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Last Close
Jan 12  •  02:55PM ET
695.90
Dollar change
+1.83
Percentage change
0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.95% Total Holdings504 Perf Week1.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.33% AUM718.76B Perf Month1.21%
Fund Family Bond Type TagsSP500 Return% 5Y14.99% NAV/sh Perf Quarter6.57%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High695.31 0.08% Perf Half Y11.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 44.44% Perf YTD2.05%
Active/Passive Quant Type Tags- Flows% 1M-1.55% Volatility0.62% 0.76% Perf Year18.05%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M1.99% ATR (14)5.63 Perf 3Y83.43%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.84% RSI (14)63.23 Perf 5Y87.41%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y246.18%
Expense0.09% Growth/Value SMA201.50% Flows% 3Y Rel Volume0.65 Prev Close694.07
Inverse/Leveraged Market Cap SMA502.31% Flows% 5Y Avg Volume80.94M Price695.90
IPOJan 29, 1993 Option/ShortYes / Yes SMA20010.25% Trades Volume44,314,626 Change0.26%
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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.