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

ETF

SPYM

US78464A8541

Delayed NYSE 18:50:13 11/08/2026 BST 5-day change 1st Jan Change
90.78 USD -0.24% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -0.00% +13.18%

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

305.78USD-0.80%+12.58%6.88%
502.96USD-0.61%+4.01%6.69%
217.56USD+0.01%+16.74%6.19%
272.36USD-2.06%+18.14%3.68%
604.12USD+1.55%-8.34%2.24%
347.24USD-2.88%+11.00%2.17%
417.86USD-1.08%+20.75%1.51%
331.87USD+0.30%-26.23%1.39%
1,222.16USD-0.79%+13.69%1.38%
362.29USD+0.69%+12.51%1.32%
404.32USD-1.08%+22.53%1.14%
363.06USD+0.67%+3.60%0.9%
564.06USD+0.16%-1.19%0.82%
259.49USD-0.89%+25.18%0.82%
144.64USD-1.23%+0.84%0.82%
354.78USD+1.14%+3.23%0.79%
941.40USD-1.19%+9.29%0.78%
248.99USD+0.41%+8.85%0.7%
112.38USD-0.25%+0.97%0.63%
130.56USD-0.27%+23.84%0.62%
196.36USD+0.74%+28.67%0.59%
64.04USD+0.29%+16.42%0.59%
74.78USD-1.98%-20.16%0.58%
86.58USD-0.34%+24.02%0.56%
196.92USD-0.30%-25.64%0.54%
264.38USD-3.14%-24.42%0.53%
137.74USD+0.01%-4.05%0.51%
601.52USD+0.31%+3.85%0.5%
470.71USD+0.24%+118.76%0.5%
145.02USD-4.00%-25.58%0.48%
490.84USD-0.33%+15.02%0.47%
177.78USD-0.26%-33.54%0.45%
87.54USD+0.02%-6.08%0.44%
162.45USD+0.17%-5.19%0.43%
120.81USD-1.44%+56.95%0.42%
272.12USD-0.58%-10.75%0.41%
367.88USD+0.32%+19.48%0.4%
281.24USD+0.29%+62.08%0.4%
109.54USD+0.85%-12.61%0.4%
207.22USD-1.02%-9.42%0.39%
334.72USD+0.09%-49.42%0.39%
186.32USD+0.17%+16.23%0.39%
414.60USD-0.62%+26.47%0.38%
237.78USD+0.62%-19.70%0.38%
523.93USD+0.35%+104.04%0.38%
26.62USD-1.61%+6.97%0.37%
103.10USD-0.08%-9.40%0.37%

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. SPYM ETF
  4. Components State Street SPDR Portfolio S&P 500 ETF - USD