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State Street SPDR S&P 500 ETF

SPY · Equity

$738
-0.15%
Assets
n/a
Expense ratio
0.09%
Holdings
505
1Y return
+32.3%
Forward P/E
n/a
Top 10 holdings
+39.1%

Return and risk

1Y total return+32.3%
3Y total return+86.1%
5Y total return+90.9%
3Y CAGR+23.0%
5Y CAGR+13.8%
Beta1.01
RSI74.57

Fund structure

Asset classEquity
Assetsn/a
Holdings505
Expense ratio0.09%
Dividend yield+1.0%
Top 10 holdings+39.1%
Volume54.5M

All ETF indicators

All Time High740.79
All Time High Change-0.35
All Time High Date2026-05-11
All Time Low42.81
All Time Low Change1,624.2
All Time Low Date1993-02-18
Atr7.48
Beta1.01
Cagr10y15.46
Cagr15y14.04
Cagr1y32.33
Cagr20y11.07
Cagr3y23.01
Cagr5y13.8
Ch10y257.47
Ch15y449.08
Ch1m8.64
Ch1w1.99
Ch1y30.8
Ch20y463.71
Ch3m6.68
Ch3y79.11
Ch5y78.21
Ch6m8.08
Ch YTD8.25
Close739.3
Div CAGR105.49
Div CAGR34.55
Div CAGR55.82
Dividend Growth3.03
Dividend Growth Years16
Dividend Years34
Dividend Yield1
Dps7.38
Ex Div Date2026-03-20
High52740.79
High52ch-0.35
High52 Date2026-05-11
Inception Date1993-01-22
IsinUS78462F1030
Last Dividend1.8
Low52575.6
Low52ch28.25
Low52 Date2025-05-23
Ma150683.03
Ma150ch8.07
Ma20717.91
Ma200674.46
Ma200ch9.45
Ma20ch2.82
Ma50686.38
Ma50ch7.55
Payment Date2026-04-30
Payout FrequencyQuarterly
Payout Ratio27.58
Price Date2026-05-12
Rsi74.57
Rsi Monthly73.51
Rsi Weekly68.26
Sharpe Ratio2
Sortino Ratio3.63
Top10holdings39.13
Tr10y321.07
Tr15y617.2
Tr1m8.64
Tr1y32.31
Tr20y716.14
Tr3m6.98
Tr3y86.14
Tr5y90.86
Tr6m8.7
Tr YTD8.55
SPY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI