SPY

SPDR S&P 500 ETF Trust

May 18 • 04:00PM ET

738.65

-0.52 -0.07 %

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 DHSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.24%	Total Holdings	505	Perf Week	-0.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.99%	AUM	766.97B	Perf Month	4.01%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.62%	NAV/sh		Perf Quarter	8.17%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	749.53 -1.45%	Perf Half Y	9.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	575.60 28.33%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.29%	Volatility	0.95% 0.81%	Perf Year	24.31%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	0.78%	ATR (14)	7.74	Perf 3Y	76.19%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.47%	RSI (14)	67.37	Perf 5Y	79.31%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.48%
Expense	0.09%	Growth/Value		SMA20	1.84%	Flows% 3Y		Rel Volume	0.63	Prev Close	739.17
Inverse/Leveraged		Market Cap		SMA50	6.84%	Flows% 5Y		Avg Volume	73.90M	Price	738.65
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.17%	Trades		Volume	46,544,988	Change	-0.07%

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