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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
765.76
Sep 11 • 9:36 AM ET Dollar change+7.93 Percentage change(1.05%)
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
7.53 (0.98%)
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
-0.16%
SMA50
0.94%
SMA200
7.21%
Return% 1Y
17.82%
Return% 3Y
20.53%
Return% 5Y
12.41%
Return% 10Y
Return% SI
Flows% 1M
-0.24%
Flows% 3M
0.07%
Flows% YTD
1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
799.37B
NAV/sh
52W High
779.37 -1.75%
52W Low
629.28 21.69%
Volatility
0.58% 0.57%
ATR (14)
6.19
RSI (14)
51.53
Beta
1.01
Rel Volume
1.45
Avg Volume
47.84M
Volume
4,496,689
Perf Week
-0.96%
Perf Month
-0.87%
Perf Quarter
3.80%
Perf Half Y
14.97%
Perf YTD
12.29%
Perf Year
16.44%
Perf 3Y
70.76%
Perf 5Y
71.91%
Perf 10Y
259.04%
Prev Close
757.83
Price
765.76
Change %
1.05%
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