SPDR® S&P 500 ETF Trust | SPY |
Como se comportou este fundo | 29/02/2024 |
Evolução de R$1.000 (BRL) | Advanced Graph |
Fundo | 52.8 | 38.1 | -22.4 | 16.1 | 9.3 | |
+/-Cat | 3.3 | 2.9 | -1.2 | 3.6 | 0.6 | |
+/-Ind | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | |
Categoria: Large Blend | ||||||
Benchmark: S&P 500 TR USD |
Estatística Rápida | ||
Closing Price 27/03/2024 | USD 523.17 | |
Valorização do dia | 0.57% | |
Categoria Morningstar™ | Large Blend | |
Categoria ANBIMA | - | |
Volume | 82999777 | |
Bolsa | NYSE ARCA | |
CNPJ | ||
ISIN | US78462F1030 | |
Patrimônio (Mil) - | - | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Política de Investimento: SPDR® S&P 500 ETF Trust | SPY |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do Gestor Data de início | ||
Management Team 22/01/1993 | ||
Constituição do fundo 22/01/1993 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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O que tem o fundo SPDR® S&P 500 ETF Trust | SPY | 26/03/2024 |
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5 maiores posições | Setor | % |
Microsoft Corp | Technology | 7.16 |
Apple Inc | Technology | 5.63 |
NVIDIA Corp | Technology | 5.22 |
Amazon.com Inc | Consumer Cyclical | 3.72 |
Meta Platforms Inc Class A | Communication Services | 2.49 |
Aumentar Reduzir Novo na Carteira | ||
SPDR® S&P 500 ETF Trust | SPY |