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S

SPY

SPDR S&P 500 ETF Trust

769.79

Aug 07 • 5:09 AM ET +1.23 (0.16%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD MSTB HTUS KSPY HEDG THIR GAL BDYN 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	2.64%
SMA50	3.03%
SMA200	9.51%

Return% 1Y	23.31%
Return% 3Y	20.40%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	3.22%
Flows% YTD	1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	814.81B
NAV/sh
52W High	776.85 -0.91%
52W Low	629.11 22.36%
Volatility	1.21% 1.00%
ATR (14)	8.59
RSI (14)	64.32
Beta	1.01
Rel Volume	0.08
Avg Volume	53.21M
Volume	201,289

Perf Week	3.05%
Perf Month	2.41%
Perf Quarter	5.22%
Perf Half Y	13.60%
Perf YTD	12.89%
Perf Year	21.75%
Perf 3Y	70.80%
Perf 5Y	73.97%
Perf 10Y	252.82%
Prev Close	768.56
Price	769.79
Change %	0.16%

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