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2023/09/21 19:48:38
Price
4,361.63 USD
Difference	-0.92% (-40.57)

General attributes

ISIN	US78378X1072
Symbol	SP500
Country	USA
Instruments in index	503
Type of index	Price Index
Security type	Index

Market data

Open	4,375.19 USD
High	4,375.70 USD
Low	4,350.86 USD
Close (prev. day)	4,402.20 USD
Trading volume (m)	1,178,015,268
Volume (pcs)	5,140,968,297,590

Top 5

Name	Price	+\|- (%)	Trend
FEDEX CORP	262.5004	+4.78
FOX CORP. ...	32.24	+3.50
VALERO ENE...	147.78	+3.36
FOX CORP. ...	29.63	+3.13
HUMANA INC...	497.12	+2.55

Flop 5

Name	Price	+\|- (%)	Trend
ALEXANDRIA...	104.97	-6.48
CHARLES RI...	195.60	-6.25
BOSTON PRO...	62.08	-5.31
PROLOGIS I...	115.62	-4.38
CISCO SYST...	53.225	-4.10

Futures and Options

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Scale: ABS REL Instrument

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Information about previous performance does not guarantee future performance.

Source: FactSet

Recent research

Date	Headline	Download
2023/09/21	US Fed waits
2023/09/20	US-Fed wartet ab
2023/09/18	US-Zinsen am Höhepunkt?
2023/09/15	Week Ahead
2023/09/15	Wochenausblick

2023/09/21 19:48:39
Price
4,361.65 USD
Difference	-0.92% (-40.55)

General attributes

ISIN	US78378X1072
Symbol	SP500
Country	USA
Security type	Index
Instruments in index	503

Market data

Open	4,375.19 USD
High	4,375.70 USD
Low	4,350.86 USD
Close (prev. day)	4,402.20 USD
Trading volume (m)	1,178,035,264
Volume (pcs)	5,141,055,513,143

Performance and Risk

	6m	1y	3y
Perf (%)	+11.40%	+14.17%	+32.62%
Perf (abs.)	+450.63	+546.27	+1,082.73
Beta	-	-	-
Volatility	11.64	17.48	18.10

Scale: ABS REL Instrument

Interactive chart

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Information about previous performance does not guarantee future performance.

Source: FactSet

Price data

Ø price 5 days \| Ø volume 5 days (pcs.)	4,451.02 USD (2,489,566,910)
Ø price 30 days \| Ø volume 30 days (pcs.)	4,449.67 USD (2,131,436,890)
Ø price 100 days \| Ø volume 100 days (pcs.)	4,373.77 USD (2,340,317,548)
Ø price 250 days \| Ø volume 250 days (pcs.)	4,111.57 USD (2,449,094,431)
YTD High \| date	4,607.07 USD (2023/07/27)
YTD Low \| date	3,794.33 USD (2023/01/03)
52 Weeks High \| date	4,607.07 USD (2023/07/27)
52 Weeks Low \| date	3,491.58 USD (2022/10/13)

