SPY

SPDR S&P 500 ETF Trust

734.30

Jun 25 • 04:00PM ET +1.06 (0.14%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD MSTB HEDG NOEQ HTUS KSPY GAL THIR AESR DHSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.53%	Total Holdings	505	Perf Week	-0.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.09%	AUM	771.35B	Perf Month	-2.17%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.27%	NAV/sh		Perf Quarter	11.80%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -3.43%	Perf Half Y	7.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	605.54 21.26%	Perf YTD	7.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.08%	Volatility	1.02% 1.17%	Perf Year	20.95%
Dividend TTM	7.53 (1.02%)	ESG Type		Tags	-	Flows% 3M	3.54%	ATR (14)	9.65	Perf 3Y	69.50%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.89%	RSI (14)	46.49	Perf 5Y	72.12%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.49%
Expense	0.09%	Growth/Value		SMA20	-1.42%	Flows% 3Y		Rel Volume	0.89	Prev Close	733.24
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	59.69M	Price	734.30
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	6.40%	Trades		Volume	53,053,890	Change	0.14%

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