Last Close
Jun 23  •  04:00PM ET
86.35
Dollar change
-1.26
Percentage change
-1.44
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.44%
Total Holdings
509
Perf Week
-2.53%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
21.16%
AUM
150.41B
Perf Month
-1.22%
Fund Family
Bond Type
Tags
Return% 5Y
13.52%
NAV/sh
Perf Quarter
11.95%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
89.52 -3.54%
Perf Half Y
8.51%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
69.84 23.64%
Perf YTD
7.64%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.73%
Volatility
1.00% 1.10%
Perf Year
21.98%
ESG Type
Tags
-
Flows% 3M
15.14%
ATR (14)
1.15
Perf 3Y
70.05%
Dividend Type
Sector/Theme
Flows% YTD
37.83%
RSI (14)
46.17
Perf 5Y
74.36%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
251.63%
Expense
0.02%
Growth/Value
SMA20
-1.69%
Flows% 3Y
Rel Volume
1.11
Prev Close
87.61
Inverse/Leveraged
Market Cap
SMA50
0.24%
Flows% 5Y
Avg Volume
13.87M
Price
86.35
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
6.46%
Trades
Volume
15,766,818
Change
-1.44%
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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.