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S

SPY

SPDR S&P 500 ETF Trust

738.93

Jul 24 • 3:59 PM ET +0.75 (0.10%)

738.66

Aftermarket • 7:59 PM ET -0.27 (-0.04%)

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 AGOX AESR DHSB

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 (1.02%)
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	-0.97%
SMA50	-0.82%
SMA200	5.78%

Return% 1Y	17.80%
Return% 3Y	19.00%
Return% 5Y	12.88%
Return% 10Y
Return% SI
Flows% 1M	0.75%
Flows% 3M	3.79%
Flows% YTD	1.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	783.38B
NAV/sh
52W High	760.40 -2.82%
52W Low	619.29 19.32%
Volatility	0.80% 1.00%
ATR (14)	8.15
RSI (14)	45.23
Beta	1.01
Rel Volume	0.86
Avg Volume	51.97M
Volume	44,782,739

Perf Week	-0.59%
Perf Month	0.78%
Perf Quarter	4.30%
Perf Half Y	7.25%
Perf YTD	8.36%
Perf Year	16.47%
Perf 3Y	62.69%
Perf 5Y	67.96%
Perf 10Y	240.14%
Prev Close	738.18
Price	738.93
Change	0.10%

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