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Last Close
Sep 18  •  04:00PM ET
77.92
Dollar change
+0.36
Percentage change
0.46
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.50% Total Holdings507 Perf Week0.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.71% AUM87.27B Perf Month3.52%
Fund Family Bond Type TagsSP500 Return% 5Y16.25% NAV/sh Perf Quarter10.87%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High77.87 0.06% Perf Half Y16.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low56.67 37.50% Perf YTD13.03%
Active/Passive Quant Type Tags- Flows% 1M3.92% Volatility0.56% 0.70% Perf Year18.14%
Dividend TTM0.65 (0.83%) ESG Type Tags- Flows% 3M11.95% ATR (14)0.59 Perf 3Y69.08%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD38.92% RSI (14)70.21 Perf 5Y99.14%
Dividend Gr. 3/5Y-2.72% -1.12% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y234.16%
Expense0.02% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.97 Prev Close77.56
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume8.62M Price77.92
IPONov 15, 2005 Option/ShortYes / Yes SMA20010.76% Trades Volume8,390,063 Change0.46%
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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.