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Last Close
Oct 02  •  04:00PM ET
669.22
Dollar change
+0.77
Percentage change
0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.06% Total Holdings504 Perf Week1.70%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y24.00% AUM682.63B Perf Month3.96%
Fund Family Bond Type TagsSP500 Return% 5Y17.19% NAV/sh Perf Quarter7.02%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High669.37 -0.02% Perf Half Y18.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 38.90% Perf YTD14.19%
Active/Passive Quant Type Tags- Flows% 1M-0.67% Volatility0.70% 0.69% Perf Year16.64%
Dividend TTM7.25 (1.08%) ESG Type Tags- Flows% 3M-1.03% ATR (14)4.98 Perf 3Y84.17%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-3.78% RSI (14)68.87 Perf 5Y103.58%
Dividend Gr. 3/5Y7.31% 4.69% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y246.93%
Expense0.09% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.80 Prev Close668.45
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume70.51M Price669.22
IPOJan 29, 1993 Option/ShortYes / Yes SMA20011.34% Trades Volume56,716,630 Change0.12%
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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.