SPY

SPDR S&P 500 ETF Trust

May 15 • 04:00PM ET

739.17

-9.00 -1.20 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.95%	Total Holdings	505	Perf Week	0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.68%	AUM	774.33B	Perf Month	5.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.67%	NAV/sh		Perf Quarter	8.42%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	749.53 -1.38%	Perf Half Y	8.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	575.60 28.42%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.16%	Volatility	0.85% 0.80%	Perf Year	25.19%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	1.37%	ATR (14)	7.71	Perf 3Y	78.97%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.73%	RSI (14)	67.93	Perf 5Y	77.44%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.99%
Expense	0.09%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.80	Prev Close	748.17
Inverse/Leveraged		Market Cap		SMA50	7.12%	Flows% 5Y		Avg Volume	74.12M	Price	739.17
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.33%	Trades		Volume	59,581,107	Change	-1.20%

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