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Last Close
Apr 21  •  09:57AM ET
83.65
Dollar change
+0.23
Percentage change
0.28
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.47%
Total Holdings
508
Perf Week
2.34%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
21.33%
AUM
135.11B
Perf Month
9.59%
Fund Family
Bond Type
Tags
Return% 5Y
13.03%
NAV/sh
Perf Quarter
4.93%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
83.85 -0.23%
Perf Half Y
7.02%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
59.81 39.87%
Perf YTD
4.28%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.16%
Volatility
0.79% 1.18%
Perf Year
38.36%
ESG Type
Tags
-
Flows% 3M
24.62%
ATR (14)
0.98
Perf 3Y
73.16%
Dividend Type
Sector/Theme
Flows% YTD
31.85%
RSI (14)
72.76
Perf 5Y
71.54%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
243.32%
Expense
0.02%
Growth/Value
SMA20
5.70%
Flows% 3Y
Rel Volume
0.52
Prev Close
83.42
Inverse/Leveraged
Market Cap
SMA50
5.18%
Flows% 5Y
Avg Volume
16.66M
Price
83.65
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
6.53%
Trades
Volume
1,011,298
Change
0.28%
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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.