Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
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
1.08%
SMA50
1.40%
SMA200
7.63%
Return% 1Y
17.25%
Return% 3Y
23.96%
Return% 5Y
14.25%
Return% 10Y
Return% SI
Flows% 1M
10.39%
Flows% 3M
10.92%
Flows% YTD
57.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
508
AUM
183.31B
NAV/sh
52W High
92.00 -0.29%
52W Low
74.06 23.86%
Volatility
0.53% 0.71%
ATR (14)
0.67
RSI (14)
60.51
Beta
1.01
Rel Volume
0.04
Avg Volume
12.08M
Volume
24,843
Perf Week
0.29%
Perf Month
3.16%
Perf Quarter
3.80%
Perf Half Y
11.35%
Perf YTD
14.35%
Perf Year
17.74%
Perf 3Y
81.43%
Perf 5Y
76.90%
Perf 10Y
267.86%
Prev Close
91.55
Price
91.73
Change %
0.20%
Oct-12-26 08:30AM
Sep-30-26 03:06PM
Sep-28-26 04:15PM
Sep-25-26 05:00PM
Sep-22-26 02:29PM
05:19PM Loading…
Aug-20-26 05:19PM
Aug-06-26 05:00PM
Jul-25-26 01:33AM
Jul-23-26 01:49PM
Jul-15-26 05:00PM
Jul-06-26 01:59PM
Jul-02-26 01:19PM
Jul-01-26 05:55PM
Jun-17-26 05:00PM
05:00PM
08:48PM Loading…
Jun-09-26 08:48PM
May-11-26 05:00PM
May-01-26 05:00PM
01:02PM
Apr-17-26 06:20PM
Apr-13-26 05:00PM
Apr-01-26 05:00PM
Mar-25-26 05:00PM
Mar-23-26 05:00PM
Mar-18-26 05:54PM
Feb-04-26 01:56PM
Jan-26-26 06:20AM
Jan-08-26 05:04AM
Dec-29-25 11:42AM
Dec-23-25 08:03AM
12:02AM Loading…
Dec-17-25 12:02AM
Dec-05-25 10:02AM
Dec-04-25 11:08AM
Dec-02-25 08:21AM
Nov-28-25 10:10AM
Nov-26-25 06:20AM
Nov-20-25 07:30AM
Nov-19-25 08:20AM
Nov-10-25 06:10AM
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.