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S

SPY

SPDR S&P 500 ETF Trust

770.56

Aug 11 • 3:59 PM ET -2.47 (-0.32%)

770.76

Aftermarket • 7:32 PM ET +0.20 (0.03%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: HEGD MSTB HTUS KSPY HEDG THIR BDYN 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	2.43%
SMA50	3.04%
SMA200	9.46%

Return% 1Y	23.62%
Return% 3Y	21.37%
Return% 5Y	13.58%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	1.75%
Flows% YTD	0.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	813.86B
NAV/sh
52W High	776.85 -0.81%
52W Low	629.28 22.45%
Volatility	0.84% 0.96%
ATR (14)	8.26
RSI (14)	63.34
Beta	1.01
Rel Volume	0.69
Avg Volume	52.95M
Volume	36,721,570

Perf Week	-0.10%
Perf Month	2.86%
Perf Quarter	4.23%
Perf Half Y	11.04%
Perf YTD	13.00%
Perf Year	21.17%
Perf 3Y	72.91%
Perf 5Y	73.64%
Perf 10Y	252.42%
Prev Close	773.03
Price	770.56
Change %	-0.32%

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