SPDR PORTFOLIO S&P 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.31 USD | +0.07% |
|
+0.91% | +9.68% |
Composition of SPDR Portfolio S&P 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.09 USD | -0.90% | +2.58% | +3.87% | 0.10% | ||
| 62.99 USD | -0.91% | -3.08% | +5.54% | 0.10% | ||
| 277.5 USD | +0.72% | +2.15% | -28.66% | 0.10% | ||
| 52.82 USD | -0.48% | +2.67% | +12.31% | 0.10% | ||
| 66.36 USD | +1.17% | +4.60% | +15.02% | 0.10% | ||
| 702.6 USD | +0.65% | +3.08% | +22.84% | 0.10% | ||
| 62.72 USD | -0.41% | +3.96% | -13.36% | 0.10% | ||
| 59.33 USD | -0.13% | +3.50% | +8.21% | 0.10% | ||
| 260.8 USD | -0.46% | +1.29% | +7.81% | 0.10% | ||
| 434.1 USD | +0.12% | +2.16% | +14.30% | 0.10% | ||
| 124.2 USD | +1.35% | +2.84% | +4.16% | 0.10% | ||
| 170.3 USD | -0.28% | +1.67% | +3.62% | 0.09% | ||
| 68.16 USD | +1.75% | +2.56% | -9.81% | 0.09% | ||
| 70.52 USD | -0.26% | +1.98% | +8.24% | 0.09% | ||
| 17.86 USD | +0.14% | +0.76% | -1.25% | 0.09% | ||
| 118.8 USD | -0.02% | +3.11% | +14.60% | 0.09% | ||
| 224.3 USD | +1.27% | +1.33% | -13.30% | 0.09% | ||
| 214.3 USD | -0.31% | +8.37% | +83.29% | 0.09% | ||
| 59.56 USD | +2.42% | +1.65% | +2.14% | 0.09% | ||
| 162.3 USD | -0.41% | +0.85% | +8.96% | 0.09% | ||
| 20.38 USD | -0.80% | +6.81% | -5.34% | 0.09% | ||
| 67.3 USD | -0.85% | +1.00% | +4.07% | 0.09% | ||
| 76 USD | -0.22% | +0.73% | +3.97% | 0.09% | ||
| 171.8 USD | -0.51% | +1.05% | +22.77% | 0.09% | ||
| 948.3 USD | -1.08% | +1.32% | +14.93% | 0.09% | ||
| 137.2 USD | -0.29% | +1.04% | +5.30% | 0.09% | ||
| 96.3 USD | -0.83% | +3.47% | +7.66% | 0.09% | ||
| 183.9 USD | -0.60% | +2.13% | -9.20% | 0.09% | ||
| 72.76 USD | +3.27% | +4.45% | -12.88% | 0.09% | ||
| 89.04 USD | -0.94% | -2.31% | +2.06% | 0.09% | ||
| 75.88 USD | +1.67% | +7.68% | +26.29% | 0.09% | ||
| 38.01 USD | +0.90% | +1.13% | +5.78% | 0.09% | ||
| 270.1 USD | -1.28% | -2.64% | -13.02% | 0.09% | ||
| 441 USD | +0.39% | +0.95% | -2.34% | 0.09% | ||
| 135.9 USD | +0.41% | +2.12% | -9.15% | 0.09% | ||
| 246.8 USD | -0.62% | +2.00% | +3.28% | 0.09% | ||
| 32.44 USD | +0.29% | +1.31% | -5.15% | 0.09% | ||
| 19.16 USD | +0.39% | +2.93% | +8.59% | 0.09% | ||
| 147.2 USD | +0.37% | +3.13% | -8.22% | 0.08% | ||
| 55.68 USD | +0.41% | +2.42% | -10.07% | 0.08% | ||
| 295.2 USD | -1.15% | +4.51% | +23.72% | 0.08% | ||
| 133.2 USD | +0.88% | +2.29% | -9.02% | 0.08% | ||
| 188.3 USD | -0.51% | +0.88% | +14.22% | 0.08% | ||
| 57.6 USD | +0.21% | +2.18% | +20.18% | 0.08% | ||
| 127.2 USD | +0.07% | -2.70% | -7.14% | 0.08% | ||
| 224 USD | -0.29% | +0.17% | +9.27% | 0.08% | ||
| 34.06 USD | +0.07% | +1.34% | +2.07% | 0.08% | ||
| 110.4 USD | +1.12% | -0.46% | -12.93% | 0.08% | ||
| 78.89 USD | +0.17% | +0.52% | +2.61% | 0.08% | ||
| 124.6 USD | +6.24% | +0.92% | +23.93% | 0.08% | ||
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
