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Last Close
Feb 11  •  11:33AM ET
692.61
Dollar change
+0.49
Percentage change
0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.21% Total Holdings504 Perf Week0.94%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.30% AUM705.22B Perf Month-0.37%
Fund Family Bond Type TagsSP500 Return% 5Y14.13% NAV/sh Perf Quarter1.64%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -0.75% Perf Half Y7.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.75% Perf YTD1.57%
Active/Passive Quant Type Tags- Flows% 1M-1.59% Volatility1.21% 1.00% Perf Year14.42%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M-1.40% ATR (14)7.68 Perf 3Y69.74%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.41% RSI (14)53.28 Perf 5Y77.27%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y278.77%
Expense0.09% Growth/Value SMA200.36% Flows% 3Y Rel Volume1.17 Prev Close692.12
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume82.00M Price692.61
IPOJan 29, 1993 Option/ShortYes / Yes SMA2006.99% Trades Volume33,612,666 Change0.07%
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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.