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SPY

SPDR S&P 500 ETF Trust

Last Close
746.08
Jul 21 • 06:15AM ET Dollar change+3.99 Percentage change(0.54%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Peers: VOO IVV SPLG RSP VTI ITOT SCHX VV QQQ DIA
 | Held by: HEGD MSTB HTUS KSPY HEDG GAL THIR AGOX AESR DHSB
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 (1.01%)
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
0.16%
SMA50
0.17%
SMA200
6.97%
Return% 1Y
20.39%
Return% 3Y
20.04%
Return% 5Y
12.80%
Return% 10Y
Return% SI
Flows% 1M
0.57%
Flows% 3M
3.97%
Flows% YTD
1.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
784.56B
NAV/sh
52W High
760.40 -1.88%
52W Low
619.29 20.47%
Volatility
0.82% 1.03%
ATR (14)
8.12
RSI (14)
50.81
Beta
1.01
Rel Volume
0.05
Avg Volume
52.54M
Volume
128,241
Perf Week
-0.77%
Perf Month
-0.09%
Perf Quarter
5.27%
Perf Half Y
7.87%
Perf YTD
9.41%
Perf Year
18.66%
Perf 3Y
65.00%
Perf 5Y
71.69%
Perf 10Y
244.98%
Prev Close
742.09
Price
746.08
Change
0.54%
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