Last Close
Mar 19  •  04:00PM ET
77.44
Dollar change
-0.22
Percentage change
-0.28
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.16% Total Holdings507 Perf Week-1.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.44% AUM113.72B Perf Month-4.10%
Fund Family Bond Type TagsSP500 Return% 5Y12.56% NAV/sh Perf Quarter-3.04%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High82.11 -5.69% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low56.67 36.65% Perf YTD-3.47%
Active/Passive Quant Type Tags- Flows% 1M11.47% Volatility1.03% 1.19% Perf Year16.10%
Dividend TTM0.88 (1.14%) ESG Type Tags- Flows% 3M16.23% ATR (14)1.07 Perf 3Y68.77%
Dividend Ex-DateMar 13, 2026 Dividend Type Sector/Theme Flows% YTD22.08% RSI (14)34.53 Perf 5Y69.03%
Dividend Gr. 3/5Y6.21% 6.12% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y224.70%
Expense0.02% Growth/Value SMA20-2.84% Flows% 3Y Rel Volume1.21 Prev Close77.66
Inverse/Leveraged Market Cap SMA50-3.86% Flows% 5Y Avg Volume14.53M Price77.44
IPONov 15, 2005 Option/ShortYes / Yes SMA200-0.30% Trades Volume17,532,191 Change-0.28%
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.