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Pricing

SPY

SPDR S&P 500 ETF Trust

Last Close
770.11
Sep 04 • 10:47 AM ET Dollar change-3.06 Percentage change(-0.40%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA
 | Held by: HEGD AGOX MSTB HTUS KSPY THIR HEDG 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 (0.98%)
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
0.14%
SMA50
1.75%
SMA200
8.14%
Return% 1Y
21.44%
Return% 3Y
21.35%
Return% 5Y
13.14%
Return% 10Y
Return% SI
Flows% 1M
-0.09%
Flows% 3M
1.20%
Flows% YTD
1.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
817.33B
NAV/sh
52W High
779.37 -1.19%
52W Low
629.28 22.38%
Volatility
0.70% 0.58%
ATR (14)
6.14
RSI (14)
55.53
Beta
1.01
Rel Volume
0.67
Avg Volume
50.02M
Volume
7,977,783
Perf Week
0.10%
Perf Month
0.20%
Perf Quarter
4.41%
Perf Half Y
14.53%
Perf YTD
12.93%
Perf Year
18.64%
Perf 3Y
70.68%
Perf 5Y
69.97%
Perf 10Y
252.66%
Prev Close
773.17
Price
770.11
Change %
-0.40%
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