Last Close
Feb 04  •  04:00PM ET
686.19
Dollar change
-3.34
Percentage change
-0.48
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.58% Total Holdings503 Perf Week-1.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.80% AUM704.89B Perf Month-0.22%
Fund Family Bond Type TagsSP500 Return% 5Y14.49% NAV/sh Perf Quarter0.42%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -1.67% Perf Half Y9.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 42.42% Perf YTD0.63%
Active/Passive Quant Type Tags- Flows% 1M-2.08% Volatility1.44% 0.90% Perf Year14.79%
Dividend TTM7.28 (1.06%) ESG Type Tags- Flows% 3M0.60% ATR (14)7.15 Perf 3Y71.29%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.11% RSI (14)46.53 Perf 5Y81.71%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y264.74%
Expense0.09% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume1.28 Prev Close689.53
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume81.47M Price686.19
IPOJan 29, 1993 Option/ShortYes / Yes SMA2006.63% Trades Volume104,310,937 Change-0.48%
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SPDR S&P 500 ETF Trust 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.