SPY

SPDR S&P 500 ETF Trust

May 20 • 04:00PM ET

741.25

+7.52 1.02 %

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 HTUS GAL DHSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.90%	Total Holdings	505	Perf Week	-0.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.82%	AUM	761.98B	Perf Month	5.28%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.15%	NAV/sh		Perf Quarter	8.29%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	749.53 -1.10%	Perf Half Y	11.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	575.60 28.78%	Perf YTD	8.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.93%	Volatility	0.91% 0.82%	Perf Year	25.03%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	7.72	Perf 3Y	77.07%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.41%	RSI (14)	66.42	Perf 5Y	78.49%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.72%
Expense	0.09%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.61	Prev Close	733.73
Inverse/Leveraged		Market Cap		SMA50	6.85%	Flows% 5Y		Avg Volume	73.30M	Price	741.25
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.37%	Trades		Volume	45,059,368	Change	1.02%

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