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Last Close
May 22  •  04:00PM ET
87.75
Dollar change
+0.33
Percentage change
0.38
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.44%
Total Holdings
508
Perf Week
0.87%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
23.20%
AUM
144.31B
Perf Month
5.24%
Fund Family
Bond Type
Tags
Return% 5Y
14.02%
NAV/sh
Perf Quarter
9.29%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
88.23 -0.54%
Perf Half Y
12.56%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
67.70 29.62%
Perf YTD
9.39%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.67%
Volatility
0.92% 0.80%
Perf Year
27.97%
ESG Type
Tags
-
Flows% 3M
21.17%
ATR (14)
0.89
Perf 3Y
78.77%
Dividend Type
Sector/Theme
Flows% YTD
31.67%
RSI (14)
68.79
Perf 5Y
80.50%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
266.44%
Expense
0.02%
Growth/Value
SMA20
1.91%
Flows% 3Y
Rel Volume
0.72
Prev Close
87.42
Inverse/Leveraged
Market Cap
SMA50
7.04%
Flows% 5Y
Avg Volume
15.58M
Price
87.75
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
9.85%
Trades
Volume
11,175,911
Change
0.38%
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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.