SPDR S&P 500 ETF Trust (SPY)
| Assets | $514.61B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.36 |
| Shares Out | 913.83M |
| Dividend (ttm) | $6.72 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 33.86% |
| 1-Year Return | +27.63% |
| Volume | 16,562,379 |
| Open | 525.83 |
| Previous Close | 523.30 |
| Day's Range | 525.18 - 527.23 |
| 52-Week Low | 408.91 |
| 52-Week High | 527.28 |
| Beta | 1.00 |
| Holdings | 504 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. SPY was launched on Jan 22, 1993 and is issued by State Street.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc | AAPL | 6.16% |
| NVIDIA Corporation | NVDA | 5.09% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.35% |
| Alphabet Inc. | GOOGL | 2.27% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Eli Lilly and Company | LLY | 1.38% |
| Broadcom Inc. | AVGO | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $1.59494 | Apr 30, 2024 |
| Dec 15, 2023 | $1.90607 | Jan 31, 2024 |
| Sep 15, 2023 | $1.58317 | Oct 31, 2023 |
| Jun 16, 2023 | $1.63837 | Jul 31, 2023 |
| Mar 17, 2023 | $1.5062 | Apr 28, 2023 |
| Dec 16, 2022 | $1.7814 | Jan 31, 2023 |
News
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A common question I often receive is, “How should I invest $100,000 or $10,000” to enjoy the best returns. Fortunately, for most people, especially those in the United States, there are thousands of p...
A Tipping Point In Growth Versus Value?
Since the end of April, there have been more discussions of whether investors should concentrate now on growth or value stocks and ETFs. This focus became more relevant as many growth-dominated ETFs l...
S&P 500 Snapshot: Third Straight Weekly Gain
The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.
Why Covered Calls Can Make a Good Alternative
Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.
Retail traders are using 0DTE options again — and this is what they're doing
According to JPMorgan, retail interest in so-called zero-day-to-expiration options rose, with selling of the Nasdaq 100 QQQ and S&P 500 SPY exchange-traded funds seeing the largest weekly sales since ...
Exploring Economic Indicators: April 2024 Employment
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Fundstrat's Tom Lee: Don't sell in May and go away
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Should Stubborn Bears Expect More Pain?
The stock market swings continued last week as the daily doji sell signals last Tuesday (see chart) shifted the daily momentum back to negative heading into Wednesday's open. That set the stage for th...
What's Driving S&P 500 ETFs in 2024?
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The S&P 500, Dow & Nasdaq Since Their 2000 Highs: April 2024
The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.
Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April
Hello! This week's ETF Wrap digs into the slump in ETF flows in April and investor positioning around commodities as inflation worries persist.
Allianz Debuts Next Buffered Outcome ETF
On Wednesday, Allianz Investment Management bolstered its ETF lineup with the release of the AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ). SIXZ has a net expense ratio of 0.74% and is ...
Moving Averages: S&P Finishes April Down 4.2%
Valid until the market close on May 31, 2024 This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of t...
Dow Extends April Loss To Nearly 2,000 Points In Worst Month Since 2022
Stocks closed out April with a whimper Tuesday, as indexes limped to easily their worst month of 2024 as hopes dwindled for a monetary policy elixir to bolster equity valuations.
Exploring Economic Indicators: PCE Inflation, GDP, and Consumer Sentiment
Policymakers, advisors, and analysts closely monitor economic indicators because they provide information on the health and performance of the U.S. economy. This information enables them to make infor...
This Week in ETFs: New ETFs in a Slump; Closures Thrive
For the second week in a row, launches of new ETFs have been sluggish, to say the least. Granted, the five launches that took place this past week were more than the two that launched in the week ende...
Troubling S&P 500 chart suggests that stock investors have a rough road ahead
The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...
ETF Prime: Khan on Behavioral Data and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Chief Digital Product Officer Saleem Khan to discuss VettaFi's latest behavioral intelligence data for the month of March. L...
