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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
779.33
Oct 12 • 5:14 AM ET Dollar change+0.76 Percentage change(0.10%)
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 MSTB HTUS KSPY AGOX HEDG GAL THIR 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
7.58 (0.97%)
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
1.36%
SMA50
1.45%
SMA200
7.73%
Return% 1Y
16.92%
Return% 3Y
23.88%
Return% 5Y
13.90%
Return% 10Y
Return% SI
Flows% 1M
0.09%
Flows% 3M
1.61%
Flows% YTD
1.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
821.68B
NAV/sh
52W High
781.62 -0.29%
52W Low
629.28 23.84%
Volatility
0.70% 0.74%
ATR (14)
6.32
RSI (14)
60.50
Beta
1.01
Rel Volume
0.03
Avg Volume
43.43M
Volume
69,595
Perf Week
0.58%
Perf Month
1.97%
Perf Quarter
3.66%
Perf Half Y
13.59%
Perf YTD
14.28%
Perf Year
19.34%
Perf 3Y
79.71%
Perf 5Y
79.73%
Perf 10Y
264.67%
Prev Close
778.57
Price
779.33
Change %
0.10%
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