SPY

SPDR S&P 500 ETF Trust

Jun 18 • 04:00PM ET

746.74

+5.78 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.35%	Total Holdings	505	Perf Week	1.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.08%	AUM	765.27B	Perf Month	1.77%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.37%	NAV/sh		Perf Quarter	13.18%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -1.80%	Perf Half Y	10.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 26.16%	Perf YTD	9.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	1.00% 1.11%	Perf Year	24.99%
Dividend TTM	7.53 (1.01%)	ESG Type		Tags	-	Flows% 3M	3.88%	ATR (14)	9.69	Perf 3Y	69.92%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.98%	RSI (14)	54.11	Perf 5Y	79.97%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.58%
Expense	0.09%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	1.25	Prev Close	740.96
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	64.01M	Price	746.74
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	8.48%	Trades		Volume	79,983,839	Change	0.78%

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