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SPY

SPDR S&P 500 ETF Trust

Last Close
778.35
Aug 14 • 5:32 AM ET Dollar change+0.47 Percentage change(0.06%)
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 HTUS KSPY HEDG THIR BDYN GAL 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 (0.97%)
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
2.92%
SMA50
3.92%
SMA200
10.33%
Return% 1Y
22.82%
Return% 3Y
21.17%
Return% 5Y
13.49%
Return% 10Y
Return% SI
Flows% 1M
0.12%
Flows% 3M
1.24%
Flows% YTD
0.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
812.73B
NAV/sh
52W High
779.37 -0.13%
52W Low
629.28 23.69%
Volatility
0.57% 0.94%
ATR (14)
7.39
RSI (14)
67.61
Beta
1.01
Rel Volume
0.02
Avg Volume
52.37M
Volume
60,044
Perf Week
0.66%
Perf Month
3.68%
Perf Quarter
4.03%
Perf Half Y
14.25%
Perf YTD
14.14%
Perf Year
20.68%
Perf 3Y
73.70%
Perf 5Y
74.55%
Perf 10Y
256.29%
Prev Close
777.88
Price
778.35
Change %
0.06%
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