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Last Close
May 29  •  04:00PM ET
89.05
Dollar change
+0.21
Percentage change
0.24
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.26%
Total Holdings
508
Perf Week
1.86%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
23.36%
AUM
146.68B
Perf Month
6.32%
Fund Family
Bond Type
Tags
Return% 5Y
14.32%
NAV/sh
Perf Quarter
10.26%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
88.90 0.17%
Perf Half Y
12.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
68.61 29.79%
Perf YTD
11.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.93%
Volatility
0.55% 0.79%
Perf Year
28.31%
ESG Type
Tags
-
Flows% 3M
21.03%
ATR (14)
0.81
Perf 3Y
80.83%
Dividend Type
Sector/Theme
Flows% YTD
31.73%
RSI (14)
74.32
Perf 5Y
80.98%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
263.21%
Expense
0.02%
Growth/Value
SMA20
2.33%
Flows% 3Y
Rel Volume
0.74
Prev Close
88.84
Inverse/Leveraged
Market Cap
SMA50
7.53%
Flows% 5Y
Avg Volume
15.42M
Price
89.05
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
11.10%
Trades
Volume
11,335,039
Change
0.24%
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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.