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SPY

SPDR S&P 500 ETF Trust

May 29 • 04:00PM ET

756.48

+1.88 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.11%	Total Holdings	505	Perf Week	1.85%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.25%	AUM	781.00B	Perf Month	6.31%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.24%	NAV/sh		Perf Quarter	10.28%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	755.15 0.18%	Perf Half Y	12.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	583.23 29.70%	Perf YTD	10.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.61%	Volatility	0.55% 0.80%	Perf Year	28.21%
Dividend TTM	7.38 (0.98%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	6.88	Perf 3Y	80.11%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	74.11	Perf 5Y	80.10%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	259.82%
Expense	0.09%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	0.78	Prev Close	754.60
Inverse/Leveraged		Market Cap		SMA50	7.51%	Flows% 5Y		Avg Volume	69.75M	Price	756.48
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	11.06%	Trades		Volume	54,168,773	Change	0.25%

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