SPY

etf

SPDR S&P 500 ETF Trust

0x117cc2133b4c0c
ISIN US78462F1030
On chain
767.60
Underlying
767.61
Gap
-0.00%
+0.23% to trade $10k
On-chain cap
10.9M
14.2K share-equivalents
Tradeable depth
4.2M
within 1% of mid
Of float
-
ETF - creation units, not float
Multiplier
1.000000
no corporate action yet

Premium over time

Cannot be backfilled - reconstructing it would mean replaying every swap in every pool, so it accrues from the moment the worker first ran.

+0.17%−0.17%+0.34%−0.34%0
mid gap executable on $10kshaded = reference stale (outside regular session)

Shares held on chain

Reconstructed by replaying every mint and redemption since chain genesis - 35 days. Exact, not sampled.

05,00010,00015,000Jun 23Aug 6Aug 31

Daily mints and redemptions

15.5K minted and 0 redeemed all-time. Only authorised participants can mint or redeem, so this is the primary market, not secondary trading.

3,6513,6517,3017,3010Jun 23Aug 31
minted (above) redeemed (below)

Liquidity pools

40 pools pairing SPY with USDG, WETH or ETH. Pools below $500 depth, or with a fee too high to arbitrage, are dimmed and excluded from the price.

PoolFeePriceDepth 1%TVLHook
v4SPY/USDG0.30%767.55$3.2Mn/anone
v3SPY/WETH0.05%767.53
0.3119 WETH
$498.4Kn/anone
v4SPY/USDG0.05%768.06$242.8Kn/anone
v4SPY/USDGdynamic767.87$203Kn/a0xa0e8fb…
v3SPY/USDG0.05%768.04$41.7K$99.5Knone
v4SPY/USDGdynamic768.00$39.3Kn/a0xf57e87…
v4SPY/ETH1%762.56
0.3099 ETH
$3.9Kn/anone
v3SPY/USDG0.30%769.82$3.7K$28.1Knone
v4SPY/USDG0.01%767.94$2.7Kn/a0xc52fc5…
v4SPY/ETH5%789.66
0.3209 ETH
$973.9n/anone
v4SPY/USDGdynamic767.99$179.4n/a0x887e20…
v4SPY/USDGdynamic768.35$54.2n/a0x8e5da0…
v4SPY/USDG88%745.44$2.1n/anone
v4SPY/WETHdynamic762.43
0.3098 WETH
$1.3n/a0x2e786f…
v4SPY/USDG90%747.27$0.5n/anone
v4SPY/USDG95%744.96$0.3n/anone
v4SPY/USDG65%1,013.09$0.1n/anone
v4SPY/ETHdynamic762.35
0.3098 ETH
$0n/a0xef110e…
v4SPY/USDG89%2,724.85$0n/anone
v4SPY/USDG96%5,710.55$0n/anone
v4SPY/ETH66%492.14
0.2000 ETH
$0n/anone
v4SPY/USDG99.6%20.72$0n/anone
v4SPY/ETH99%772.17
0.3138 ETH
$0n/anone
v4SPY/USDG93.5%499.99$0n/anone
v4SPY/ETH95%482.49
0.1961 ETH
$0n/anone
v4SPY/ETH98.7%113.31
0.04605 ETH
$0n/anone
v4SPY/ETH97.5%38.38
0.01560 ETH
$0n/anone
v4SPY/USDG95%770.54$0n/anone
v4SPY/ETH99.8%6.01
0.002442 ETH
$0n/anone
v4SPY/USDG0.00%--n/a0x74fff8…
v4SPY/USDG0.30%776.80-n/a0xf4f6ee…
v4SPY/USDG0.90%747.75-n/anone
v4SPY/USDG0.29%766.98-n/anone
v4SPY/USDG4.5%772.22-n/anone
v4SPY/USDG0.05%770.91-n/anone
v4SPY/USDG5%--n/anone
v4SPY/USDGdynamic772.05-n/a0x42554f…
v4SPY/USDGdynamic755.08-n/a0x35e74f…
v4SPY/USDGdynamic767.64-n/a0x5c1eda…
v4SPY/USDG0.25%766.68-n/anone

TVL reads n/a for v4 pools by design: the PoolManager singleton holds every pool's tokens, so a v4 pool has no balance of its own. Depth is derived from liquidity and price instead, which is computed identically for v3 and v4 and is therefore comparable.