Historical fund value and performance including distributions
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SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD
- Latest value
- 689.7 USD
- Change over period
- 22.2 %
- Period high
- 758.33 USD
- Period low
- 559.51 USD
Historical fund value and performance including distributions
Fund closing value (Line)
Line
Difference from NAV (Bar)
Data detail
Fund closing value and Difference from NAV (Table)
Sample data rows
| Date | Fund closing value | Difference from NAV | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 564.38 | -0.31 | 2025-10-16 |
| 2025-11-03 | 605.63 | 0.53 | 2025-11-03 |
| 2025-11-17 | 576.07 | 0.16 | 2025-11-17 |
| 2025-12-03 | 573.98 | -0.26 | 2025-12-03 |
| 2025-12-19 | 576.49 | -0.3 | 2025-12-19 |
| 2026-01-02 | 582.23 | 0.47 | 2026-01-02 |
| 2026-01-20 | 659.3 | 0.32 | 2026-01-20 |
| 2026-02-05 | 652.68 | 0.32 | 2026-02-05 |
| 2026-02-23 | 667.86 | 0.34 | 2026-02-23 |
| 2026-03-09 | 656.02 | 0.21 | 2026-03-09 |
| 2026-03-25 | 682.14 | -0.81 | 2026-03-25 |
| 2026-04-10 | 676.86 | 0.35 | 2026-04-10 |
| 2026-04-24 | 725.77 | 0.54 | 2026-04-24 |
| 2026-05-12 | 726.94 | 0.6 | 2026-05-12 |
| 2026-05-28 | 680.43 | -0.13 | 2026-05-28 |
| 2026-06-11 | 633.81 | -0.51 | 2026-06-11 |
| 2026-06-29 | 660.18 | -0.92 | 2026-06-29 |
| 2026-07-15 | 658.46 | -0.51 | 2026-07-15 |
| 2026-07-31 | 645.32 | 0.29 | 2026-07-31 |
| 2026-08-14 | 651.17 | 0.15 | 2026-08-14 |
| 2026-09-01 | 672.69 | 0.17 | 2026-09-01 |
| 2026-09-17 | 665.03 | -0.02 | 2026-09-17 |
| 2026-10-01 | 678.63 | 0.27 | 2026-10-01 |
| 2026-10-16 | 689.7 | 0.42 | 2026-10-16 |