S

SPY

SPDR S&P 500 ETF Trust

776.34

Aug 14 • 3:59 PM ET -1.54 (-0.20%)

776.01

Aftermarket • 7:59 PM ET -0.33 (-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 THIR BDYN GAL DHSB AESR

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 (0.97%)
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	2.66%
SMA50	3.66%
SMA200	10.05%

Return% 1Y	21.72%
Return% 3Y	21.82%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.37%
Flows% YTD	1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	824.00B
NAV/sh
52W High	779.37 -0.39%
52W Low	629.28 23.37%
Volatility	0.55% 0.92%
ATR (14)	7.58
RSI (14)	65.70
Beta	1.01
Rel Volume	0.60
Avg Volume	52.37M
Volume	31,368,843

Perf Week	0.40%
Perf Month	3.41%
Perf Quarter	3.77%
Perf Half Y	13.95%
Perf YTD	13.85%
Perf Year	20.37%
Perf 3Y	73.25%
Perf 5Y	74.10%
Perf 10Y	255.37%
Prev Close	777.88
Price	776.34
Change %	-0.20%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)