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S

SPY

SPDR S&P 500 ETF Trust

773.26

Aug 07 • 3:59 PM ET +4.70 (0.61%)

773.40

Aftermarket • 7:59 PM ET +0.14 (0.02%)

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 GAL BDYN AESR DHSB

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	3.08%
SMA50	3.49%
SMA200	10.00%

Return% 1Y	23.55%
Return% 3Y	21.26%
Return% 5Y	13.54%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	1.54%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	808.30B
NAV/sh
52W High	776.85 -0.46%
52W Low	629.11 22.91%
Volatility	1.02% 0.98%
ATR (14)	8.87
RSI (14)	65.96
Beta	1.01
Rel Volume	0.82
Avg Volume	53.21M
Volume	43,587,394

Perf Week	3.51%
Perf Month	2.87%
Perf Quarter	5.70%
Perf Half Y	14.11%
Perf YTD	13.39%
Perf Year	22.30%
Perf 3Y	71.56%
Perf 5Y	74.75%
Perf 10Y	254.41%
Prev Close	768.56
Price	773.26
Change %	0.61%

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