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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
774.00
Sep 04 • 7:58 AM ET Dollar change+0.83 Percentage change(0.11%)
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 AGOX MSTB HTUS KSPY THIR HEDG GAL 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
7.53 (0.97%)
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
0.62%
SMA50
2.25%
SMA200
8.68%
Return% 1Y
20.83%
Return% 3Y
21.50%
Return% 5Y
12.77%
Return% 10Y
Return% SI
Flows% 1M
0.33%
Flows% 3M
1.75%
Flows% YTD
1.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
808.01B
NAV/sh
52W High
779.37 -0.69%
52W Low
629.28 23.00%
Volatility
0.70% 0.58%
ATR (14)
5.99
RSI (14)
59.44
Beta
1.01
Rel Volume
0.10
Avg Volume
50.02M
Volume
262,048
Perf Week
0.60%
Perf Month
0.71%
Perf Quarter
4.94%
Perf Half Y
15.11%
Perf YTD
13.50%
Perf Year
19.24%
Perf 3Y
71.55%
Perf 5Y
70.83%
Perf 10Y
254.44%
Prev Close
773.17
Price
774.00
Change %
0.11%
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