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SPY

SPDR S&P 500 ETF Trust

Last Close
745.60
Jul 31 • 5:34 AM ET Dollar change+3.91 Percentage change(0.53%)
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 GAL THIR AESR DHSB SIXH
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 (1.01%)
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
-0.00%
SMA50
0.09%
SMA200
6.46%
Return% 1Y
15.79%
Return% 3Y
18.57%
Return% 5Y
12.43%
Return% 10Y
Return% SI
Flows% 1M
0.92%
Flows% 3M
4.72%
Flows% YTD
2.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
506
AUM
777.35B
NAV/sh
52W High
760.40 -1.95%
52W Low
619.29 20.40%
Volatility
1.21% 0.94%
ATR (14)
8.57
RSI (14)
52.03
Beta
1.01
Rel Volume
0.06
Avg Volume
52.62M
Volume
166,650
Perf Week
0.90%
Perf Month
-0.02%
Perf Quarter
3.75%
Perf Half Y
7.43%
Perf YTD
9.34%
Perf Year
17.96%
Perf 3Y
62.87%
Perf 5Y
70.03%
Perf 10Y
243.40%
Prev Close
741.69
Price
745.60
Change
0.53%
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