SPY

SPDR S&P 500 ETF Trust

Oct 09 • 04:00PM ET

671.16

-1.95 -0.29 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: HEGD MSTB TSPY GAL THIR DHSB KSPY VEGA BDYN AESR

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.57%	Total Holdings	504	Perf Week	0.29%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	24.03%	AUM	685.09B	Perf Month	2.91%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	16.39%	NAV/sh		Perf Quarter	7.62%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	673.21 -0.30%	Perf Half Y	22.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	481.80 39.30%	Perf YTD	14.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	0.64% 0.66%	Perf Year	18.20%
Dividend TTM	7.25 (1.08%)	ESG Type		Tags	-	Flows% 3M	-1.18%	ATR (14)	4.80	Perf 3Y	77.57%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.03%	RSI (14)	65.72	Perf 5Y	101.04%
Dividend Gr. 3/5Y	7.31% 4.69%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	249.33%
Expense	0.09%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	0.94	Prev Close	673.11
Inverse/Leveraged		Market Cap		SMA50	3.12%	Flows% 5Y		Avg Volume	70.40M	Price	671.16
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	11.32%	Trades		Volume	65,989,365	Change	-0.29%

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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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