SPDR S&P 500 ETF Trust
SPYLast Close
$777.22
▼ -0.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$779.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$809.22B
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$1.89
Latest distribution
RSI (14)
64.54
Momentum
Beta
1.01
vs Market
52W High
$781.61
0.56% below
52W Low
$629.29
23.51% above
Volume
6.19M
Avg 7.45M
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
9.62
30-day
Historical Returns
5D
+1.91%
1M
+0.91%
3M
+3.95%
6M
+17.90%
YTD
+13.98%
1Y
+16.16%
3Y
+80.94%
5Y
+77.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $809.22B |
| NAV | $779.09 |
| Market Price | $777.22 |
| Premium / Discount | -0.24% |
| Last Dividend | $1.89 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 9.62 |
| 52-Week High | $781.61 |
| 52-Week Low | $629.29 |
Technical Indicators
| 50-Day SMA | $765.95 |
| 200-Day SMA | $721.99 |
| RSI (14) | 64.54 |
| Beta | 1.01 |
| 52-Week High | $781.61 |
| 52-Week Low | $629.29 |
| Volume Today | 6.19M |
| Avg Daily Volume (30D) | 7.45M |
| Relative Volume | 0.83x |
| Volatility (10D) | 7.37 |
| Volatility (30D) | 9.62 |
| % Below 52W High | 0.56% |