Page 1 of 6

Name ISIN	Price	Diff % Diff +/-	Performance	Date Time	Turnover Pc. Turnover Money
CENTENE CORP US15135B1017	69.76	2.47% 1.68		23/09/21 19:48:16	2,055,433 142,777,230.76
BUNGE LTD. BMG169621056	114.05	1.30% 1.46		23/09/21 19:46:10	440,403 49,936,882.22
CENCORA INC. US03073E1055	185.055	1.24% 2.28		23/09/21 19:48:22	783,805 145,032,677.45
AMERICAN AIRLINES GROUP I... US02376R1023	13.21	1.15% 0.15		23/09/21 19:48:28	17,679,243 232,298,759.25
ASSURANT INC. US04621X1081	143.25	1.09% 1.55		23/09/21 19:46:33	149,021 21,250,447.46
CAMPBELL SOUP COMPANY US1344291091	43.055	0.88% 0.38		23/09/21 19:48:34	1,674,966 72,384,423.21
BOSTON SCIENTIFIC CORP US1011371077	54.515	0.77% 0.42		23/09/21 19:48:23	5,221,999 283,863,682.82
BRISTOL-MYERS SQUIBB CO. US1101221083	59.195	0.71% 0.42		23/09/21 19:48:32	5,230,024 308,994,495.28
CARDINAL HEALTH INC. US14149Y1082	89.7989	0.48% 0.43		23/09/21 19:48:38	982,825 88,029,249.07
AMEREN CORP US0236081024	80.72	0.35% 0.28		23/09/21 19:48:32	364,324 29,298,905.93
ALLSTATE CORP US0200021014	114.375	0.20% 0.23		23/09/21 19:48:16	769,740 87,956,443.06
AMERICAN ELECTRIC POWER C... US0255371017	80.56	0.14% 0.11		23/09/21 19:48:35	1,500,419 120,626,557.81
CARNIVAL CORP. PA1436583006	14.665	0.10% 0.02		23/09/21 19:48:37	14,085,333 204,235,194.87
ALLEGION PLC IE00BFRT3W74	104.35	0.10% 0.10		23/09/21 19:48:04	257,123 26,721,035.70
AKAMAI TECHNOLOGIES INC. US00971T1016	108.48	-0.01% -0.01		23/09/21 19:48:36	1,730,342 185,864,445.12
ABBVIE INC. US00287Y1091	153.5908	-0.01% -0.02		23/09/21 19:48:24	1,619,440 248,677,718.05
BECTON DICKINSON AND CO. US0758871091	267.095	-0.01% -0.04		23/09/21 19:48:28	434,377 115,798,836.15
AMETEK INC. US0311001004	151.38	-0.02% -0.03		23/09/21 19:47:45	565,157 85,182,313.97
APPLE INC US0378331005	175.45	-0.02% -0.04		23/09/21 19:48:39	37,103,643 6,503,422,452.00
ALASKA AIR GROUP INC COM ... US0116591092	38.59	-0.05% -0.02		23/09/21 19:48:22	585,921 22,628,321.52
C.H. ROBINSON WORLDWIDE I... US12541W2098	87.53	-0.06% -0.05		23/09/21 19:48:31	265,747 23,251,986.00
ACTIVISION BLIZZARD INC US00507V1098	92.465	-0.10% -0.10		23/09/21 19:48:16	3,082,250 285,048,738.12
CBOE GLOBAL MARKETS INC. US12503M1080	154.94	-0.12% -0.19		23/09/21 19:48:28	246,423 38,193,517.68
ALTRIA GROUP INC. US02209S1033	42.985	-0.13% -0.06		23/09/21 19:48:29	2,783,083 119,454,424.62
BROADRIDGE FINANCIAL SOLU... US11133T1034	184.14	-0.19% -0.35		23/09/21 19:48:38	242,300 44,581,323.85
BOEING CO., THE US0970231058	201.97	-0.20% -0.40		23/09/21 19:48:36	2,593,530 522,927,501.88
BIOGEN IDEC INC. US09062X1037	259.765	-0.29% -0.77		23/09/21 19:48:38	488,383 126,475,466.57
ARCHER DANIELS MIDLAND CO US0394831020	79.10	-0.35% -0.28		23/09/21 19:48:03	815,003 64,565,765.31
BEST BUY CORP INC. US0865161014	70.50	-0.35% -0.25		23/09/21 19:48:32	910,844 64,253,945.12
ARCH CAPITAL GROUP LTD. BMG0450A1053	80.96	-0.44% -0.36		23/09/21 19:48:15	882,283 71,520,421.10
CENTERPOINT ENERGY INC. US15189T1079	28.665	-0.54% -0.16		23/09/21 19:48:35	2,208,053 63,131,448.23
ABBOTT LABORATORIES US0028241000	99.68	-0.60% -0.60		23/09/21 19:48:28	1,936,466 193,157,189.59
AES CORP US00130H1059	16.68	-0.66% -0.11		23/09/21 19:48:30	2,173,903 36,215,054.64
