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2023/09/29 23:20:01
Price
4,288.05 USD
Difference	-0.27% (-11.65)

General attributes

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

Market data

Open	4,328.75 USD
High	4,333.15 USD
Low	4,274.86 USD
Close (prev. day)	4,299.70 USD
Trading volume (m)	2,411,036,284
Volume (pcs)	10,372,377,276,142

Top 5

Name	Price	+\|- (%)	Trend
NIKE INC. ...	95.62	+6.68
V.F. CORP	17.67	+6.51
WALGREENS ...	22.24	+6.41
MICRON TEC...	68.03	+4.34
ILLUMINA I...	137.28	+3.72

Flop 5

Name	Price	+\|- (%)	Trend
CARNIVAL C...	13.72	-4.99
SCHLUMBERG...	58.30	-4.33
VALERO ENE...	141.71	-3.72
BAKER HUGH...	35.32	-3.47
HALLIBURTO...	40.50	-3.09

Futures and Options

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Information about previous performance does not guarantee future performance.

Source: FactSet

Recent research

Date	Headline	Download
2023/09/29	Week Ahead
2023/09/29	Wochenausblick
2023/09/29	Global Equity Ratings
2023/09/29	Aktienempfehlungen Global
2023/09/29	Global Strategy 4Q 2023

2023/09/29 23:20:01
Price
4,288.05 USD
Difference	-0.27% (-11.65)

General attributes

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

Market data

Open	4,328.75 USD
High	4,333.15 USD
Low	4,274.86 USD
Close (prev. day)	4,299.70 USD
Trading volume (m)	2,411,036,284
Volume (pcs)	10,372,377,276,142

Performance and Risk

	6m	1y	3y
Perf (%)	+6.46%	+17.79%	+28.56%
Perf (abs.)	+260.24	+647.58	+952.58
Beta	-	-	-
Volatility	11.58	17.16	18.03

