SGX
S27
STATE STREET® SPDR® S&P 500® ETF TRUST
USD 730.5000
-8.7000 (-1.1769%)
Last updated: 26 Jun 2026 5:06:02 PM
DelayedDelayed at least 15 minutes
Last updated: 26 Jun 2026 5:06:02 PM (Singapore Time)
SGXS27
STATE STREET® SPDR® S&P 500® ETF TRUST
USD 730.5000
-1.1769%
- USD 8.7000
Open
USD 736.7700
Prev. Close
USD 739.2000
Bid
USD 730.5000
Bid Volume
1
Ask
USD 730.7700
Ask Volume
2,000
Total Volume
415
AUM
USD 641.503 billion
FSM Risk Rating
8 - High Risk
727.8700
Day's Range
749.9900
610.0000
52 Weeks Range
768.9300
S27 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun625650675700725750775FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.773%202429.301%202325.321%2022-18.858%202132.039%
2025 10.773%
2024 29.301%
2023 25.321%
2022 -18.858%
2021 32.039%
The above figures (As of 25 Jun 2026): Last Updated on 26 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.797%1 MTH-0.861%3 MTH14.661%6 MTH7.575%YTD8.674%1 YR22.958%2 YR14.411%3 YR18.999%4 YR16.628%5 YR12.127%10 YR15.044%
1 WK -1.797%
1 MTH -0.861%
3 MTH 14.661%
6 MTH 7.575%
YTD 8.674%
1 YR 22.958%
2 YR 14.411%
3 YR 18.999%
4 YR 16.628%
5 YR 12.127%
10 YR 15.044%
The above figures (As of 25 Jun 2026): Last Updated on 27 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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.
Stock Code
S27
Domicile
United States
Type
Physical
Trading Name
SS SPDR S&P500 USD
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
21 Jan 1993
Geographical Sectors
US
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (50.39% of Total Assets 26 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.36
Technology3.37
AAPLApple Inc
6.58
Technology4.58
MSFTMicrosoft Corp
4.37
Technology-22.50
AMZNAmazon.com Inc
3.60
Consumer Cyclical0.81
GOOGLAlphabet Inc Class A
3.12
Communication Services7.93
AVGOBroadcom Inc
2.73
Technology5.84
GOOGAlphabet Inc Class C
2.50
Communication Services6.79
MUMicron Technology Inc
2.02
Technology296.79
METAMeta Platforms Inc Class A
1.91
Communication Services-16.48
TSLATesla Inc
1.69
Consumer Cyclical-15.57
SHOW ALL
Sector Breakdown
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
37.74%
Financial Services
11.78%
Communication Services
9.78%
Consumer Cyclical
9.43%
Healthcare
9.17%
Industrials
8.41%
Consumer Defensive
4.71%
Energy
3.08%
Utilities
2.28%
Others
3.63%
Country/Region
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.50%
Switzerland
0.25%
China
0.09%
Mexico
0.09%
Ireland
0.04%
United Kingdom
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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