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Last Close
Feb 13  •  04:00PM ET
601.92
Dollar change
+1.28
Percentage change
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.51% Total Holdings103 Perf Week-1.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.27% AUM393.16B Perf Month-2.85%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.21% NAV/sh Perf Quarter-3.08%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -5.51% Perf Half Y3.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 49.59% Perf YTD-2.02%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility1.78% 1.62% Perf Year12.32%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.09% ATR (14)10.40 Perf 3Y97.78%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.47% RSI (14)40.84 Perf 5Y79.00%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y514.40%
Expense0.20% Growth/Value SMA20-2.34% Flows% 3Y Rel Volume1.20 Prev Close600.64
Inverse/Leveraged Market Cap SMA50-2.69% Flows% 5Y Avg Volume57.35M Price601.92
IPOMar 10, 1999 Option/ShortYes / Yes SMA2003.56% Trades Volume68,919,775 Change0.21%
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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Last Close
Feb 13  •  04:00PM ET
681.75
Dollar change
+0.48
Percentage change
0.07
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SPY State Street SPDR S&P 500 ETF Trust daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.32% Total Holdings504 Perf Week-1.28%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.98% AUM702.50B Perf Month-1.25%
Fund Family Bond Type TagsSP500 Return% 5Y13.34% NAV/sh Perf Quarter-0.24%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -2.31% Perf Half Y5.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 41.50% Perf YTD-0.02%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility1.29% 1.11% Perf Year11.81%
Dividend TTM7.28 (1.07%) ESG Type Tags- Flows% 3M0.21% ATR (14)8.25 Perf 3Y65.14%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-1.35% RSI (14)43.79 Perf 5Y73.63%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y265.29%
Expense0.09% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume1.15 Prev Close681.27
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume83.19M Price681.75
IPOJan 29, 1993 Option/ShortYes / Yes SMA2005.10% Trades Volume95,806,351 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.