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SPY

SPDR S&P 500 ETF Trust

Jun 10 • 04:00PM ET

725.43

-11.62 -1.58 %

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	24.43%	Total Holdings	505	Perf Week	-3.82%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.42%	AUM	772.77B	Perf Month	-1.88%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.43%	NAV/sh		Perf Quarter	7.26%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -4.60%	Perf Half Y	6.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 22.56%	Perf YTD	6.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.45%	Volatility	1.88% 1.04%	Perf Year	20.29%
Dividend TTM	7.38 (1.02%)	ESG Type		Tags	-	Flows% 3M	4.53%	ATR (14)	9.12	Perf 3Y	68.74%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	40.72	Perf 5Y	71.25%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	245.33%
Expense	0.09%	Growth/Value		SMA20	-2.71%	Flows% 3Y		Rel Volume	0.90	Prev Close	737.05
Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	65.71M	Price	725.43
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	5.85%	Trades		Volume	58,928,145	Change	-1.58%

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