|
Market Closed -
NYSE
00:00:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 88.95 USD | -1.81% |
|
-0.56% | +10.88% |
| 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 September 15, 2026 | CI |
Main features
| US78464A8541 | Fees | 0.02% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 696.3B | Replication Method | Direct (Physical) |
| Number of securities | 499 | AuM evolution | - | Date of creation | 08/11/2005 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPYM | Delayed | |
CBOE
| SPYM | Real-time | |
Tradegate
| 4JZB | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United 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 |
Similar ETF
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- ETF
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