Last Close
Jan 26  •  09:31AM ET
691.05
Dollar change
+1.82
Percentage change
0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Total Holdings504 Perf Week-0.09%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.23% AUM705.13B Perf Month0.45%
Fund Family Bond Type TagsSP500 Return% 5Y14.40% NAV/sh Perf Quarter2.87%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High696.09 -0.72% Perf Half Y8.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.43% Perf YTD1.34%
Active/Passive Quant Type Tags- Flows% 1M-0.87% Volatility0.91% 0.70% Perf Year13.33%
Dividend TTM7.28 (1.05%) ESG Type Tags- Flows% 3M0.93% ATR (14)6.04 Perf 3Y77.81%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.04% RSI (14)54.58 Perf 5Y82.50%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y267.95%
Expense0.09% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.55 Prev Close689.23
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume80.54M Price691.05
IPOJan 29, 1993 Option/ShortYes / Yes SMA2008.33% Trades Volume2,306,407 Change0.26%
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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.