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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
768.23
Sep 28 • 4:11 AM ET Dollar change-3.12 Percentage change(-0.40%)
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 HEDG GAL THIR AESR DHSB TBFG
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 (0.99%)
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
0.38%
SMA50
0.81%
SMA200
6.86%
Return% 1Y
17.94%
Return% 3Y
22.17%
Return% 5Y
13.32%
Return% 10Y
Return% SI
Flows% 1M
0.38%
Flows% 3M
0.07%
Flows% YTD
1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
817.16B
NAV/sh
52W High
779.37 -1.43%
52W Low
629.28 22.08%
Volatility
0.77% 0.68%
ATR (14)
6.41
RSI (14)
52.82
Beta
1.01
Rel Volume
0.04
Avg Volume
45.03M
Volume
82,473
Perf Week
-0.68%
Perf Month
-0.37%
Perf Quarter
3.67%
Perf Half Y
21.15%
Perf YTD
12.66%
Perf Year
16.08%
Perf 3Y
79.27%
Perf 5Y
77.13%
Perf 10Y
254.61%
Prev Close
771.35
Price
768.23
Change %
-0.40%
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