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SPY

SPDR S&P 500 ETF Trust

May 08 • 04:00PM ET

737.62

+6.04 0.83 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.42%	Total Holdings	505	Perf Week	2.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.77%	AUM	751.52B	Perf Month	8.49%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.42%	NAV/sh		Perf Quarter	6.81%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	736.13 0.20%	Perf Half Y	8.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	561.70 31.32%	Perf YTD	8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.28%	Volatility	0.75% 0.81%	Perf Year	30.54%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	0.38%	ATR (14)	7.72	Perf 3Y	78.71%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.49%	RSI (14)	75.33	Perf 5Y	74.74%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	258.56%
Expense	0.09%	Growth/Value		SMA20	3.44%	Flows% 3Y		Rel Volume	0.60	Prev Close	731.58
Inverse/Leveraged		Market Cap		SMA50	7.80%	Flows% 5Y		Avg Volume	77.27M	Price	737.62
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.53%	Trades		Volume	46,058,268	Change	0.83%

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