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SPY

SPDR S&P 500 ETF Trust

May 06 • 10:47AM ET

731.65

+7.88 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Peers: VOO IVV SPLG VTI RSP SCHX VV ITOT 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	29.17%	Total Holdings	505	Perf Week	2.82%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.83%	AUM	740.50B	Perf Month	10.99%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.17%	NAV/sh		Perf Quarter	6.62%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	725.04 0.91%	Perf Half Y	7.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	556.04 31.58%	Perf YTD	7.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.74%	Volatility	0.79% 0.86%	Perf Year	30.93%
Dividend TTM	7.38 (1.01%)	ESG Type		Tags	-	Flows% 3M	0.10%	ATR (14)	7.74	Perf 3Y	77.31%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.91%	RSI (14)	74.66	Perf 5Y	74.59%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	255.65%
Expense	0.09%	Growth/Value		SMA20	3.42%	Flows% 3Y		Rel Volume	0.61	Prev Close	723.77
Inverse/Leveraged		Market Cap		SMA50	7.20%	Flows% 5Y		Avg Volume	78.28M	Price	731.65
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	8.81%	Trades		Volume	11,404,855	Change	1.09%

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