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Last Close
May 12  •  04:00PM ET
86.90
Dollar change
-0.12
Percentage change
-0.14
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.46%
Total Holdings
508
Perf Week
2.01%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
23.87%
AUM
142.48B
Perf Month
7.63%
Fund Family
Bond Type
Tags
Return% 5Y
13.83%
NAV/sh
Perf Quarter
6.72%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
87.19 -0.34%
Perf Half Y
10.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
67.70 28.36%
Perf YTD
8.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.65%
Volatility
0.76% 0.79%
Perf Year
26.75%
ESG Type
Tags
-
Flows% 3M
21.30%
ATR (14)
0.88
Perf 3Y
80.23%
Dividend Type
Sector/Theme
Flows% YTD
31.51%
RSI (14)
74.80
Perf 5Y
82.87%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
259.82%
Expense
0.02%
Growth/Value
SMA20
2.84%
Flows% 3Y
Rel Volume
0.44
Prev Close
87.02
Inverse/Leveraged
Market Cap
SMA50
7.60%
Flows% 5Y
Avg Volume
16.02M
Price
86.90
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
9.50%
Trades
Volume
7,051,774
Change
-0.14%
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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.