SPDR S&P 500 ETF Trust - USD Share Price

ETF

SPY

US78462F1030

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
508.3 USD +0.95% Intraday chart for SPDR S&P 500 ETF Trust - USD +1.76% +6.93%
Dynamic Chart

Investment objective

The SPDR®S&P 500®ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index. The S&P 500®Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%7.03%
406.3 USD +1.82%+1.80%+8.05%6.98%
179.6 USD +3.43%+2.86%+18.22%3.45%
877.4 USD +6.18%+15.14%+77.16%3.05%
172 USD +10.22%+11.59%+23.09%2.06%
443.3 USD +0.43%-7.85%+25.24%1.96%
168.3 USD -1.11%+14.44%-32.27%1.72%
193.5 USD +0.06%+4.14%+13.75%1.23%
See all (503)
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Date Price Change Volume
26/24/26 508.3 +0.96% 64,306,118
25/24/25 503.4 -0.40% 69,122,368
24/24/24 505.5 -0.03% 55,928,076
23/24/23 505.6 +1.18% 64,633,620
22/24/22 499.7 +0.92% 67,961,048

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US78462F1030
Total Expense Ratio 0.09%
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
22/01/1993
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 496,940 M€
AuM 1M 467,851 M€
AuM 3 months 448,507 M€
AuM 6 months 385,607 M€
AuM 12 months 337,117 M€