|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.99 USD | +0.03% |
|
-0.42% | +8.44% |
| 01-19 | WisdomTree, Inc. : Differentiation in a Scale-Driven ETF World |  |
| 12-31 | SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF announces Quarterly dividend, payable on June 16, 2026 | CI |
Investment objective
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')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 336.91USD | +1.17% | +23.93% | 6.88% | |
| 389.10USD | +1.94% | -19.54% | 6.69% | |
| 196.51USD | -4.99% | +5.37% | 6.19% | |
| 231.39USD | -0.31% | +0.25% | 3.68% | |
| 593.87USD | -0.22% | -10.03% | 2.24% | |
| 326.56USD | +2.13% | +4.33% | 2.17% | |
| 383.22USD | +0.34% | +10.73% | 1.51% | |
| 309.22USD | -1.22% | -31.24% | 1.39% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | $86.99 | +0.03% | 6,318,502 |
| 24/07/26 | $86.96 | +0.06% | 12,333,146 |
| 23/07/26 | $86.91 | -1.20% | 6,673,813 |
| 22/07/26 | $87.97 | -0.12% | 7,064,669 |
| 21/07/26 | $88.08 | +0.82% | 11,552,644 |
Other stock markets
Delayed Quote NYSE
Last update July 28, 2026 at 12:00 am
ETF Ratings
 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.02% |
| 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 | |
| Date of creation |
08/11/2005
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 108B |
|---|---|
| AuM 1M | 105B |
| AuM 3 months | 99.16B |
| AuM 6 months | 85B |
| AuM 12 months | 66.81B |
- Stock Market
- ETF
- SPYM ETF
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