|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 737.05 USD | -0.29% |
|
-2.96% | +8.08% |
| 29/05 | State Street SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
| 26/01 | SPDR S&P 500 ETF will Change its Name to State Street SPDR S&P 500 ETF Trust | CI |
Investment objective
The SPDRS&P 500ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500Index. The S&P 500Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Off-Market Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 208.19USD | -0.22% | +11.63% | 7.74% | ||
| 403.41USD | -2.02% | -16.59% | 6.86% | ||
| 290.55USD | -3.64% | +6.87% | 6.32% | ||
| 244.19USD | -0.42% | +5.79% | 3.94% | ||
| 584.59USD | -0.14% | -11.44% | 2.92% | ||
| 392.16USD | -1.12% | +13.31% | 2.55% | ||
| 364.26USD | +0.26% | +16.38% | 2.26% | ||
| 396.68USD | -3.00% | -11.79% | 1.7% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | 737.05 $ | -0.29% | 8,76,83,517 |
| 08/26/08 | 739.22 $ | +0.23% | 4,93,19,144 |
| 05/26/05 | 737.55 $ | -2.58% | 9,39,89,416 |
| 04/26/04 | 757.09 $ | +0.38% | 4,99,23,036 |
| 03/26/03 | 754.24 $ | -0.70% | 5,14,02,518 |
Other stock markets
Delayed Quote NYSE
Last update June 10, 2026 at 01:30 am IST
Description
| US78462F1030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| 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 | |
| Fund Structure | |
| Date of creation |
22/01/1993
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 70TCr |
|---|---|
| AuM 1M | 71TCr |
| AuM 3 months | 71TCr |
| AuM 6 months | 67TCr |
| AuM 12 months | 72TCr |
- Stock Market
- ETF
- SPY ETF
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