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SPY

SPDR S&P 500 ETF Trust

Jun 11 • 03:53PM ET

738.40

+12.97 1.79 %

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	22.36%	Total Holdings	505	Perf Week	-2.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.85%	AUM	764.36B	Perf Month	0.03%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.15%	NAV/sh		Perf Quarter	10.86%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -2.89%	Perf Half Y	8.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 24.75%	Perf YTD	8.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.91%	Volatility	1.88% 1.04%	Perf Year	22.79%
Dividend TTM	7.38 (1.00%)	ESG Type		Tags	-	Flows% 3M	5.86%	ATR (14)	9.58	Perf 3Y	71.76%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.04%	RSI (14)	50.71	Perf 5Y	74.02%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	251.50%
Expense	0.09%	Growth/Value		SMA20	-0.94%	Flows% 3Y		Rel Volume	1.03	Prev Close	725.43
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	65.38M	Price	738.40
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	7.67%	Trades		Volume	66,333,336	Change	1.79%

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