SPY

SPDR S&P 500 ETF Trust

Jun 15 • 04:00PM ET

754.83

+13.08 1.76 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.76%	Total Holdings	505	Perf Week	2.11%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.80%	AUM	783.07B	Perf Month	0.89%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.47%	NAV/sh		Perf Quarter	12.82%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	760.40 -0.73%	Perf Half Y	9.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	591.89 27.53%	Perf YTD	10.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.44%	Volatility	1.85% 1.09%	Perf Year	26.44%
Dividend TTM	7.38 (0.98%)	ESG Type		Tags	-	Flows% 3M	4.39%	ATR (14)	9.95	Perf 3Y	70.54%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.20%	RSI (14)	60.40	Perf 5Y	77.82%
Dividend Gr. 3/5Y	4.83% 5.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	263.34%
Expense	0.09%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.92	Prev Close	741.75
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	64.84M	Price	754.83
IPO	Jan 29, 1993	Option/Short	Yes / Yes	SMA200	9.90%	Trades		Volume	59,450,037	Change	1.76%

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