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SPY

SPDR S&P 500 ETF Trust

770.96

Aug 06 • 10:36 AM ET +1.17 (0.15%)

Financial Exchange Traded Fund USA NYSE

Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA

| Held by: HEGD MSTB HTUS KSPY HEDG THIR GAL BDYN AESR DHSB

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	7.53 (0.98%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	4.83% 5.05%
Expense	0.09%
Inverse/Leveraged
IPO	Jan 29, 1993

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.88%
SMA50	3.24%
SMA200	9.75%

Return% 1Y	23.31%
Return% 3Y	20.40%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	3.22%
Flows% YTD	1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	814.81B
NAV/sh
52W High	776.85 -0.76%
52W Low	628.13 22.74%
Volatility	1.31% 1.01%
ATR (14)	9.02
RSI (14)	65.28
Beta	1.01
Rel Volume	0.55
Avg Volume	53.44M
Volume	6,232,282

Perf Week	3.95%
Perf Month	3.43%
Perf Quarter	5.06%
Perf Half Y	12.35%
Perf YTD	13.06%
Perf Year	21.84%
Perf 3Y	72.55%
Perf 5Y	74.23%
Perf 10Y	253.36%
Prev Close	769.79
Price	770.96
Change	0.15%

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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.

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SPY

SPDR S&P 500 ETF Trust

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