Last Close
Jan 27  •  04:00PM ET
695.49
Dollar change
+2.76
Percentage change
0.40
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings504 Perf Week2.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.73% AUM708.79B Perf Month0.74%
Fund Family Bond Type TagsSP500 Return% 5Y14.34% NAV/sh Perf Quarter2.69%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High696.09 -0.09% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 44.35% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M-0.54% Volatility0.75% 0.69% Perf Year14.40%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M0.35% ATR (14)6.07 Perf 3Y75.68%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.01% RSI (14)58.60 Perf 5Y81.17%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y269.82%
Expense0.09% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.68 Prev Close692.73
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume80.31M Price695.49
IPOJan 29, 1993 Option/ShortYes / Yes SMA2008.90% Trades Volume54,651,604 Change0.40%
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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.