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.)	4,294.65 USD (2,181,137,071)
Ø price 30 days \| Ø volume 30 days (pcs.)	4,417.01 USD (2,170,785,660)
Ø price 100 days \| Ø volume 100 days (pcs.)	4,386.18 USD (2,315,282,333)
Ø price 250 days \| Ø volume 250 days (pcs.)	4,129.27 USD (2,435,125,513)
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
APPLE INC US0378331005	171.21	0.30% 0.52		23/09/29 22:00:00	51,861,083 8,899,345,828.00
AMAZON.COM INC. US0231351067	127.12	0.90% 1.14		23/09/29 22:00:00	62,411,730 7,962,187,553.00
ALPHABET INC A US02079K3059	130.86	-1.10% -1.45		23/09/29 22:00:00	30,859,790 4,063,298,678.80
ALPHABET INC. CLASS C US02079K1079	131.85	-0.96% -1.28		23/09/29 22:00:00	23,237,336 3,080,808,555.88
BERKSHIRE HATHAWAY INC. C... US0846707026	350.30	-1.89% -6.76		23/09/29 22:02:48	4,935,674 1,734,606,105.65
BROADCOM INC. US11135F1012	830.58	-0.17% -1.42		23/09/29 22:00:00	1,648,104 1,370,870,786.15
BOOKING HOLDINGS INC. US09857L1089	3,083.95	-0.67% -20.88		23/09/29 22:00:00	252,390 780,522,711.68
ADOBE INC. US00724F1012	509.90	1.04% 5.23		23/09/29 22:00:00	2,796,314 1,430,218,436.70
ADVANCED MICRO DEVICES IN... US0079031078	102.82	0.06% 0.06		23/09/29 22:00:00	56,078,641 5,808,725,259.00
ABBVIE INC. US00287Y1091	149.06	-2.10% -3.19		23/09/29 22:01:35	5,581,666 834,721,201.98
BRISTOL-MYERS SQUIBB CO. US1101221083	58.04	-0.17% -0.10		23/09/29 22:00:02	10,902,513 633,435,064.17
ACCENTURE PLC IE00B4BNMY34	307.11	2.11% 6.34		23/09/29 22:00:01	3,171,682 973,821,066.05
CATERPILLAR INC US1491231015	273.00	-1.17% -3.24		23/09/29 22:00:02	2,257,825 618,184,588.33
BANK OF AMERICA CORP. US0605051046	27.38	-0.65% -0.18		23/09/29 22:00:02	40,645,852 1,118,393,260.49
AMGEN INC. US0311621009	268.76	-0.76% -2.06		23/09/29 22:00:00	2,118,110 569,461,127.69
ABBOTT LABORATORIES US0028241000	96.85	-1.29% -1.27		23/09/29 22:01:53	5,150,589 499,816,754.24
APPLIED MATERIALS INC US0382221051	138.45	0.17% 0.23		23/09/29 22:00:00	4,448,208 618,924,871.72
AUTOMATIC DATA PROCESSING... US0530151036	240.58	-1.12% -2.73		23/09/29 22:00:00	1,337,015 322,304,945.80
AIRBNB INC. CLASS A US0090661010	137.21	0.54% 0.74		23/09/29 22:00:00	4,782,071 660,014,117.48
BOEING CO., THE US0970231058	191.68	0.66% 1.25		23/09/29 22:00:02	5,158,379 987,835,578.83
BOSTON SCIENTIFIC CORP US1011371077	52.80	-1.07% -0.57		23/09/29 22:00:02	11,501,697 608,612,805.78
AMERICAN EXPRESS CO US0258161092	149.19	-0.69% -1.04		23/09/29 22:03:18	3,579,475 535,642,652.55
ANALOG DEVICES INC. US0326541051	175.09	-0.75% -1.32		23/09/29 22:00:00	2,703,852 474,963,261.05
AMERICAN TOWER CORP US03027X1000	164.45	1.31% 2.13		23/09/29 22:00:02	2,529,281 416,424,642.28
AT&T INC. US00206R1023	15.02	0.07% 0.01		23/09/29 22:01:25	29,640,866 444,607,292.17
AUTOZONE INC US0533321024	2,539.99	-0.76% -19.49		23/09/29 22:00:02	149,824 381,028,094.67
ACTIVISION BLIZZARD INC US00507V1098	93.63	0.10% 0.09		23/09/29 22:00:00	8,616,805 807,446,435.96
BLACKSTONE INC. US09260D1072	107.14	-1.01% -1.09		23/09/29 22:04:08	5,117,259 551,954,359.71
BLACKROCK INC. US09247X1019	646.49	0.19% 1.25		23/09/29 22:00:02	539,891 350,429,120.57
AON PLC CLASS A IE00BLP1HW54	324.22	-1.57% -5.16		23/09/29 22:02:06	639,985 208,112,284.36
CENCORA INC. US03073E1055	179.97	-1.58% -2.89		23/09/29 22:00:02	1,259,558 227,142,079.92
