SPY

SPDR S&P 500 ETF Trust

Jun 12 • 04:00PM ET

741.75

+3.99 0.54 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.73%	Total Holdings	505	Perf Week	0.57%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.44%	AUM	779.35B	Perf Month	-0.08%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.33%	NAV/sh		Perf Quarter	12.00%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -2.45%	Perf Half Y	7.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 25.32%	Perf YTD	8.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.74%	Volatility	1.91% 1.10%	Perf Year	22.86%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	5.50%	ATR (14)	9.57	Perf 3Y	70.99%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.24%	RSI (14)	52.94	Perf 5Y	74.81%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	253.10%
Expense	0.09%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.84	Prev Close	737.76
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	65.65M	Price	741.75
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	8.08%	Trades		Volume	55,360,621	Change	0.54%

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