SPY

SPDR S&P 500 ETF Trust

Jun 03 • 02:03PM ET

755.52

-4.05 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: HEGD TSPY HEDG MSTB NOEQ HTUS THIR KSPY GAL BDYN

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.35%	Total Holdings	505	Perf Week	0.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.93%	AUM	785.65B	Perf Month	5.22%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.22%	NAV/sh		Perf Quarter	10.27%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -0.64%	Perf Half Y	11.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.05 27.83%	Perf YTD	10.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.68%	Volatility	0.58% 0.77%	Perf Year	26.75%
Dividend TTM	7.38 (0.98%)	ESG Type		Tags	-	Flows% 3M	2.88%	ATR (14)	6.52	Perf 3Y	76.56%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.78%	RSI (14)	69.61	Perf 5Y	80.41%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	259.29%
Expense	0.09%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.47	Prev Close	759.57
Inverse/Leveraged		Market Cap		SMA50	6.43%	Flows% 5Y		Avg Volume	68.23M	Price	755.52
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	10.64%	Trades		Volume	22,889,582	Change	-0.53%

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