|
Market Closed -
NYSE
06:00:00 16/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 88.92 USD | -0.45% |
|
-1.39% | +10.85% |
| 19/01 | WisdomTree, Inc. : Differentiation in a Scale-Driven ETF World | |
| 31/12 | SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF announces Quarterly dividend, payable on September 15, 2026 | CI |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPYM | Delayed | |
CBOE
| SPYM | Real-time | |
Tradegate
| 4JZB | Real-time |
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 | ||
|---|---|---|---|---|---|
| 331.34USD | -0.52% | +21.88% | 6.88% | ||
| 497.12USD | -1.64% | +2.79% | 6.69% | ||
| 212.17USD | +0.57% | +13.76% | 6.19% | ||
| 248.42USD | -2.02% | +7.62% | 3.68% | ||
| 670.24USD | +0.70% | +1.54% | 2.24% | ||
| 344.98USD | -1.26% | +10.22% | 2.17% | ||
| 339.27USD | -1.58% | -1.97% | 1.51% | ||
| 356.58USD | -0.67% | -20.71% | 1.39% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | USD 88.92 | -0.45% | 8,387,750 |
| 14/09/26 | USD 89.32 | -0.45% | 13,425,773 |
| 11/09/26 | USD 89.72 | +0.57% | 43,434,970 |
| 10/09/26 | USD 89.21 | -0.60% | 18,272,895 |
| 09/09/26 | USD 89.75 | -0.47% | 30,159,194 |
Description
| US78464A8541 | |
|---|---|
| Total Expense Ratio | 0.0002 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 196B |
|---|---|
| AuM 1M | 196B |
| AuM 3 months | 196B |
| AuM 6 months | 196B |
| AuM 12 months | 196B |
- Stock Market
- ETF
- SPYM ETF
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