SPDR S&P 500 ETF Trust - USD Share Price

ETF

SPY

US78462F1030

Market Closed - NYSE 01:30:00 10/06/2026 am IST 5-day change 1st Jan Change
737.05 USD -0.29% Intraday chart for SPDR S&P 500 ETF Trust - USD -2.96% +8.08%

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%
In partnership with
TrackInsight
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

Delayed Quote NYSE

Last update June 10, 2026 at 01:30 am IST

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 70TCr
AuM 1M 71TCr
AuM 3 months 71TCr
AuM 6 months 67TCr
AuM 12 months 72TCr
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