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S

SPY

SPDR S&P 500 ETF Trust

754.37

Nov 13 • 3:59 PM ET -2.75 (-0.36%)

749.51

Aftermarket • 7:59 PM ET -4.86 (-0.64%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD HTUS MSTB KSPY HEDG THIR GAL BDYN 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	7.58 (1.01%)
Dividend Ex-Date	Sep 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	-0.61%
SMA50	-1.32%
SMA200	3.07%

Return% 1Y	12.05%
Return% 3Y	21.57%
Return% 5Y	11.63%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	0.51%
Flows% YTD	2.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	807.14B
NAV/sh
52W High	781.62 -3.49%
52W Low	629.28 19.88%
Volatility	1.36% 1.24%
ATR (14)	11.04
RSI (14)	47.08
Beta	1.01
Rel Volume	0.90
Avg Volume	42.84M
Volume	38,720,911

Perf Week	2.59%
Perf Month	-2.26%
Perf Quarter	-2.37%
Perf Half Y	2.06%
Perf YTD	10.62%
Perf Year	12.25%
Perf 3Y	71.37%
Perf 5Y	61.44%
Perf 10Y	248.57%
Prev Close	757.12
Price	754.37
Change %	-0.36%

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