---
title: "KODEX 미국S&P500"
listing_code: "379800"
isin: "KR7379800006"
manager: "삼성자산운용"
tracked_index: "S&P 500"
expense_ratio_pct: 0.006
creation_unit: 50000
listed_on: "2021-04-09"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 23140
latest_nav: 23113.12
latest_change_pct: -0.81
latest_market_cap: 9966398000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/379800"
---

# KODEX 미국S&P500

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.