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Last Close
Jan 09  •  10:45AM ET
691.61
Dollar change
+2.10
Percentage change
0.30
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.83% Total Holdings504 Perf Week1.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.38% AUM712.08B Perf Month1.25%
Fund Family Bond Type TagsSP500 Return% 5Y14.52% NAV/sh Perf Quarter3.05%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High693.96 -0.34% Perf Half Y10.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.55% Perf YTD1.42%
Active/Passive Quant Type Tags- Flows% 1M-1.75% Volatility0.65% 0.74% Perf Year17.49%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M1.46% ATR (14)5.53 Perf 3Y80.22%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-1.13% RSI (14)59.34 Perf 5Y87.53%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y239.24%
Expense0.09% Growth/Value SMA200.95% Flows% 3Y Rel Volume1.26 Prev Close689.51
Inverse/Leveraged Market Cap SMA501.71% Flows% 5Y Avg Volume80.72M Price691.61
IPOJan 29, 1993 Option/ShortYes / Yes SMA2009.69% Trades Volume23,654,966 Change0.30%
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SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.