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SPY

SPDR S&P 500 ETF Trust

749.17

Jul 13 • 03:59PM ET -5.78 (-0.77%)

748.22

Aftermarket • 07:59PM ET -0.95 (-0.13%)

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	0.64%
SMA50	0.97%
SMA200	7.81%

Return% 1Y	22.31%
Return% 3Y	20.93%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	2.91%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	789.23B
NAV/sh
52W High	760.40 -1.48%
52W Low	618.05 21.22%
Volatility	0.86% 1.15%
ATR (14)	9.06
RSI (14)	54.24
Beta	1.01
Rel Volume	0.82
Avg Volume	53.46M
Volume	44,014,817

Perf Week	-0.28%
Perf Month	3.27%
Perf Quarter	10.26%
Perf Half Y	8.65%
Perf YTD	9.86%
Perf Year	20.13%
Perf 3Y	66.65%
Perf 5Y	71.99%
Perf 10Y	248.58%
Prev Close	754.95
Price	749.17
Change	-0.77%

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