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SPY

SPDR S&P 500 ETF Trust

754.95

Jul 10 • 04:00PM ET +3.24 (0.43%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (1.00%)
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	1.50%
SMA50	1.85%
SMA200	8.71%

Return% 1Y	22.31%
Return% 3Y	20.93%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	2.91%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	789.23B
NAV/sh
52W High	760.40 -0.72%
52W Low	618.05 22.15%
Volatility	0.83% 1.20%
ATR (14)	9.23
RSI (14)	59.14
Beta	1.01
Rel Volume	0.77
Avg Volume	53.47M
Volume	41,180,510

Perf Week	1.37%
Perf Month	2.43%
Perf Quarter	11.04%
Perf Half Y	9.48%
Perf YTD	10.71%
Perf Year	20.63%
Perf 3Y	71.71%
Perf 5Y	73.34%
Perf 10Y	255.02%
Prev Close	751.71
Price	754.95
Change	0.43%

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