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S

SPY

SPDR S&P 500 ETF Trust

771.29

Aug 19 • 11:21 AM ET +3.84 (0.50%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (0.98%)
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	1.50%
SMA50	2.77%
SMA200	9.13%

Return% 1Y	20.59%
Return% 3Y	21.36%
Return% 5Y	13.15%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	2.82%
Flows% YTD	1.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	814.52B
NAV/sh
52W High	779.37 -1.04%
52W Low	629.28 22.57%
Volatility	0.49% 0.88%
ATR (14)	7.07
RSI (14)	59.31
Beta	1.01
Rel Volume	0.67
Avg Volume	51.67M
Volume	11,106,613

Perf Week	-0.16%
Perf Month	3.08%
Perf Quarter	5.12%
Perf Half Y	12.39%
Perf YTD	13.11%
Perf Year	20.55%
Perf 3Y	76.70%
Perf 5Y	75.35%
Perf 10Y	252.93%
Prev Close	767.45
Price	771.29
Change %	0.50%

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