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Last Close
Dec 26  •  03:41PM ET
690.42
Dollar change
+0.04
Percentage change
0.01
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.81% Total Holdings504 Perf Week2.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.51% AUM711.96B Perf Month2.28%
Fund Family Bond Type TagsSP500 Return% 5Y14.75% NAV/sh Perf Quarter4.32%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High690.83 -0.06% Perf Half Y12.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.30% Perf YTD17.80%
Active/Passive Quant Type Tags- Flows% 1M-0.21% Volatility0.60% 0.82% Perf Year16.10%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M2.27% ATR (14)6.39 Perf 3Y81.43%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.64% RSI (14)60.68 Perf 5Y87.01%
Dividend Gr. 3/5Y7.31% 4.69% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y237.02%
Expense0.09% Growth/Value SMA201.04% Flows% 3Y Rel Volume0.41 Prev Close690.38
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume81.18M Price690.42
IPOJan 29, 1993 Option/ShortYes / Yes SMA20010.46% Trades Volume31,412,185 Change0.01%
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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.