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S

SPY

SPDR S&P 500 ETF Trust

755.72

Oct 30 • 3:59 PM ET -13.64 (-1.77%)

757.12

Aftermarket • 7:59 PM ET +1.40 (0.19%)

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 DHSB AESR TBFG

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 (1.00%)
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	-1.91%
SMA50	-1.53%
SMA200	3.69%

Return% 1Y	13.19%
Return% 3Y	23.49%
Return% 5Y	12.64%
Return% 10Y
Return% SI
Flows% 1M	-0.41%
Flows% 3M	-0.69%
Flows% YTD	1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	813.59B
NAV/sh
52W High	781.62 -3.31%
52W Low	629.28 20.09%
Volatility	0.83% 0.81%
ATR (14)	7.72
RSI (14)	40.20
Beta	1.01
Rel Volume	1.87
Avg Volume	41.58M
Volume	77,697,282

Perf Week	-0.56%
Perf Month	-1.08%
Perf Quarter	-0.26%
Perf Half Y	4.87%
Perf YTD	10.82%
Perf Year	11.16%
Perf 3Y	81.84%
Perf 5Y	64.56%
Perf 10Y	255.57%
Prev Close	769.36
Price	755.72
Change %	-1.77%

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