Last Close
Feb 26  •  03:35PM ET
689.34
Dollar change
-3.81
Percentage change
-0.55
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.43% Total Holdings505 Perf Week0.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.98% AUM703.32B Perf Month-0.88%
Fund Family Bond Type TagsSP500 Return% 5Y13.70% NAV/sh Perf Quarter3.08%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -1.22% Perf Half Y6.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 43.08% Perf YTD1.09%
Active/Passive Quant Type Tags- Flows% 1M-0.80% Volatility1.01% 1.18% Perf Year15.95%
Dividend TTM7.28 (1.06%) ESG Type Tags- Flows% 3M-1.82% ATR (14)8.04 Perf 3Y73.91%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.79% RSI (14)51.42 Perf 5Y81.23%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y253.35%
Expense0.09% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.80 Prev Close693.15
Inverse/Leveraged Market Cap SMA500.24% Flows% 5Y Avg Volume79.31M Price689.34
IPOJan 29, 1993 Option/ShortYes / Yes SMA2005.46% Trades Volume59,492,578 Change-0.55%
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SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.