SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.44 USD | +0.19% |
|
+0.19% | +11.70% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.2 USD | -0.48% | -1.30% | -13.13% | 0.23% | ||
| 337.7 USD | +0.35% | -0.46% | +12.77% | 0.22% | ||
| 75.16 USD | -0.27% | +0.86% | +30.06% | 0.21% | ||
| 164.9 USD | -0.34% | +1.08% | +3.13% | 0.20% | ||
| 151.6 USD | -0.62% | -0.66% | +14.29% | 0.20% | ||
| 785.1 USD | +1.73% | +4.64% | +34.92% | 0.20% | ||
| 587.9 USD | +2.57% | +2.27% | +13.06% | 0.20% | ||
| 77.98 USD | -0.90% | -2.29% | +10.62% | 0.19% | ||
| 786.5 USD | +0.65% | -2.11% | -2.82% | 0.19% | ||
| 211.4 USD | -0.05% | -0.62% | +0.39% | 0.19% | ||
| 102.3 USD | -1.06% | -1.00% | +4.92% | 0.19% | ||
| 296.7 USD | +1.31% | +2.14% | +8.35% | 0.18% | ||
| 46.42 USD | -0.14% | -3.95% | -10.63% | 0.18% | ||
| 135.4 USD | -1.09% | -0.90% | +5.80% | 0.18% | ||
| 304.8 USD | -0.79% | -2.40% | -1.74% | 0.18% | ||
| 242.7 USD | -2.43% | -2.64% | -7.17% | 0.18% | ||
| 45.78 USD | -1.18% | -0.05% | +13.84% | 0.18% | ||
| 126.2 USD | +0.14% | -1.28% | +4.41% | 0.18% | ||
| 231.3 USD | -1.33% | -2.06% | -4.95% | 0.17% | ||
| 33.77 USD | -0.71% | -0.38% | -2.51% | 0.17% | ||
| 40.28 USD | -1.20% | -2.93% | -6.59% | 0.17% | ||
| 472.8 USD | -0.39% | +0.14% | +0.69% | 0.17% | ||
| 62.01 USD | -0.29% | -2.59% | +1.68% | 0.16% | ||
| 143.3 USD | +0.03% | -11.34% | +0.01% | 0.16% | ||
| 209.8 USD | -0.05% | -1.09% | +17.19% | 0.16% | ||
| 94.75 USD | -0.01% | +0.43% | +19.11% | 0.16% | ||
| 3,161 USD | +0.24% | +0.22% | +37.86% | 0.16% | ||
| 154.7 USD | -1.17% | -3.49% | +0.27% | 0.15% | ||
| 411.9 USD | -0.77% | +0.42% | +5.94% | 0.15% | ||
| 562.6 USD | +0.94% | +1.43% | +21.75% | 0.15% | ||
| 264.2 USD | -0.17% | +2.67% | -3.62% | 0.15% | ||
| 51.2 USD | -0.07% | -1.42% | +20.51% | 0.15% | ||
| 99.74 USD | -1.04% | -4.88% | -8.76% | 0.15% | ||
| 531.6 USD | -2.64% | -1.10% | +15.82% | 0.15% | ||
| 136 USD | +1.06% | +3.58% | +37.62% | 0.15% | ||
| 275.4 USD | -1.24% | +2.38% | +20.18% | 0.15% | ||
| 298.7 USD | -0.32% | -11.02% | -41.13% | 0.15% | ||
| 298.1 USD | +0.04% | +0.43% | +14.38% | 0.15% | ||
| 292.5 USD | -7.60% | -7.85% | +25.24% | 0.15% | ||
| 249.8 USD | -0.90% | -3.09% | -0.86% | 0.15% | ||
| 142.2 USD | -0.50% | -2.46% | +6.85% | 0.15% | ||
| 282 USD | -0.94% | -3.38% | -3.05% | 0.15% | ||
| 143 USD | +0.19% | -2.66% | +5.24% | 0.14% | ||
| 546 USD | -0.27% | +1.32% | +0.14% | 0.14% | ||
| 353.5 USD | -0.87% | -0.45% | -22.77% | 0.14% | ||
| 1,318 USD | -0.58% | +2.28% | +30.05% | 0.14% | ||
| 176.7 USD | +0.40% | +1.04% | +19.03% | 0.14% | ||
| 983.1 USD | -0.84% | -2.25% | +3.50% | 0.14% | ||
| 334.5 USD | +0.28% | +3.08% | +37.24% | 0.14% | ||
| 113.9 USD | -0.68% | +1.14% | +17.24% | 0.14% | ||
ETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 31,487 M€ |
|---|---|
| AuM 1M | 31,153 M€ |
| AuM 3 months | 25,469 M€ |
| AuM 6 months | 18,728 M€ |
| AuM 12 months | 15,426 M€ |
- Stock Market
- ETF
- SPLG ETF
- Components SPDR Portfolio S&P 500 ETF - USD
