SPDR S&P 500 ETF Trust (SPY)
| Assets | $498.15B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.76 |
| Shares Out | 913.83M |
| Dividend (ttm) | $6.72 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 33.87% |
| 1-Year Return | +25.31% |
| Volume | 72,060,331 |
| Open | 511.16 |
| Previous Close | 505.03 |
| Day's Range | 508.56 - 512.55 |
| 52-Week Low | 403.74 |
| 52-Week High | 524.61 |
| 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
32.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.95% |
| Apple Inc | AAPL | 5.91% |
| NVIDIA Corporation | NVDA | 4.98% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 2.31% |
| Meta Platforms, Inc. | META | 2.29% |
| Alphabet Inc. | GOOG | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Eli Lilly and Company | LLY | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.30% |
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
S&P 500 Snapshot: Late Week Rally Leads to Weekly Gains
The S&P 500 finished in the green this week thanks to a late week rally. The index is currently up 8.12% year to date and now sits 2.41% below its record close from March 28, 2024.
What's Driving S&P 500 ETFs in 2024?
While S&P 500 index-based ETFs were down 4% in April, they remained positive for the year. We believe as more institutional and retail investors turn to ETFs, these products will further swell in size...
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...
VIDEO: ETF of the Week: SPDR S&P Insurance ETF (KIE)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the SPDR S&P Insurance ETF (KIE) with Chuck Jaffe of “Money Life.” The pair talked about several ...
S&P 500 Snapshot: Worst Week Since March 2023
The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...
ETF Prime: Rosenbluth and Chang on ETF Flows and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challen...
Breadth Indicator Turns Negative As S&P 500 Declines, Avoid Buying Till It Turns Positive - SPDR S&P 500 (ARCA:SPY)
Buy and hold and investors hold through the ups and downs of the market, but shorter-term traders, such as swing traders, can't afford to waste time or capital holding through significant drawdowns.
Exploring Economic Indicators: Inflation and Consumer Sentiment
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...
The Total Return Roller Coaster
Here's an interesting set of charts that will especially resonate with those of us who follow economic and market cycles. Imagine that five years ago you invested $10,000 in the S&P 500.
S&P 500 Snapshot: Biggest Weekly Loss of 2024
The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...
This weight-loss ETF has performed well in its first five months. How does it compare with cheaper alternatives?
A new exchange-traded fund needs an edge to attract investors. This might be its industry focus — a tall order in a crowded market with ETFs covering just about any industry you can imagine.
The Merits of Broad Sector Dividend Exposure in SDOG
Investors may want to consider giving dividend ETFs a second look. Dividend-focused investing can offer a wide range of benefits.
