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Last Close
Apr 15  •  04:00PM ET
82.38
Dollar change
+0.64
Percentage change
0.78
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.00%
Total Holdings
508
Perf Week
3.56%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
20.91%
AUM
132.02B
Perf Month
4.92%
Fund Family
Bond Type
Tags
Return% 5Y
12.90%
NAV/sh
Perf Quarter
0.93%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
82.11 0.33%
Perf Half Y
5.62%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
59.81 37.75%
Perf YTD
2.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
18.99%
Volatility
0.98% 1.22%
Perf Year
30.31%
ESG Type
Tags
-
Flows% 3M
26.82%
ATR (14)
1.11
Perf 3Y
70.39%
Dividend Type
Sector/Theme
Flows% YTD
32.33%
RSI (14)
69.47
Perf 5Y
69.03%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
239.49%
Expense
0.02%
Growth/Value
SMA20
5.75%
Flows% 3Y
Rel Volume
0.47
Prev Close
81.74
Inverse/Leveraged
Market Cap
SMA50
3.85%
Flows% 5Y
Avg Volume
16.83M
Price
82.38
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
5.19%
Trades
Volume
7,967,245
Change
0.78%
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State Street 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.