SPY
State Street SPDR S&P 500 ETF Trust
Price Chart
Latest Quote
$769.93
+4.56 (+0.60%)
Current Price
| Previous Close | $765.37 |
| Open | $767.34 |
| Day High | $771.07 |
| Day Low | $765.21 |
| Volume | 14,002,670 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.99% |
| Shares Outstanding | 917.78M |
| Net Assets | $809.22B |
| Expense Ratio | 0.09% |
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $765.16 |
| Premium/Discount | 0.62% |
| Quarterly Dividend Yield | 0.99% |
| P/E Ratio | 24.44 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $429.22 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.79 |
Analyst Data
Technical Indicators
| SMA20 | $770.43 |
| SMA50 | $766.70 |
| SMA200 | $724.81 |
| RSI | 43.98 |
| ATR | 7.2771 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.12% |
| Month | +0.56% |
| Quarter | +5.81% |
| 6 Months | +8.73% |
| YTD | +13.58% |
| Year | +14.91% |
| 3 Years | +89.55% |
| 5 Years | +82.67% |
| 10 Years | +322.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $769.93 | 14,002,670 |
| 2026-10-26 | $765.37 | 31,651,600 |
| 2026-10-23 | $759.97 | 33,423,200 |
| 2026-10-22 | $763.96 | 54,117,100 |
| 2026-10-21 | $773.09 | 31,943,800 |
| 2026-10-20 | $769.05 | 35,048,400 |
| 2026-10-19 | $766.48 | 38,680,100 |
| 2026-10-16 | $763.25 | 64,384,600 |
| 2026-10-15 | $771.79 | 43,261,600 |
| 2026-10-14 | $769.60 | 55,715,400 |
| 2026-10-13 | $778.01 | 25,848,000 |
| 2026-10-12 | $778.10 | 18,685,000 |
| 2026-10-09 | $778.57 | 22,624,500 |
| 2026-10-08 | $773.93 | 40,431,100 |
| 2026-10-07 | $777.22 | 30,989,200 |
| 2026-10-06 | $779.09 | 36,054,300 |
| 2026-10-05 | $774.83 | 44,840,200 |
| 2026-10-02 | $769.64 | 46,335,300 |
| 2026-10-01 | $763.99 | 47,708,100 |
| 2026-09-30 | $762.63 | 62,110,000 |
| 2026-09-29 | $764.20 | 36,910,500 |
| 2026-09-28 | $765.61 | 42,694,500 |
About State Street SPDR S&P 500 ETF Trust
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.
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