Last Close
Jun 24  •  04:00PM ET
86.26
Dollar change
-0.09
Percentage change
-0.10
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.93%
Total Holdings
509
Perf Week
-2.08%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
20.09%
AUM
148.28B
Perf Month
-1.70%
Fund Family
Bond Type
Tags
Return% 5Y
13.23%
NAV/sh
Perf Quarter
12.22%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
89.52 -3.64%
Perf Half Y
7.42%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
71.19 21.17%
Perf YTD
7.53%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.79%
Volatility
1.10% 1.13%
Perf Year
20.49%
ESG Type
Tags
-
Flows% 3M
15.31%
ATR (14)
1.14
Perf 3Y
69.87%
Dividend Type
Sector/Theme
Flows% YTD
38.62%
RSI (14)
45.73
Perf 5Y
73.21%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
262.51%
Expense
0.02%
Growth/Value
SMA20
-1.67%
Flows% 3Y
Rel Volume
1.34
Prev Close
86.35
Inverse/Leveraged
Market Cap
SMA50
0.01%
Flows% 5Y
Avg Volume
13.87M
Price
86.26
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
6.28%
Trades
Volume
18,552,123
Change
-0.10%
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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.