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SPY

SPDR S&P 500 ETF Trust

Last Close
747.41
Jul 22 • 3:59 PM ET Dollar change-0.87 Percentage change(-0.12%)
Aftermarket Close
745.34
Aftermarket • 6:42 PM ET Dollar change-2.07 Percentage change(-0.28%)
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: MSTB HTUS KSPY GAL THIR AGOX AESR DHSB SIXH RHRX
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
0.23%
SMA50
0.31%
SMA200
7.10%
Return% 1Y
20.55%
Return% 3Y
20.02%
Return% 5Y
12.95%
Return% 10Y
Return% SI
Flows% 1M
4.11%
Flows% 3M
3.74%
Flows% YTD
1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
505
AUM
791.84B
NAV/sh
52W High
760.40 -1.71%
52W Low
619.29 20.69%
Volatility
0.82% 1.04%
ATR (14)
7.98
RSI (14)
51.72
Beta
1.01
Rel Volume
0.63
Avg Volume
52.14M
Volume
32,765,585
Perf Week
-0.98%
Perf Month
0.41%
Perf Quarter
6.15%
Perf Half Y
10.31%
Perf YTD
9.60%
Perf Year
18.85%
Perf 3Y
65.29%
Perf 5Y
71.64%
Perf 10Y
244.05%
Prev Close
748.28
Price
747.41
Change
-0.12%
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