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Last Close
25.26
Aug 11 • 9:32 AM ET Dollar change-0.03 Percentage change(-0.14%)
Category
US Equities - Quant Strat
Sponsor
PGIM Investments
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.50%
Inverse/Leveraged
IPO
Jul 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.50%
SMA50
0.60%
SMA200
0.60%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
24.78%
Flows% 3M
24.78%
Flows% YTD
24.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
2.53M
NAV/sh
52W High
25.32 -0.23%
52W Low
24.99 1.08%
Volatility
0.02% 0.05%
ATR (14)
0.04
RSI (14)
65.95
Beta
-
Rel Volume
0.05
Avg Volume
0.49K
Volume
3
Perf Week
-0.02%
Perf Month
0.76%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.03%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.30
Price
25.26
Change %
-0.14%
Defined-outcome ETF that seeks to track the S&P 500 Index with a 20% downside buffer over a quarterly outcome period, in exchange for a capped upside.