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S

SPY

SPDR S&P 500 ETF Trust

769.64

Oct 02 • 3:59 PM ET +5.65 (0.74%)

769.75

Aftermarket • 7:59 PM ET +0.11 (0.01%)

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 DHSB AESR TBFG

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 (0.99%)
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	0.63%
SMA50	0.78%
SMA200	6.82%

Return% 1Y	16.38%
Return% 3Y	23.27%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	1.43%
Flows% YTD	1.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	815.33B
NAV/sh
52W High	779.37 -1.25%
52W Low	629.28 22.30%
Volatility	0.79% 0.71%
ATR (14)	6.77
RSI (14)	54.54
Beta	1.01
Rel Volume	1.04
Avg Volume	44.36M
Volume	46,336,618

Perf Week	-0.22%
Perf Month	0.59%
Perf Quarter	2.44%
Perf Half Y	17.35%
Perf YTD	12.86%
Perf Year	15.01%
Perf 3Y	80.11%
Perf 5Y	77.24%
Perf 10Y	255.82%
Prev Close	763.99
Price	769.64
Change %	0.74%

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