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SPY

SPDR S&P 500 ETF Trust

Apr 30 • 11:23AM ET

714.09

+2.51 0.35 %

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	30.66%	Total Holdings	505	Perf Week	0.80%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.46%	AUM	728.37B	Perf Month	9.80%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.07%	NAV/sh		Perf Quarter	2.89%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	715.63 -0.22%	Perf Half Y	3.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	541.52 31.87%	Perf YTD	4.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	0.75% 0.96%	Perf Year	28.77%
Dividend TTM	7.38 (1.03%)	ESG Type		Tags	-	Flows% 3M	-0.28%	ATR (14)	7.55	Perf 3Y	71.69%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.87%	RSI (14)	68.31	Perf 5Y	71.12%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	246.09%
Expense	0.09%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	0.65	Prev Close	711.58
Inverse/Leveraged		Market Cap		SMA50	5.11%	Flows% 5Y		Avg Volume	82.00M	Price	714.09
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	6.51%	Trades		Volume	17,283,713	Change	0.35%

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