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State Street SPDR S&P 500 ETF Trust (S27.SI)

736.34 -29.81 (-3.89%)

At close: November 6 at 4:34:31 PM GMT+8

Chart Range Bar

Loading chart for S27.SI

Previous Close 766.15
Open 754.81
Bid 736.00 x --
Ask 736.62 x --
Day's Range 732.00 - 738.04
52 Week Range 631.75 - 780.23
Volume 2,147
Avg. Volume 391
Net Assets 796.87B
NAV --
PE Ratio (TTM) 23.23
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.09%

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.

State Street Investment Management

Fund Family

Large Blend

Fund Category

796.87B

Net Assets

1993-01-22

Inception Date

O87.SI SPDR Gold Shares

373.90 -1.20%

CLR.SI Lion-Phillip S-REIT ETF

0.7750 -1.15%

ES3.SI State Street SPDR Straits Times Index ETF

5.25 -2.31%

D07.SI State Street SPDR Dow Jones Industrial Average ETF Trust

511.15 -4.68%

A35.SI ABF Singapore Bond Index Fd

1.1320 +0.27%

Sector Weightings

Sector S27.SI

Technology 38.23%

Financial Services 12.03%

Healthcare 10.25%

Consumer Cyclical 9.19%

Communication Services 8.42%

Industrials 7.61%

Consumer Defensive 4.88%

Energy 3.91%

Utilities 2.09%

Real Estate 1.80%

Basic Materials 1.58%

U.S. markets closed

State Street SPDR S&P 500 ETF Trust (S27.SI)

-3.37%

-4.99%

0.98%

7.10%

8.88%

57.58%

467.73%

State Street SPDR S&P 500 ETF Trust Overview State Street Investment Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

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