SPDR S&P 500 ETF Trust (SPY)
| Assets | $598.30B |
| Expense Ratio | 0.09% |
| PE Ratio | 29.22 |
| Shares Out | 1.03B |
| Dividend (ttm) | $7.01 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 35.87% |
| 1-Year Return | +36.80% |
| Volume | 48,844,028 |
| Open | 575.56 |
| Previous Close | 580.01 |
| Day's Range | 568.45 - 575.63 |
| 52-Week Low | 426.56 |
| 52-Week High | 586.12 |
| Beta | 1.01 |
| 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
35.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.11% |
| NVIDIA Corporation | NVDA | 6.97% |
| Microsoft Corporation | MSFT | 6.54% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Meta Platforms, Inc. | META | 2.63% |
| Alphabet Inc. | GOOGL | 2.08% |
| Alphabet Inc. | GOOG | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Broadcom Inc. | AVGO | 1.67% |
| Tesla, Inc. | TSLA | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $1.746 | Oct 31, 2024 |
| Jun 21, 2024 | $1.75902 | Jul 31, 2024 |
| 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 |
News
Moving Averages: S&P Finishes October 2024 Down 1.0%
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 the month. The Ivy Portfolio The Ivy Portfolio...
Roundhill Launches New S&P 500 Income ETF
On Thursday, Roundhill Investments launched its latest fund, the Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY). The actively managed fund has a net expense ratio of 49 basis points.
Nasdaq, Dow Jones and S&P 500 Forecast – US Indices Continue to See Hesitation
The US Indices have pulled back a bit in the early hours of Thursday, as we await the Non-Farm Payroll results to get an idea where the stock markets might go running to.
Nasdaq, Dow Jones and S&P 500 Forecast – US Indices Continues to Churn
The US indices continue to see a lot of noisy behavior, but at this point in time, it looks like we are waiting to see what happens in the Non-Farm Payroll numbers on Friday, and of course the US Pres...
S&P 500: Mean Reversion Always Wins In The End
While equities are booming, bond markets have been waving caution-flags for some time, with the sell-off in U.S. Treasuries (and other dollar-denominated bonds) picking up steam. Mark Twain famously s...
My Best Dividend Aristocrats For November 2024
The ProShares S&P 500 Dividend Aristocrats ETF went on a great run during Q3, gaining 11.6% during the quarter. I present 3 strategies that can theoretically beat the dividend aristocrat index in the ...
Why the S&P 500 May Struggle To Break The $6000 Barrier Anytime Soon (And What It Means For Investors)
When I was growing up, I loved Choose Your Own Adventure books. I see the world in shades of gray instead of black-and-white, so I was immediately drawn to the seemingly endless scenarios that the ma...
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Look for Momentum on Tuesday
US indices continue to look somewhat strong, as the market is looking to build some kind of momentum. This is a market that will often wait for big announcements, and we have a few later this week.
Stockton: The uptrend has remained in force here for the S&P 500 despite some challenges
Katie Stockton of Fairlead Strategies discusses whether the markets are in for a struggle the rest of the year, after the Dow and S&P 500 snapped a six-week winning streak.
S&P 500 Earnings: Big Week Ahead - Econ Data And Mega-Cap Earnings Reports Will Keep Everyone Busy
The big reports this week will be all the labor market data, including JOLTS, ADP, jobless claims, and the October nonfarm payroll report. September PCE and PCE Core are expected at +0.2%. With bond y...
NASDAQ, Dow Jones 30 and S&P 500 Weekly Forecast – US Indices Start Off Rough, but Rally in Back Half
The US Indices continue to see a major uptrend, but at this point in time, the market has seen a bit of trouble. The trend remains strong, and because of this, I believe that a “buy on the dips” strat...
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Look to Continues Higher on Friday
The US indices have all shown a bit of strength in the early hours of Friday, as the market continues to see a lot of questions asked about the global economy, as well as the growth trajectory. Keep i...
Hard Assets to the Rescue: Gold, Bitcoin & Commodities
Well-known hedge fund manager Paul Tudor Jones II made social media headlines this past week for a CNBC interview where he shared his views on macro conditions and investment opportunities. One of his...
S&P 500's 3-Day Losing Streak Ends Following Jump In Tesla Shares: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed an improvement in the overall market sentiment, while the index remained in the “Greed” zone on Thursday.
When the S&P 500 goes up for six straight weeks, the stock market can go down, says Jim Cramer
'Mad Money' host Jim Cramer takes a closer look at today's sell-off.