AGILENT TECHNOLOGIES INC. US00846U1016	111.82	-0.16% -0.18		23/09/29 22:01:29	1,830,120 204,840,180.08
CARRIER GLOBAL CORP US14448C1045	55.20	-1.32% -0.74		23/09/29 22:00:02	3,883,769 215,223,602.06
CADENCE DESIGN SYSTEMS IN... US1273871087	234.30	0.12% 0.29		23/09/29 22:00:00	900,742 211,644,548.78
BECTON DICKINSON AND CO. US0758871091	258.53	-1.60% -4.21		23/09/29 22:00:02	1,244,039 322,367,016.99
AFLAC INC. US0010551028	76.75	-1.18% -0.92		23/09/29 22:00:02	2,916,953 224,108,353.62
BAKER HUGHES INC. 'A' US05722G1004	35.32	-3.47% -1.27		23/09/29 22:00:00	8,094,588 287,225,945.84
AUTODESK INC US0527691069	206.91	-0.47% -0.98		23/09/29 22:00:00	1,073,911 223,039,683.81
BIOGEN IDEC INC. US09062X1037	257.01	-0.32% -0.82		23/09/29 22:00:00	887,737 228,313,199.97
AMPHENOL CORPORATION SER.... US0320951017	83.99	-0.11% -0.09		23/09/29 22:00:01	2,854,590 240,322,169.51
AMERICAN ELECTRIC POWER C... US0255371017	75.22	0.74% 0.55		23/09/29 22:00:00	3,419,069 256,697,118.45
ARCH CAPITAL GROUP LTD. BMG0450A1053	79.71	-2.36% -1.93		23/09/29 22:00:00	3,340,878 267,957,765.50
ARISTA NETWORKS INC. US0404131064	183.93	-0.27% -0.50		23/09/29 22:00:02	1,728,181 319,487,360.53
3M COMPANY US88579Y1010	93.62	0.39% 0.36		23/09/29 22:01:41	3,044,072 285,357,031.02
ARCHER DANIELS MIDLAND CO US0394831020	75.42	-0.82% -0.62		23/09/29 22:00:01	2,366,522 178,567,075.91
ALTRIA GROUP INC. US02209S1033	42.05	-0.21% -0.09		23/09/29 22:01:33	5,796,373 243,969,632.17
BANK OF NEW YORK MELLON C... US0640581007	42.65	-0.07% -0.03		23/09/29 22:02:02	3,394,782 145,260,796.88
CENTENE CORP US15135B1017	68.88	-0.55% -0.38		23/09/29 22:02:10	3,526,903 243,578,947.08
BALL CORP US0584981064	49.78	3.34% 1.61		23/09/29 22:00:02	3,288,274 163,960,382.20
AMERICAN INTERNATIONAL GR... US0268747849	60.60	-1.11% -0.68		23/09/29 22:00:01	2,913,931 176,825,094.78
AMERICAN WATER WORKS CORP... US0304201033	123.83	0.20% 0.25		23/09/29 22:00:02	1,962,358 242,602,035.40
AVALONBAY COMMUNITIES INC... US0534841012	171.74	0.26% 0.45		23/09/29 22:01:22	930,182 159,788,335.32
ARTHUR J GALLAGHER & CO. US3635761097	227.93	-1.23% -2.84		23/09/29 22:01:32	1,121,267 256,197,037.45
CARNIVAL CORP. PA1436583006	13.72	-4.99% -0.72		23/09/29 22:00:02	91,954,905 1,277,388,948.28
AMETEK INC. US0311001004	147.76	-0.71% -1.06		23/09/29 22:00:02	964,808 142,969,245.86
AIR PRODUCTS & CHEMICALS ... US0091581068	283.40	-0.60% -1.72		23/09/29 22:00:01	695,196 197,796,575.98
CARDINAL HEALTH INC. US14149Y1082	86.82	-1.12% -0.98		23/09/29 22:00:02	2,318,767 201,795,460.70
BROADRIDGE FINANCIAL SOLU... US11133T1034	179.05	-1.08% -1.95		23/09/29 22:00:02	670,036 120,240,290.41
CAPITAL ONE FINANCIAL COR... US14040H1059	97.05	0.04% 0.04		23/09/29 22:00:02	1,859,307 181,040,435.76
CBRE GROUP INC US12504L1098	73.86	0.76% 0.56		23/09/29 22:00:40	2,080,733 154,256,346.24
ALIGN TECHNOLOGY INC. US0162551016	305.32	-0.71% -2.19		23/09/29 22:00:00	463,864 142,156,084.79
CDW CORP. US12514G1085	201.76	-0.55% -1.12		23/09/29 22:00:00	803,398 162,390,852.77
ALBEMARLE CORP US0126531013	170.04	-1.37% -2.36		23/09/29 22:00:02	1,969,813 339,850,895.11
ALLSTATE CORP US0200021014	111.41	-0.96% -1.08		23/09/29 22:00:01	1,206,851 134,747,171.01
BUNGE LTD. BMG169621056	108.25	-2.13% -2.36		23/09/29 22:00:02	1,560,809 169,597,512.63
