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SPY

SPDR S&P 500 ETF Trust

Last Close
747.03
Jul 31 • 3:59 PM ET Dollar change+5.34 Percentage change(0.72%)
Aftermarket Close
744.18
Aftermarket • 7:59 PM ET Dollar change-2.85 Percentage change(-0.38%)
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 HEDG THIR GAL AESR DHSB BDYN
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 (1.01%)
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
0.18%
SMA50
0.27%
SMA200
6.66%
Return% 1Y
19.05%
Return% 3Y
19.40%
Return% 5Y
12.68%
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
4.05%
Flows% YTD
2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
795.31B
NAV/sh
52W High
760.40 -1.76%
52W Low
619.29 20.63%
Volatility
1.34% 0.97%
ATR (14)
9.03
RSI (14)
52.99
Beta
1.01
Rel Volume
1.19
Avg Volume
52.62M
Volume
62,446,682
Perf Week
1.10%
Perf Month
0.17%
Perf Quarter
3.95%
Perf Half Y
7.64%
Perf YTD
9.55%
Perf Year
18.19%
Perf 3Y
63.18%
Perf 5Y
70.36%
Perf 10Y
244.06%
Prev Close
741.69
Price
747.03
Change
0.72%
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