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Last Close
Jul 18 04:00PM ET
627.58
Dollar change
-0.46
Percentage change
-0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.90% Total Holdings505 Perf Week0.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.71% AUM645.39B Perf Month5.03%
Fund Family Bond Type TagsSP500 Return% 5Y16.19% NAV/sh Perf Quarter19.39%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High628.40 -0.13% Perf Half Y5.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 30.26% Perf YTD7.08%
Active/Passive Quant Type Tags- Flows% 1M1.03% Volatility0.74% 0.74% Perf Year11.10%
Dividend TTM7.17 (1.14%) ESG Type Tags- Flows% 3M-1.32% ATR (14)5.28 Perf 3Y65.66%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-3.33% RSI (14)68.16 Perf 5Y99.33%
Dividend Gr. 3/5Y7.31% 4.69% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y202.48%
Expense0.09% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.91 Prev Close628.04
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume69.52M Price627.58
IPOJan 29, 1993 Option/ShortYes / Yes SMA2007.19% Trades Volume63,324,691 Change-0.07%
Date Action Analyst Rating Change Price Target Change
May-27-22Downgrade Citigroup Buy → Neutral
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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.