AMERICAN AIRLINES GROUP I... US02376R1023	12.81	-0.85% -0.11		23/09/29 22:00:00	33,999,289 436,396,552.38
ATMOS ENERGY CORP US0495601058	105.93	0.02% 0.02		23/09/29 22:01:10	1,028,807 109,101,983.02
BEST BUY CORP INC. US0865161014	69.47	0.83% 0.57		23/09/29 22:00:02	1,926,173 133,605,125.81
AKAMAI TECHNOLOGIES INC. US00971T1016	106.54	-0.47% -0.50		23/09/29 22:00:00	1,189,027 127,067,580.96
BROWN-FORMAN CORP US1156372096	57.69	1.05% 0.60		23/09/29 22:01:47	2,138,483 123,394,631.07
ANSYS INC. US03662Q1058	297.55	-0.10% -0.31		23/09/29 22:00:00	569,356 169,729,993.92
C.H. ROBINSON WORLDWIDE I... US12541W2098	86.13	-1.16% -1.01		23/09/29 22:00:00	962,735 83,129,829.77
AMERIPRISE FINANCIAL INC. US03076C1062	329.68	-0.20% -0.67		23/09/29 22:01:57	344,732 113,945,578.29
CELANESE CORP US1508701034	125.52	-0.69% -0.87		23/09/29 22:03:21	875,944 110,488,512.87
AMEREN CORP US0236081024	74.83	0.52% 0.39		23/09/29 22:00:02	1,826,369 136,719,341.39
APTIV PLC JE00B783TY65	98.59	-0.55% -0.55		23/09/29 22:00:02	1,205,309 119,397,378.24
ALEXANDRIA REAL EST. EQU.... US0152711091	100.10	0.80% 0.79		23/09/29 22:00:01	1,938,087 194,273,993.09
APA CORP. US03743Q1085	41.10	-2.68% -1.13		23/09/29 22:00:00	3,231,873 133,446,375.34
AVERY DENNISON CORP US0536111091	182.67	-0.47% -0.87		23/09/29 22:01:36	516,691 94,919,209.26
BAXTER INTERNATIONAL INC US0718131099	37.74	0.53% 0.20		23/09/29 22:00:02	3,610,029 136,074,200.68
CAMPBELL SOUP COMPANY US1344291091	41.08	-0.44% -0.18		23/09/29 22:00:02	3,002,832 123,423,971.73
CENTERPOINT ENERGY INC. US15189T1079	26.85	0.56% 0.15		23/09/29 22:00:02	4,214,271 113,187,790.54
BOSTON PROPERTIES INC. US1011211018	59.48	0.47% 0.28		23/09/29 22:00:02	1,384,664 82,567,337.10
AXON ENTERPRISE INC US05464C1018	198.99	1.48% 2.91		23/09/29 22:00:00	634,349 126,648,145.79
ALLIANT ENERGY CORP US0188021085	48.45	0.81% 0.39		23/09/29 22:00:00	2,050,754 99,164,297.41
CARMAX INC. US1431301027	70.73	2.49% 1.72		23/09/29 22:03:05	5,053,387 357,957,098.84
BATH & BODY WORKS INC. US0708301041	33.80	1.78% 0.59		23/09/29 22:03:06	2,837,145 96,100,616.72
BROWN & BROWN INC. US1152361010	69.84	-1.45% -1.03		23/09/29 22:00:02	1,018,587 71,340,539.91
ALLEGION PLC IE00BFRT3W74	104.20	-0.06% -0.06		23/09/29 22:03:06	653,220 68,179,783.95
AES CORP US00130H1059	15.20	2.15% 0.32		23/09/29 22:00:01	9,409,585 143,292,454.71
AMCOR PLC JE00BJ1F3079	9.16	-0.11% -0.01		23/09/29 22:00:02	6,590,878 60,451,680.37
BORGWARNER INC. US0997241064	40.37	-0.79% -0.32		23/09/29 22:00:02	1,447,514 58,584,061.48
CAMDEN PROPERTY TRUST US1331311027	94.58	-0.04% -0.04		23/09/29 22:00:02	807,150 76,416,977.68
CAESARS ENTERTAINMENT INC... US12769G1004	46.35	-0.92% -0.43		23/09/29 22:00:00	2,259,721 106,105,473.19
ALASKA AIR GROUP INC COM ... US0116591092	37.08	0.68% 0.25		23/09/29 22:00:02	1,522,920 56,509,365.86
BIO-TECHNE CORP. US09073M1045	68.07	0.07% 0.05		23/09/29 22:00:00	827,327 56,745,880.63
CATALENT INC. US1488061029	45.53	-0.39% -0.18		23/09/29 22:03:23	1,979,632 90,245,470.00
BIO-RAD LABORATORIES INC. US0905722072	358.45	0.65% 2.33		23/09/29 22:00:02	165,477 59,471,679.00
ASSURANT INC. US04621X1081	143.58	-0.49% -0.71		23/09/29 22:00:02	272,474 39,250,854.84
CBOE GLOBAL MARKETS INC. US12503M1080	156.21	-0.12% -0.19		23/09/29 22:00:00	662,168 103,547,626.16

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