Last Close
Jun 05  •  04:00PM ET
86.81
Dollar change
-2.30
Percentage change
-2.58
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.53%
Total Holdings
508
Perf Week
-2.52%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
23.37%
AUM
149.48B
Perf Month
0.51%
Fund Family
Bond Type
Tags
Return% 5Y
14.17%
NAV/sh
Perf Quarter
9.71%
Index
S&P 500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
89.52 -3.03%
Perf Half Y
7.89%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
69.53 24.85%
Perf YTD
8.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.70%
Volatility
1.03% 0.83%
Perf Year
24.44%
ESG Type
Tags
-
Flows% 3M
21.80%
ATR (14)
0.89
Perf 3Y
73.41%
Dividend Type
Sector/Theme
Flows% YTD
33.70%
RSI (14)
49.42
Perf 5Y
75.29%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
254.15%
Expense
0.02%
Growth/Value
SMA20
-1.18%
Flows% 3Y
Rel Volume
0.78
Prev Close
89.11
Inverse/Leveraged
Market Cap
SMA50
3.37%
Flows% 5Y
Avg Volume
14.81M
Price
86.81
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
7.86%
Trades
Volume
11,535,748
Change
-2.58%
May-11-26 05:00PM
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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.