SPY

SPDR S&P 500 ETF Trust

May 21 • 03:37PM ET

742.74

+1.49 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: HEGD TSPY HEDG MSTB NOEQ HTUS THIR KSPY GAL AGOX

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.04%	Total Holdings	505	Perf Week	-0.73%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.09%	AUM	764.13B	Perf Month	4.43%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.11%	NAV/sh		Perf Quarter	7.73%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	749.53 -0.91%	Perf Half Y	12.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	575.60 29.04%	Perf YTD	8.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.90%	Volatility	0.91% 0.82%	Perf Year	27.43%
Dividend TTM	7.38 (0.99%)	ESG Type		Tags	-	Flows% 3M	1.05%	ATR (14)	7.72	Perf 3Y	77.43%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	67.22	Perf 5Y	79.00%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.45%
Expense	0.09%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.50	Prev Close	741.25
Inverse/Leveraged		Market Cap		SMA50	6.86%	Flows% 5Y		Avg Volume	72.42M	Price	742.74
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.50%	Trades		Volume	33,917,185	Change	0.20%

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