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SPY

SPDR S&P 500 ETF Trust

Last Close
744.78
Jul 02 • 04:00PM ET Dollar change-0.98 Percentage change(-0.13%)
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 HEDG HTUS KSPY GAL THIR AESR DHSB SIXH
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 (1.01%)
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
0.50%
SMA50
1.00%
SMA200
7.58%
Return% 1Y
22.04%
Return% 3Y
21.51%
Return% 5Y
13.55%
Return% 10Y
Return% SI
Flows% 1M
0.46%
Flows% 3M
3.86%
Flows% YTD
-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
777.41B
NAV/sh
52W High
760.40 -2.05%
52W Low
616.61 20.79%
Volatility
1.50% 1.40%
ATR (14)
10.16
RSI (14)
53.50
Beta
1.01
Rel Volume
1.03
Avg Volume
54.93M
Volume
56,473,407
Perf Week
1.43%
Perf Month
-1.95%
Perf Quarter
13.67%
Perf Half Y
8.41%
Perf YTD
9.22%
Perf Year
20.04%
Perf 3Y
68.02%
Perf 5Y
71.72%
Perf 10Y
254.79%
Prev Close
745.76
Price
744.78
Change
-0.13%
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