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SPY

SPDR S&P 500 ETF Trust

Jun 09 • 04:00PM ET

737.05

-2.17 -0.29 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.08%	Total Holdings	505	Perf Week	-2.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.12%	AUM	779.43B	Perf Month	-0.08%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.53%	NAV/sh		Perf Quarter	8.84%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -3.07%	Perf Half Y	7.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 24.52%	Perf YTD	8.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.62%	Volatility	1.66% 0.98%	Perf Year	22.91%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	5.91%	ATR (14)	8.82	Perf 3Y	71.45%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.11%	RSI (14)	48.98	Perf 5Y	74.80%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	247.53%
Expense	0.09%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	1.32	Prev Close	739.22
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	65.71M	Price	737.05
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	7.61%	Trades		Volume	87,683,520	Change	-0.29%

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