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

ETF

SPYM

US78464A8541

Market Closed - 06:00:00 30/09/26 am AEST 5-day change 1st Jan Change
89.94 USD -0.16% Intraday chart for State Street SPDR Portfolio S&P 500 ETF - USD -1.19% +12.12%

Components: State Street SPDR Portfolio S&P 500 ETF - USD

329.40USD-2.66%+21.17%6.88%
508.96USD-0.05%+5.24%6.69%
227.21USD-0.72%+21.83%6.19%
246.67USD+0.21%+6.87%3.68%
738.79USD+3.24%+11.92%2.24%
340.92USD-0.53%+8.92%2.17%
355.10USD+1.58%+2.60%1.51%
352.84USD-1.29%-21.54%1.39%
1,184.63USD-0.01%+10.23%1.38%
334.98USD-0.48%+3.96%1.32%
374.94USD-0.76%+13.58%1.14%
365.88USD-0.51%+4.33%0.9%
563.58USD-0.82%-1.28%0.82%
267.57USD-1.61%+29.29%0.82%
148.32USD-0.48%+3.50%0.82%
288.04USD-0.64%-16.29%0.79%
924.59USD+0.18%+7.22%0.78%
263.29USD-1.12%+15.23%0.7%
106.80USD-1.78%-4.14%0.63%
149.28USD+0.40%+41.82%0.62%
204.38USD-0.96%+34.10%0.59%
54.96USD-0.92%-0.07%0.59%
70.30USD+1.55%-25.02%0.58%
86.84USD-0.39%+24.22%0.56%
225.31USD-0.86%-14.95%0.54%
233.17USD+0.94%-33.38%0.53%
128.69USD+0.15%-10.33%0.51%
679.61USD+0.15%+17.29%0.5%
607.57USD-0.05%+183.70%0.5%
137.79USD+3.91%-29.31%0.48%
473.37USD+0.28%+11.02%0.47%
177.12USD+1.52%-33.98%0.45%
80.48USD-0.41%-13.65%0.44%
184.10USD-1.80%+7.63%0.43%
106.94USD+0.19%+38.83%0.42%
233.98USD+0.16%-23.44%0.41%
317.89USD-0.11%+3.20%0.4%
281.69USD+1.21%+62.37%0.4%
100.95USD-0.03%-19.43%0.4%
226.11USD-0.54%-1.23%0.39%
268.03USD-0.51%-59.54%0.39%
193.90USD+0.07%+20.89%0.39%
423.64USD+1.32%+29.43%0.38%
219.99USD-0.31%-25.73%0.38%
512.01USD+5.19%+99.23%0.38%
28.72USD0.00%+15.34%0.37%
105.41USD-0.17%-7.35%0.37%


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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 196B
AuM 1M 196B
AuM 3 months 196B
AuM 6 months 196B
AuM 12 months 196B
  1. Stock Market
  2. ETF
  3. SPYM ETF
  4. Components State Street SPDR Portfolio S&P 500 ETF - USD