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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
737.44
Nov 09 • 4:40 AM ET Dollar change+2.15 Percentage change(0.29%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA
 | Held by: HEGD HTUS MSTB KSPY HEDG THIR GAL DHSB AESR MVPL
Category
US Equities - Broad Market & Size
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
7.58 (1.03%)
Dividend Ex-Date
Sep 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
-3.14%
SMA50
-3.61%
SMA200
0.93%
Return% 1Y
9.69%
Return% 3Y
21.73%
Return% 5Y
11.35%
Return% 10Y
Return% SI
Flows% 1M
0.20%
Flows% 3M
0.56%
Flows% YTD
1.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
777.93B
NAV/sh
52W High
781.62 -5.65%
52W Low
629.28 17.19%
Volatility
1.91% 1.09%
ATR (14)
10.00
RSI (14)
36.65
Beta
1.01
Rel Volume
0.06
Avg Volume
42.61M
Volume
123,711
Perf Week
-1.95%
Perf Month
-5.28%
Perf Quarter
-4.30%
Perf Half Y
-0.25%
Perf YTD
8.14%
Perf Year
9.91%
Perf 3Y
69.98%
Perf 5Y
57.78%
Perf 10Y
240.81%
Prev Close
735.29
Price
737.44
Change %
0.29%
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