|
Market Closed -
NYSE
00:00:00 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 92.29 USD | -0.68% |
|
-0.69% | +11.87% |
Investment objective
The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the 'Index')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 325.13USD | +2.61% | +19.59% | 6.42% | ||
| 501.02USD | -1.24% | +3.60% | 6.37% | ||
| 254.92USD | -1.87% | +10.44% | 3.15% | ||
| 217.44USD | -1.51% | +16.59% | 2.79% | ||
| 335.02USD | -1.28% | +7.04% | 1.88% | ||
| 578.54USD | +1.08% | -12.35% | 1.79% | ||
| 356.09USD | -3.22% | -20.82% | 1.57% | ||
| 354.95USD | -0.30% | +10.16% | 1.12% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | $92.29 | -0.68% | 302,701 |
| 31/08/26 | $92.92 | -0.35% | 335,938 |
| 28/08/26 | $93.25 | -0.31% | 335,095 |
| 27/08/26 | $93.54 | +0.61% | 2,721,939 |
| 26/08/26 | $92.97 | +0.04% | 334,652 |
Description
| US78464A8053 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Composite 1500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/10/2000
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 16.22B |
|---|---|
| AuM 1M | 16.22B |
| AuM 3 months | 16.22B |
| AuM 6 months | 16.22B |
| AuM 12 months | 16.22B |
- Stock Market
- ETF
- SPTM ETF
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