ALLIANT ENERGY CORP US0188021085	51.645	-0.66% -0.35		23/09/21 19:48:02	532,368 27,485,403.74
BERKSHIRE HATHAWAY INC. C... US0846707026	364.25	-0.70% -2.57		23/09/21 19:48:34	1,494,792 545,535,958.17
AMCOR PLC JE00BJ1F3079	9.195	-0.70% -0.07		23/09/21 19:48:35	2,729,694 25,088,247.66
3M COMPANY US88579Y1010	98.26	-0.74% -0.73		23/09/21 19:48:34	1,392,527 137,037,954.58
APPLIED MATERIALS INC US0382221051	135.93	-0.76% -1.04		23/09/21 19:48:34	2,383,362 324,499,238.10
ANALOG DEVICES INC. US0326541051	174.74	-0.76% -1.34		23/09/21 19:48:36	1,273,070 223,421,858.77
ACCENTURE PLC IE00B4BNMY34	314.33	-0.78% -2.47		23/09/21 19:48:37	829,164 260,428,153.81
CAPITAL ONE FINANCIAL COR... US14040H1059	99.73	-0.83% -0.83		23/09/21 19:48:36	627,699 62,583,339.07
AMGEN INC. US0311621009	269.2175	-0.83% -2.24		23/09/21 19:48:39	1,062,502 286,292,360.30
BAKER HUGHES INC. 'A' US05722G1004	35.50	-0.84% -0.30		23/09/21 19:48:36	2,548,912 90,539,565.99
ARTHUR J GALLAGHER & CO. US3635761097	233.0985	-0.89% -2.09		23/09/21 19:48:07	414,286 96,609,216.46
AVERY DENNISON CORP US0536111091	181.96	-0.93% -1.71		23/09/21 19:47:50	238,524 43,453,920.89
BANK OF NEW YORK MELLON C... US0640581007	43.29	-0.94% -0.41		23/09/21 19:48:36	1,429,732 61,997,833.09
BAXTER INTERNATIONAL INC US0718131099	38.095	-0.97% -0.38		23/09/21 19:48:27	1,508,903 57,571,664.71
AFLAC INC. US0010551028	76.37	-1.01% -0.78		23/09/21 19:48:36	917,873 70,113,518.43
BIO-TECHNE CORP. US09073M1045	70.11	-1.07% -0.76		23/09/21 19:48:17	393,699 27,591,019.28
AUTODESK INC US0527691069	205.50	-1.07% -2.23		23/09/21 19:47:48	638,630 130,873,203.54
BOOKING HOLDINGS INC. US09857L1089	3,035.88	-1.08% -33.03		23/09/21 19:38:08	115,892 351,058,228.30
AMERICAN EXPRESS CO US0258161092	155.46	-1.13% -1.77		23/09/21 19:48:09	949,171 147,912,658.97
ATMOS ENERGY CORP US0495601058	112.85	-1.15% -1.31		23/09/21 19:47:38	216,460 24,504,474.41
AMPHENOL CORPORATION SER.... US0320951017	83.8319	-1.15% -0.98		23/09/21 19:48:32	1,148,121 96,153,501.37
AMERICAN INTERNATIONAL GR... US0268747849	61.585	-1.18% -0.74		23/09/21 19:48:15	1,233,770 76,004,056.79
AON PLC CLASS A IE00BLP1HW54	337.895	-1.21% -4.13		23/09/21 19:48:05	270,416 91,606,356.89
AT&T INC. US00206R1023	15.3501	-1.29% -0.20		23/09/21 19:48:38	17,101,152 264,323,788.84
AVALONBAY COMMUNITIES INC... US0534841012	180.30	-1.30% -2.38		23/09/21 19:47:56	221,364 40,021,995.50
BANK OF AMERICA CORP. US0605051046	28.175	-1.31% -0.38		23/09/21 19:48:37	18,298,119 517,913,251.80
AMERICAN WATER WORKS CORP... US0304201033	135.39	-1.32% -1.81		23/09/21 19:47:37	397,982 54,112,435.94
BATH & BODY WORKS INC. US0708301041	34.52	-1.34% -0.47		23/09/21 19:48:34	1,280,603 44,239,572.64
ALPHABET INC. CLASS C US02079K1079	132.72	-1.39% -1.87		23/09/21 19:48:39	12,651,935 1,671,507,870.36
CARMAX INC. US1431301027	80.215	-1.48% -1.21		23/09/21 19:48:27	728,156 58,078,239.37
ALPHABET INC A US02079K3059	131.74	-1.50% -2.00		23/09/21 19:48:39	19,186,254 2,515,613,425.35
CDW CORP. US12514G1085	205.855	-1.50% -3.15		23/09/21 19:47:45	151,921 31,158,064.30
AIR PRODUCTS & CHEMICALS ... US0091581068	290.34	-1.52% -4.48		23/09/21 19:48:06	293,745 85,295,019.11
AUTOMATIC DATA PROCESSING... US0530151036	240.1521	-1.52% -3.71		23/09/21 19:48:31	501,373 120,868,608.32
