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S

SPY

SPDR S&P 500 ETF Trust

765.27

Aug 21 • 5:52 AM ET +2.67 (0.35%)

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 AGOX 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	0.39%
SMA50	1.80%
SMA200	8.16%

Return% 1Y	20.87%
Return% 3Y	21.22%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.58%
Flows% YTD	2.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	820.11B
NAV/sh
52W High	779.37 -1.81%
52W Low	629.28 21.61%
Volatility	0.54% 0.89%
ATR (14)	6.85
RSI (14)	53.88
Beta	1.01
Rel Volume	0.05
Avg Volume	51.44M
Volume	122,721

Perf Week	-1.43%
Perf Month	3.67%
Perf Quarter	3.04%
Perf Half Y	11.00%
Perf YTD	12.22%
Perf Year	20.41%
Perf 3Y	74.19%
Perf 5Y	72.61%
Perf 10Y	250.17%
Prev Close	762.60
Price	765.27
Change %	0.35%

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