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S

SPY

SPDR S&P 500 ETF Trust

770.19

Sep 04 • 3:59 PM ET -2.98 (-0.39%)

769.55

Aftermarket • 7:59 PM ET -0.64 (-0.08%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD AGOX MSTB HTUS KSPY THIR HEDG GAL DHSB AESR

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 (0.98%)
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	0.15%
SMA50	1.76%
SMA200	8.15%

Return% 1Y	19.97%
Return% 3Y	21.02%
Return% 5Y	12.85%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	0.92%
Flows% YTD	0.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	812.03B
NAV/sh
52W High	779.37 -1.18%
52W Low	629.28 22.39%
Volatility	0.62% 0.57%
ATR (14)	6.22
RSI (14)	55.61
Beta	1.01
Rel Volume	0.68
Avg Volume	50.02M
Volume	34,055,016

Perf Week	0.11%
Perf Month	0.21%
Perf Quarter	4.43%
Perf Half Y	14.55%
Perf YTD	12.94%
Perf Year	18.65%
Perf 3Y	70.70%
Perf 5Y	69.99%
Perf 10Y	252.70%
Prev Close	773.17
Price	770.19
Change %	-0.39%

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