SPDR S&P 500 UCITS ETF Dist
SPPE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.69
▲ +0.18%
Key Metrics
NAV
$21.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.86B
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.05
Momentum
Beta
0.76
vs Market
52W High
$22.12
0.95% below
52W Low
$18.10
22.05% above
Volume
86.52K
Avg 107.60K
Rel. Volume
0.80x
vs 30D avg
Volatility (30D)
11.62
30-day
Historical Returns
5D
-0.38%
1M
+2.91%
3M
+1.52%
6M
+9.89%
YTD
+10.24%
1Y
+17.31%
3Y
+83.67%
5Y
+61.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.86B |
| NAV | $21.70 |
| Market Price | $21.69 |
| Premium / Discount | -0.05% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 11.62 |
| 52-Week High | $22.12 |
| 52-Week Low | $18.10 |
Technical Indicators
| 50-Day SMA | $21.38 |
| 200-Day SMA | $20.21 |
| RSI (14) | 39.05 |
| Beta | 0.76 |
| 52-Week High | $22.12 |
| 52-Week Low | $18.10 |
| Volume Today | 86.52K |
| Avg Daily Volume (30D) | 107.60K |
| Relative Volume | 0.80x |
| Volatility (10D) | 6.90 |
| Volatility (30D) | 11.62 |
| % Below 52W High | 0.95% |
