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S

SPY

SPDR S&P 500 ETF Trust

733.00

Nov 05 • 3:59 PM ET -33.81 (-4.41%)

734.32

Aftermarket • 7:59 PM ET +1.32 (0.18%)

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 BDYN 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 (1.03%)
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	-4.25%
SMA50	-4.36%
SMA200	0.39%

Return% 1Y	13.43%
Return% 3Y	24.14%
Return% 5Y	12.55%
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	1.98%
Flows% YTD	2.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	818.54B
NAV/sh
52W High	781.62 -6.22%
52W Low	629.28 16.48%
Volatility	2.00% 1.08%
ATR (14)	10.60
RSI (14)	33.50
Beta	1.01
Rel Volume	3.07
Avg Volume	41.04M
Volume	125,895,142

Perf Week	-4.73%
Perf Month	-5.69%
Perf Quarter	-5.21%
Perf Half Y	0.19%
Perf YTD	7.49%
Perf Year	8.18%
Perf 3Y	68.63%
Perf 5Y	56.45%
Perf 10Y	251.47%
Prev Close	766.81
Price	733.00
Change %	-4.41%

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