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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
759.00
Sep 18 • 12:48 PM ET Dollar change-3.60 Percentage change(-0.47%)
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 THIR HEDG GAL AGOX 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 (1.00%)
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
-0.68%
SMA50
-0.09%
SMA200
5.97%
Return% 1Y
16.83%
Return% 3Y
21.08%
Return% 5Y
12.69%
Return% 10Y
Return% SI
Flows% 1M
-2.80%
Flows% 3M
-0.17%
Flows% YTD
-1.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
786.95B
NAV/sh
52W High
779.37 -2.61%
52W Low
629.28 20.61%
Volatility
0.75% 0.63%
ATR (14)
6.60
RSI (14)
46.97
Beta
1.01
Rel Volume
1.40
Avg Volume
46.06M
Volume
34,444,132
Perf Week
-0.69%
Perf Month
-1.31%
Perf Quarter
1.64%
Perf Half Y
15.03%
Perf YTD
11.30%
Perf Year
14.61%
Perf 3Y
71.09%
Perf 5Y
71.95%
Perf 10Y
255.72%
Prev Close
762.60
Price
759.00
Change %
-0.47%
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