BROWN & BROWN INC. US1152361010	72.715	-1.52% -1.13		23/09/21 19:48:14	353,296 25,703,866.74
AUTOZONE INC US0533321024	2,543.75	-1.53% -39.61		23/09/21 19:44:31	94,024 239,428,958.33
CADENCE DESIGN SYSTEMS IN... US1273871087	230.605	-1.54% -3.60		23/09/21 19:48:04	512,035 118,210,344.95
CATERPILLAR INC US1491231015	274.30	-1.55% -4.31		23/09/21 19:48:27	1,211,579 331,100,039.61
AMERIPRISE FINANCIAL INC. US03076C1062	339.4398	-1.61% -5.55		23/09/21 19:46:44	162,491 55,188,278.62
BROADCOM INC. US11135F1012	817.085	-1.62% -13.49		23/09/21 19:48:37	3,806,127 3,062,816,197.98
APA CORP. US03743Q1085	40.595	-1.66% -0.69		23/09/21 19:48:27	1,534,947 62,610,453.28
CELANESE CORP US1508701034	125.79	-1.72% -2.20		23/09/21 19:48:11	419,915 52,907,573.01
CARRIER GLOBAL CORP US14448C1045	52.87	-1.78% -0.96		23/09/21 19:48:15	2,485,888 131,012,750.36
ARISTA NETWORKS INC. US0404131064	179.21	-1.94% -3.54		23/09/21 19:48:16	956,714 170,949,027.10
BORGWARNER INC. US0997241064	40.365	-1.98% -0.82		23/09/21 19:48:04	642,532 25,932,188.48
BLACKROCK INC. US09247X1019	669.88	-1.99% -13.60		23/09/21 19:48:34	264,176 176,559,969.30
ANSYS INC. US03662Q1058	304.01	-2.00% -6.20		23/09/21 19:44:17	104,236 31,722,250.34
AGILENT TECHNOLOGIES INC. US00846U1016	110.18	-2.04% -2.29		23/09/21 19:47:31	628,830 69,465,499.95
CAMDEN PROPERTY TRUST US1331311027	100.07	-2.08% -2.13		23/09/21 19:47:35	174,366 17,553,509.86
BLACKSTONE INC. US09260D1072	111.55	-2.34% -2.67		23/09/21 19:48:35	3,450,664 385,036,074.99
AMERICAN TOWER CORP US03027X1000	173.17	-2.39% -4.24		23/09/21 19:48:21	1,006,537 175,306,675.64
BIO-RAD LABORATORIES INC. US0905722072	355.14	-2.55% -9.28		23/09/21 19:44:41	53,087 18,932,266.20
BALL CORP US0584981064	50.62	-2.58% -1.34		23/09/21 19:48:10	647,606 33,034,943.45
ALBEMARLE CORP US0126531013	169.905	-2.60% -4.54		23/09/21 19:48:32	1,278,198 216,648,376.63
BROWN-FORMAN CORP US1156372096	61.3695	-2.82% -1.78		23/09/21 19:48:00	602,114 37,114,250.51
ALIGN TECHNOLOGY INC. US0162551016	300.285	-2.98% -9.22		23/09/21 19:47:44	390,376 117,937,573.52
CBRE GROUP INC US12504L1098	75.67	-3.10% -2.42		23/09/21 19:48:15	647,128 49,323,801.97
ADVANCED MICRO DEVICES IN... US0079031078	97.2278	-3.10% -3.11		23/09/21 19:48:39	39,048,911 3,800,200,354.54
AIRBNB INC. CLASS A US0090661010	133.72	-3.11% -4.29		23/09/21 19:48:32	4,926,865 659,772,451.87
CATALENT INC. US1488061029	46.74	-3.13% -1.51		23/09/21 19:48:25	632,552 29,874,534.43
ADOBE INC. US00724F1012	518.675	-3.19% -17.11		23/09/21 19:48:14	2,175,642 1,131,047,142.84
AMAZON.COM INC. US0231351067	130.90	-3.24% -4.39		23/09/21 19:48:39	40,510,071 5,313,027,942.00
APTIV PLC JE00B783TY65	98.49	-3.30% -3.36		23/09/21 19:47:48	765,060 75,732,929.70
AXON ENTERPRISE INC US05464C1018	196.40	-3.42% -6.95		23/09/21 19:48:22	261,379 51,663,833.40
CAESARS ENTERTAINMENT INC... US12769G1004	48.22	-3.89% -1.95		23/09/21 19:48:27	1,409,723 68,744,938.50
BOSTON PROPERTIES INC. US1011211018	62.08	-5.31% -3.48		23/09/21 19:48:20	932,443 59,026,415.83
ALEXANDRIA REAL EST. EQU.... US0152711091	104.97	-6.48% -7.27		23/09/21 19:48:07	944,828 102,592,437.20

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