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SPY

SPDR S&P 500 ETF Trust

May 07 • 02:51PM ET

730.55

-3.28 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: HEGD TSPY HEDG MSTB NOEQ THIR KSPY GAL HTUS BDYN

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.72%	Total Holdings	505	Perf Week	1.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.43%	AUM	753.94B	Perf Month	8.07%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.34%	NAV/sh		Perf Quarter	7.81%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	734.59 -0.55%	Perf Half Y	8.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	556.04 31.38%	Perf YTD	7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	0.87% 0.84%	Perf Year	30.19%
Dividend TTM	7.38 (1.01%)	ESG Type		Tags	-	Flows% 3M	-0.11%	ATR (14)	7.81	Perf 3Y	77.05%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.54%	RSI (14)	71.77	Perf 5Y	73.07%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	255.12%
Expense	0.09%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.51	Prev Close	733.83
Inverse/Leveraged		Market Cap		SMA50	6.92%	Flows% 5Y		Avg Volume	77.69M	Price	730.55
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	8.57%	Trades		Volume	32,658,393	Change	-0.45%

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