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Last Close
Oct 17  •  04:00PM ET
664.39
Dollar change
+3.75
Percentage change
0.57
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.67% Total Holdings504 Perf Week1.74%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y24.64% AUM675.07B Perf Month0.32%
Fund Family Bond Type TagsSP500 Return% 5Y15.06% NAV/sh Perf Quarter5.67%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High673.95 -1.42% Perf Half Y26.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 37.90% Perf YTD13.36%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.48% 1.00% Perf Year14.59%
Dividend TTM7.25 (1.09%) ESG Type Tags- Flows% 3M-1.76% ATR (14)7.49 Perf 3Y86.33%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-4.24% RSI (14)53.06 Perf 5Y88.52%
Dividend Gr. 3/5Y7.31% 4.69% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y230.00%
Expense0.09% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume1.31 Prev Close660.64
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume73.23M Price664.39
IPOJan 29, 1993 Option/ShortYes / Yes SMA2009.83% Trades Volume95,764,991 Change0.57%
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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.