Composition State Street SPDR Portfolio S&P 500 ETF - USD

ETF

SPYM

US78464A8541

Marché Fermé - NYSE 22:00:00 13/07/2026 Varia. 5j. Varia. 1 janv.
88,18 USD -0,75% Graphique intraday de State Street SPDR Portfolio S&P 500 ETF - USD -0,28% +9,92%

Composition: State Street SPDR Portfolio S&P 500 ETF - USD

317,31USD+0,63%+16,72%6,88%
390,99USD+1,53%-19,15%6,69%
203,53USD-3,52%+9,13%6,19%
247,31USD+0,80%+7,14%3,68%
656,73USD-1,86%-0,51%2,24%
352,51USD-1,31%+12,62%2,17%
384,05USD-3,98%+10,97%1,51%
394,76USD-3,19%-12,22%1,39%
1 181,87USD-0,56%+9,97%1,38%
334,53USD-0,58%+3,82%1,32%
429,09USD+1,05%+29,98%1,14%
357,75USD+2,52%+2,01%0,9%
537,70USD+2,08%-5,81%0,82%
257,77USD+0,31%+24,56%0,82%
148,37USD+0,90%+3,53%0,82%
337,11USD-1,80%-2,03%0,79%
926,43USD+1,11%+7,43%0,78%
248,00USD-0,03%+8,54%0,7%
114,78USD+0,77%+3,02%0,63%
124,03USD+0,40%+17,83%0,62%
182,20USD+3,29%+19,55%0,59%
59,50USD-0,28%+8,18%0,59%
73,83USD+0,63%-21,26%0,58%
84,25USD+0,91%+20,51%0,56%
171,22USD+4,84%-35,37%0,54%
230,61USD+3,12%-34,11%0,53%
138,49USD+0,81%-3,50%0,51%
528,51USD+0,28%-8,79%0,5%
534,39USD-4,21%+149,53%0,5%
131,54USD-6,47%-32,51%0,48%
524,06USD-1,08%+22,91%0,47%
138,52USD+2,43%-48,37%0,45%
87,67USD+0,59%-5,93%0,44%
183,98USD-2,74%+7,56%0,43%
119,25USD-1,70%+54,81%0,42%
272,61USD-0,72%-10,80%0,41%
353,42USD-1,63%+14,74%0,4%
298,57USD-4,14%+72,10%0,4%
92,11USD-1,94%-26,48%0,4%
200,16USD+0,56%-12,56%0,39%
289,76USD+5,38%-56,26%0,39%
180,19USD-0,79%+12,34%0,39%
360,45USD-0,81%+10,12%0,38%
290,23USD+0,93%-2,02%0,38%
575,39USD-4,50%+123,90%0,38%
24,48USD+1,28%-1,69%0,37%
96,00USD+0,40%-15,62%0,37%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78464A8541
Frais de gestion (TER) 0.02%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 108 Md
Encours 1 mois 105 Md
Encours 3 mois 99,16 Md
Encours 6 mois 85 Md
Encours 12 mois 66,81 Md
  1. Bourse
  2. ETF
  3. ETF SPYM
  4. Composition State Street SPDR Portfolio S&P 500 ETF - USD