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S

SPY

SPDR S&P 500 ETF Trust

751.07

Jul 15 • 12:19PM ET -0.76 (-0.10%)

Financial Exchange Traded Fund USA NYSE

Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA

| Held by: HEGD MSTB HEDG HTUS KSPY GAL THIR DHSB AESR SIXH

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	7.53 (1.00%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	4.83% 5.05%
Expense	0.09%
Inverse/Leveraged
IPO	Jan 29, 1993

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.86%
SMA50	1.05%
SMA200	7.94%

Return% 1Y	21.89%
Return% 3Y	21.18%
Return% 5Y	13.19%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	3.43%
Flows% YTD	0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	789.48B
NAV/sh
52W High	760.40 -1.23%
52W Low	618.05 21.52%
Volatility	0.83% 1.08%
ATR (14)	8.46
RSI (14)	55.37
Beta	1.01
Rel Volume	0.67
Avg Volume	52.84M
Volume	16,230,832

Perf Week	0.76%
Perf Month	1.26%
Perf Quarter	8.15%
Perf Half Y	8.04%
Perf YTD	10.14%
Perf Year	20.72%
Perf 3Y	67.17%
Perf 5Y	72.76%
Perf 10Y	247.99%
Prev Close	751.83
Price	751.07
Change	-0.10%

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