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Last Close
Feb 06  •  04:00PM ET
609.65
Dollar change
+12.62
Percentage change
2.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.15% Total Holdings103 Perf Week-1.97%
SponsorInvesco ETF Type Tagsequity Return% 3Y27.24% AUM402.23B Perf Month-2.30%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.24% NAV/sh Perf Quarter-2.19%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -4.30% Perf Half Y7.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 51.51% Perf YTD-0.76%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility2.19% 1.47% Perf Year15.72%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.63% ATR (14)10.21 Perf 3Y102.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.53% RSI (14)44.36 Perf 5Y89.19%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y485.78%
Expense0.20% Growth/Value SMA20-1.72% Flows% 3Y Rel Volume1.36 Prev Close597.03
Inverse/Leveraged Market Cap SMA50-1.57% Flows% 5Y Avg Volume56.92M Price609.65
IPOMar 10, 1999 Option/ShortYes / Yes SMA2005.52% Trades Volume77,239,318 Change2.11%
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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 06  •  04:00PM ET
690.62
Dollar change
+13.00
Percentage change
1.92
%
SPY State Street SPDR S&P 500 ETF Trust daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.30% Total Holdings503 Perf Week-0.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.36% AUM707.74B Perf Month0.15%
Fund Family Bond Type TagsSP500 Return% 5Y14.41% NAV/sh Perf Quarter1.92%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -1.03% Perf Half Y9.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.34% Perf YTD1.28%
Active/Passive Quant Type Tags- Flows% 1M-0.52% Volatility1.45% 0.97% Perf Year14.30%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M-0.50% ATR (14)7.91 Perf 3Y68.12%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-1.92% RSI (14)51.90 Perf 5Y83.56%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y256.50%
Expense0.09% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.06 Prev Close677.62
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume82.54M Price690.62
IPOJan 29, 1993 Option/ShortYes / Yes SMA2007.05% Trades Volume87,789,561 Change1.92%
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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.