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Last Close
Oct 31  •  04:00PM ET
682.06
Dollar change
+2.23
Percentage change
0.33
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.34% Total Holdings504 Perf Week0.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.88% AUM693.05B Perf Month1.92%
Fund Family Bond Type TagsSP500 Return% 5Y16.54% NAV/sh Perf Quarter8.06%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High689.70 -1.11% Perf Half Y20.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 41.56% Perf YTD16.38%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.77% 1.02% Perf Year17.24%
Dividend TTM7.25 (1.06%) ESG Type Tags- Flows% 3M-1.10% ATR (14)6.92 Perf 3Y78.54%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD-4.12% RSI (14)61.29 Perf 5Y100.97%
Dividend Gr. 3/5Y7.31% 4.69% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y228.69%
Expense0.09% Growth/Value SMA201.54% Flows% 3Y Rel Volume1.16 Prev Close679.83
Inverse/Leveraged Market Cap SMA503.00% Flows% 5Y Avg Volume74.28M Price682.06
IPOJan 29, 1993 Option/ShortYes / Yes SMA20011.92% Trades Volume86,238,723 Change0.33%
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SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.