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S

SPY

SPDR S&P 500 ETF Trust

764.29

Sep 11 • 3:59 PM ET +6.46 (0.85%)

764.48

Aftermarket • 7:59 PM ET +0.19 (0.03%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD MSTB HTUS KSPY THIR HEDG GAL AGOX 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	-0.34%
SMA50	0.75%
SMA200	7.01%

Return% 1Y	18.48%
Return% 3Y	21.14%
Return% 5Y	12.53%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	0.36%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	810.28B
NAV/sh
52W High	779.37 -1.93%
52W Low	629.28 21.45%
Volatility	0.48% 0.56%
ATR (14)	6.21
RSI (14)	50.31
Beta	1.01
Rel Volume	0.95
Avg Volume	47.84M
Volume	45,513,391

Perf Week	-1.15%
Perf Month	-1.06%
Perf Quarter	3.60%
Perf Half Y	14.75%
Perf YTD	12.08%
Perf Year	16.22%
Perf 3Y	70.43%
Perf 5Y	71.58%
Perf 10Y	258.35%
Prev Close	757.83
Price	764.29
Change %	0.85%

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