SPY

SPDR S&P 500 ETF Trust

728.99

Jun 26 • 04:00PM ET -5.31 (-0.72%)

Financial Exchange Traded Fund USA NYSE

Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA

| Held by: HEGD MSTB HEDG NOEQ HTUS KSPY GAL THIR AESR DHSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.36%	Total Holdings	505	Perf Week	-2.38%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.36%	AUM	772.08B	Perf Month	-2.86%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.31%	NAV/sh		Perf Quarter	13.01%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -4.13%	Perf Half Y	5.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	608.37 19.83%	Perf YTD	6.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.09%	Volatility	1.46% 1.29%	Perf Year	19.14%
Dividend TTM	7.53 (1.03%)	ESG Type		Tags	-	Flows% 3M	4.70%	ATR (14)	10.39	Perf 3Y	68.97%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.99%	RSI (14)	43.21	Perf 5Y	70.88%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	258.88%
Expense	0.09%	Growth/Value		SMA20	-1.97%	Flows% 3Y		Rel Volume	1.17	Prev Close	734.30
Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	59.11M	Price	728.99
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	5.57%	Trades		Volume	69,203,507	Change	-0.72%

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