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S

SPY

SPDR S&P 500 ETF Trust

775.29

Aug 17 • 10:19 AM ET -1.05 (-0.14%)

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 BDYN GAL 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 (0.97%)
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	2.30%
SMA50	3.47%
SMA200	9.83%

Return% 1Y	21.72%
Return% 3Y	21.82%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.37%
Flows% YTD	1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	824.00B
NAV/sh
52W High	779.37 -0.52%
52W Low	629.28 23.20%
Volatility	0.55% 0.92%
ATR (14)	7.16
RSI (14)	64.53
Beta	1.01
Rel Volume	0.51
Avg Volume	52.15M
Volume	4,462,205

Perf Week	0.29%
Perf Month	4.31%
Perf Quarter	4.89%
Perf Half Y	13.72%
Perf YTD	13.69%
Perf Year	20.49%
Perf 3Y	77.70%
Perf 5Y	74.60%
Perf 10Y	255.04%
Prev Close	776.34
Price	775.29
Change %	-0.14%

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