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S

SPY

SPDR S&P 500 ETF Trust

771.35

Sep 25 • 3:59 PM ET +4.17 (0.54%)

772.00

Aftermarket • 7:59 PM ET +0.65 (0.08%)

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 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 (0.98%)
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	0.78%
SMA50	1.28%
SMA200	7.36%

Return% 1Y	16.92%
Return% 3Y	21.57%
Return% 5Y	12.97%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	1.28%
Flows% YTD	2.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	818.69B
NAV/sh
52W High	779.37 -1.03%
52W Low	629.28 22.58%
Volatility	0.77% 0.68%
ATR (14)	6.64
RSI (14)	55.89
Beta	1.01
Rel Volume	0.81
Avg Volume	45.30M
Volume	36,667,844

Perf Week	1.27%
Perf Month	0.69%
Perf Quarter	5.81%
Perf Half Y	19.57%
Perf YTD	13.11%
Perf Year	17.22%
Perf 3Y	78.46%
Perf 5Y	73.76%
Perf 10Y	257.12%
Prev Close	767.18
Price	771.35
Change %	0.54%

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