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S

SPY

SPDR S&P 500 ETF Trust

769.35

Aug 28 • 3:59 PM ET -1.75 (-0.23%)

769.42

Aftermarket • 7:59 PM ET +0.07 (0.01%)

Financial Exchange Traded Fund USA NYSE

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

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

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	0.02%
SMA50	2.04%
SMA200	8.38%

Return% 1Y	20.30%
Return% 3Y	21.70%
Return% 5Y	13.17%
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	2.12%
Flows% YTD	1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	816.15B
NAV/sh
52W High	779.37 -1.29%
52W Low	629.28 22.26%
Volatility	0.59% 0.71%
ATR (14)	6.32
RSI (14)	56.61
Beta	1.01
Rel Volume	0.73
Avg Volume	50.54M
Volume	36,745,112

Perf Week	0.47%
Perf Month	3.73%
Perf Quarter	1.70%
Perf Half Y	12.15%
Perf YTD	12.82%
Perf Year	18.56%
Perf 3Y	73.76%
Perf 5Y	70.87%
Perf 10Y	254.07%
Prev Close	771.10
Price	769.35
Change %	-0.23%

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