SPY

SPDR S&P 500 ETF Trust

Jun 04 • 04:00PM ET

757.09

+2.85 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: HEGD HEDG MSTB NOEQ HTUS THIR KSPY GAL BDYN DHSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.71%	Total Holdings	505	Perf Week	0.33%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.11%	AUM	781.65B	Perf Month	4.60%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.02%	NAV/sh		Perf Quarter	11.12%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -0.44%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.05 28.09%	Perf YTD	11.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	0.63% 0.75%	Perf Year	27.04%
Dividend TTM	7.38 (0.98%)	ESG Type		Tags	-	Flows% 3M	3.30%	ATR (14)	6.54	Perf 3Y	76.92%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.56%	RSI (14)	69.69	Perf 5Y	79.15%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.04%
Expense	0.09%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.73	Prev Close	754.24
Inverse/Leveraged		Market Cap		SMA50	6.35%	Flows% 5Y		Avg Volume	67.40M	Price	757.09
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	10.78%	Trades		Volume	48,980,488	Change	0.38%

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