SPY

SPDR S&P 500 ETF Trust

Jun 05 • 04:00PM ET

737.55

-19.54 -2.58 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.47%	Total Holdings	505	Perf Week	-2.50%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.25%	AUM	789.87B	Perf Month	0.51%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.09%	NAV/sh		Perf Quarter	9.69%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -3.01%	Perf Half Y	7.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.05 24.79%	Perf YTD	8.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.93%	Volatility	1.04% 0.84%	Perf Year	24.37%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	3.96%	ATR (14)	7.62	Perf 3Y	72.69%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.07%	RSI (14)	49.44	Perf 5Y	74.53%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	250.75%
Expense	0.09%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	1.36	Prev Close	757.09
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	66.94M	Price	737.55
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	7.84%	Trades		Volume	90,973,402	Change	-2.58%

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