Last Close
Feb 03  •  04:00PM ET
689.53
Dollar change
-5.88
Percentage change
-0.85
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.94% Total Holdings504 Perf Week-0.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.24% AUM715.38B Perf Month0.93%
Fund Family Bond Type TagsSP500 Return% 5Y14.12% NAV/sh Perf Quarter1.10%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -1.19% Perf Half Y9.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.12% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M-1.48% Volatility1.27% 0.86% Perf Year14.57%
Dividend TTM7.28 (1.06%) ESG Type Tags- Flows% 3M1.60% ATR (14)6.96 Perf 3Y69.97%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-1.48% RSI (14)50.19 Perf 5Y84.16%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y262.53%
Expense0.09% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume1.33 Prev Close695.41
Inverse/Leveraged Market Cap SMA500.65% Flows% 5Y Avg Volume80.66M Price689.53
IPOJan 29, 1993 Option/ShortYes / Yes SMA2007.29% Trades Volume107,291,031 Change-0.85%
Feb-03-26 04:37PM
04:26PM
03:28PM
03:01PM
01:37PM
01:28PM Loading…
01:28PM
11:14AM
10:17AM
10:17AM
09:59AM
09:43AM
09:07AM
08:58AM
08:35AM
07:58AM
05:32AM Loading…
05:32AM
04:57AM
03:57AM
Feb-02-26 12:35PM
11:19AM
10:14AM
09:10AM
09:08AM
07:02AM
05:27AM
04:13AM
03:29AM
02:11AM
Feb-01-26 04:08PM
Jan-31-26 01:18PM
09:05AM Loading…
09:05AM
Jan-30-26 03:58PM
12:13PM
11:16AM
10:00AM
09:40AM
08:23AM
06:36AM
05:21AM
02:49AM
Jan-29-26 05:16PM
04:35PM
01:30PM
11:41AM
11:23AM
10:22AM
10:07AM
09:40AM
09:01AM
08:00AM
07:29AM
05:19AM
04:25AM
Jan-28-26 04:32PM
02:48PM
11:15AM
09:42AM
09:29AM
08:56AM
06:54AM
05:12AM
04:51AM
02:09AM
Jan-27-26 04:53PM
04:34PM
04:15PM
03:26PM
01:57PM
12:32PM
12:06PM
11:15AM
10:36AM
10:07AM
09:48AM
09:39AM
09:35AM
09:35AM
08:46AM
08:03AM
08:00AM
07:08AM
05:13AM
02:05AM
Jan-26-26 10:33PM
04:38PM
04:32PM
11:41AM
11:30AM
10:45AM
10:34AM
09:53AM
09:28AM
09:00AM
08:49AM
08:00AM
08:00AM
05:36AM
04:18AM
Jan-25-26 07:15AM
Jan-24-26 08:24AM
SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.