State Street SPDR Portfolio S&P 500 ETF - USD Stock

ETF

SPYM

US78464A8541

Market Closed - 00:00:00 31/10/2026 +04 5-day change 1st Jan Change
88.95 USD -1.81% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -0.56% +10.88%

Main features

US78464A8541Fees 0.02% Dividend Policy Distribution
CurrencyUSDAuM (AED) 696.3B Replication Method Direct (Physical)
Number of securities499AuM evolution - Date of creation 08/11/2005
Name
Indicative Price
Change
Weight
344.63USD-1.23%6.88%
521.91USD-1.55%6.69%
204.64USD-4.22%6.19%
240.35USD-1.41%3.68%
614.99USD-1.53%2.24%
279.84USD-1.40%2.17%
278.22USD-1.45%1.82%
542.49USD+0.10%1.71%
326.08USD-5.48%1.51%
399.81USD-0.87%1.39%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the 'Index')
Date Price Change Volume
30/10/26 $88.95 -1.81% 16,256,482
29/10/26 $90.59 -0.34% 6,888,430
28/10/26 $90.90 +0.33% 9,819,013
27/10/26 $90.60 +0.60% 11,011,695
26/10/26 $90.06 +0.68% 12,814,548
  1. Stock Market
  2. ETF
  3. SPYM ETF