Last Close
Apr 09  •  04:00PM ET
80.02
Dollar change
+0.47
Percentage change
0.59
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.43%
Total Holdings
508
Perf Week
3.76%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
19.88%
AUM
128.55B
Perf Month
0.44%
Fund Family
Bond Type
Tags
Return% 5Y
12.77%
NAV/sh
Perf Quarter
-1.38%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
82.11 -2.54%
Perf Half Y
1.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
57.99 37.99%
Perf YTD
-0.25%
Active/Passive
Quant Type
Tags
-
Flows% 1M
19.28%
Volatility
1.16% 1.24%
Perf Year
25.17%
ESG Type
Tags
-
Flows% 3M
27.42%
ATR (14)
1.21
Perf 3Y
66.85%
Dividend Type
Sector/Theme
Flows% YTD
32.46%
RSI (14)
60.50
Perf 5Y
65.96%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
235.66%
Expense
0.02%
Growth/Value
SMA20
3.48%
Flows% 3Y
Rel Volume
0.64
Prev Close
79.55
Inverse/Leveraged
Market Cap
SMA50
0.83%
Flows% 5Y
Avg Volume
16.97M
Price
80.02
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
2.42%
Trades
Volume
10,887,248
Change
0.59%
Apr-01-26 05:00PM
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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.