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SPY

SPDR S&P 500 ETF Trust

Last Close
750.72
Jul 16 • 03:59PM ET Dollar change-4.09 Percentage change(-0.54%)
Aftermarket Close
749.17
Aftermarket • 07:59PM ET Dollar change-1.55 Percentage change(-0.21%)
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 HEDG HTUS KSPY GAL THIR AESR DHSB SIXH
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 (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
0.78%
SMA50
0.90%
SMA200
7.82%
Return% 1Y
22.14%
Return% 3Y
21.24%
Return% 5Y
13.20%
Return% 10Y
Return% SI
Flows% 1M
-0.66%
Flows% 3M
3.50%
Flows% YTD
0.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
791.46B
NAV/sh
52W High
760.40 -1.27%
52W Low
618.05 21.47%
Volatility
0.80% 1.06%
ATR (14)
8.40
RSI (14)
54.39
Beta
1.01
Rel Volume
0.88
Avg Volume
52.61M
Volume
46,410,770
Perf Week
-0.13%
Perf Month
-0.54%
Perf Quarter
7.25%
Perf Half Y
8.21%
Perf YTD
10.09%
Perf Year
20.27%
Perf 3Y
67.09%
Perf 5Y
74.04%
Perf 10Y
247.83%
Prev Close
754.81
Price
750.72
Change
-0.54%
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