SPY

SPDR S&P 500 ETF Trust

Jun 16 • 04:00PM ET

750.33

-4.50 -0.60 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.12%	Total Holdings	505	Perf Week	1.80%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.95%	AUM	787.10B	Perf Month	1.51%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.76%	NAV/sh		Perf Quarter	11.86%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -1.32%	Perf Half Y	10.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 26.77%	Perf YTD	10.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.33% 1.09%	Perf Year	24.50%
Dividend TTM	7.38 (0.98%)	ESG Type		Tags	-	Flows% 3M	4.32%	ATR (14)	9.64	Perf 3Y	70.74%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.60%	RSI (14)	57.05	Perf 5Y	77.76%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.10%
Expense	0.09%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	1.02	Prev Close	754.83
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	64.03M	Price	750.33
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.16%	Trades		Volume	67,093,144	Change	-0.60%

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