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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
770.94
Aug 28 • 5:41 AM ET Dollar change-0.16 Percentage change(-0.02%)
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 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
0.21%
SMA50
2.25%
SMA200
8.61%
Return% 1Y
20.56%
Return% 3Y
21.87%
Return% 5Y
13.29%
Return% 10Y
Return% SI
Flows% 1M
-0.91%
Flows% 3M
2.06%
Flows% YTD
1.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
808.48B
NAV/sh
52W High
779.37 -1.08%
52W Low
629.28 22.51%
Volatility
0.50% 0.72%
ATR (14)
5.88
RSI (14)
58.40
Beta
1.01
Rel Volume
0.02
Avg Volume
50.54M
Volume
44,829
Perf Week
0.68%
Perf Month
3.94%
Perf Quarter
1.91%
Perf Half Y
12.38%
Perf YTD
13.05%
Perf Year
18.80%
Perf 3Y
74.12%
Perf 5Y
71.22%
Perf 10Y
254.80%
Prev Close
771.10
Price
770.94
Change %
-0.02%
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