Category
US Equities - Broad Market & Size
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Expense
0.02%
Inverse/Leveraged
IPO
Nov 15, 2005
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
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.95%
SMA50
1.07%
SMA200
8.01%
Return% 1Y
22.02%
Return% 3Y
21.29%
Return% 5Y
13.27%
Return% 10Y
Return% SI
Flows% 1M
12.76%
Flows% 3M
11.58%
Flows% YTD
43.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
508
AUM
159.35B
NAV/sh
52W High
89.52 -1.15%
52W Low
72.71 21.70%
Volatility
0.79% 0.98%
ATR (14)
0.93
RSI (14)
55.52
Beta
1.01
Rel Volume
0.18
Avg Volume
12.34M
Volume
108,730
Perf Week
0.02%
Perf Month
-0.11%
Perf Quarter
7.42%
Perf Half Y
8.42%
Perf YTD
10.31%
Perf Year
20.51%
Perf 3Y
68.13%
Perf 5Y
75.06%
Perf 10Y
250.77%
Prev Close
88.84
Price
88.49
Change
-0.39%
Jul-15-26 05:00PM
Jul-06-26 01:59PM
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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.