.27%0.59%
67.06USD-1.16%-28.48%0.58%
85.65USD-0.52%+22.51%0.56%
234.69USD-0.84%-11.41%0.54%
237.69USD-1.49%-32.09%0.53%
125.89USD+0.23%-12.28%0.51%
654.80USD+0.35%+13.00%0.5%
633.91USD+2.95%+196.00%0.5%
142.30USD+3.06%-26.99%0.48%
479.48USD+2.14%+12.45%0.47%
198.90USD-6.31%-25.87%0.45%
80.45USD+0.25%-13.68%0.44%
184.87USD+1.53%+8.08%0.43%
112.20USD+3.56%+45.66%0.42%
231.89USD+0.03%-24.13%0.41%
309.56USD-0.91%+0.50%0.4%
293.80USD+4.44%+69.35%0.4%
97.50USD+0.84%-22.18%0.4%
214.06USD+1.09%-6.49%0.39%
281.08USD-0.60%-57.57%0.39%
187.46USD+0.47%+16.87%0.39%
403.04USD-1.04%+23.14%0.38%
222.64USD-1.32%-24.84%0.38%
540.04USD+2.03%+110.14%0.38%
27.80USD-1.14%+11.65%0.37%
102.19USD+0.85%-10.18%0.37%


Description

US78464A8541
Total Expense Ratio 0.0002
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 196B
AuM 1M 196B
AuM 3 months 196B
AuM 6 months 196B
AuM 12 months 196B
  1. Stock Market
  2. ETF
  3. SPYM ETF
  4. Components State Street SPDR Portfolio S&P 500 ETF - USD