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SPY

SPDR S&P 500 ETF Trust

753.60

Jul 10 • 12:44PM ET +1.89 (0.25%)

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 AESR DHSB 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	1.33%
SMA50	1.67%
SMA200	8.51%

Return% 1Y	22.52%
Return% 3Y	20.69%
Return% 5Y	13.44%
Return% 10Y
Return% SI
Flows% 1M	-1.21%
Flows% 3M	3.57%
Flows% YTD	-0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	783.21B
NAV/sh
52W High	760.40 -0.89%
52W Low	618.05 21.93%
Volatility	0.94% 1.31%
ATR (14)	9.10
RSI (14)	58.32
Beta	1.01
Rel Volume	0.57
Avg Volume	53.47M
Volume	15,907,139

Perf Week	1.18%
Perf Month	2.25%
Perf Quarter	10.84%
Perf Half Y	9.28%
Perf YTD	10.51%
Perf Year	20.42%
Perf 3Y	71.41%
Perf 5Y	73.03%
Perf 10Y	254.39%
Prev Close	751.71
Price	753.60
Change	0.25%

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