State Street SPDR S&P 500 ETF (SPY)
| Assets | $769.06B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.55 |
| Shares Out | 1.06B |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.43% |
| Volume | 57,071,794 |
| Open | 740.71 |
| Previous Close | 737.76 |
| Day's Range | 735.03 - 744.44 |
| 52-Week Low | 591.89 |
| 52-Week High | 760.40 |
| Beta | 1.01 |
| Holdings | 505 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe State Street SPDR S&P 500 ETF (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
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.84% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 4.56% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Alphabet Inc. | GOOGL | 3.30% |
| Broadcom Inc. | AVGO | 2.88% |
| Alphabet Inc. | GOOG | 2.65% |
| Meta Platforms, Inc. | META | 1.96% |
| Tesla, Inc. | TSLA | 1.77% |
| Micron Technology, Inc. | MU | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $1.797 | Apr 30, 2026 |
| Dec 19, 2025 | $1.99337 | Jan 30, 2026 |
| Sep 19, 2025 | $1.83111 | Oct 31, 2025 |
| Jun 20, 2025 | $1.76112 | Jul 31, 2025 |
| Mar 21, 2025 | $1.69553 | Apr 30, 2025 |
| Dec 20, 2024 | $1.96555 | Jan 31, 2025 |
Performance
SPY had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
News
S&P 500 Snapshot: Late Week Rally Pushes Index Into Green
The S&P 500 shook off a rocky start to the week, rallying in the back half to secure a 0.6% weekly gain. The turnaround was anchored by a massive 1.8% surge on Thursday, which marked the index's best ...
Stock Market Today: SPY, QQQ Jump as U.S.-Iran Near Deal; SpaceX Clinches Historic Debut
The S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Friday after both the U.S. and Iran touted progress toward a memorandum of understanding (MOU). News That…
The S&P 500 already made a big call on SpaceX stock and index fund investors need to know it
SpaceX is set to begin trading on the Nasdaq Friday with a valuation of around $1.75 trillion. The S&P 500 index committee decided to not shorten its standard 12-month period before adding newly publi...
The Inflation Impact: 3 ETF Approaches for Managing Risk
It certainly seems like the threat of inflation won't be going away any time soon. On Wednesday, June 10, the CPI numbers for May came out, showing that the index rose 0.5% for the month.
Here's why the S&P 500 Index, SPYM, SPY, and VOO ETFs may drop 5.4% soon
The S&P 500 Index has pulled back in the past few days, moving from the year-to-date high of $7,618 to $7,400. This retreat has happened amid profit-taking among investors and as US bond yields jumped...
Weekly Economic Snapshot: Strong Labor Data Across the Board
The U.S. labor market took center stage last week as three major labor market indicators outperformed forecasts. Robust payroll additions in both the public and private sectors, paired with a massive ...
Citigroup boosts S&P 500 forecast as AI-led growth supports equities
Citigroup has become the latest Wall Street brokerage to raise its year-end 2026 target for the S&P 500, forecasting the benchmark index will surpass the 8,000 level as strong corporate earnings and a...
Top catalysts that will drive the S&P 500 Index, VOO, SPY, and IVV ETFs
The S&P 500 Index suffered a harsh reversal on Thursday and Friday as investors reacted to the latest US non-farm payrolls (NFP) data and Broadcom (NASDAQ: AVGO) earnings. It retreated to $7,383, down...
S&P 500 companies can't stop talking about higher oil prices. But few say they'll actually hit profits.
Listen to a few earnings calls this season, and you'll get the sense that CEOs are worried about high oil prices as the Iran war continues. But a look at the numbers shows those anxieties haven't had ...
Large-Cap Core Dominates May ETF Flows
Investors heavily favored large-cap core equity ETF building blocks in May 2026. Simultaneously, investors bolstered portfolios with ultra-short-term fixed income allocations and targeted thematic act...
For the first time ever, an S&P 500 ETF has over $1 trillion in assets. Here's why that should worry you.
Vanguard's S&P 500 ETF has become the first exchange-traded fund, or indeed the first mutual fund of any kind, to hold more than $1 trillion in assets.
Don't rule out a ‘June swoon' — the S&P 500 is pushing its limits
Some potentially volatile earning reports land next week, led by Oracle ORCL+2.61%, which had a 35% move after earnings three quarters ago. Additionally, Chewy CHWY-1.05% and RH RH+0.52% have also bee...
The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (May 2026)
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.
How single-stock turbulence presents ‘asymmetric' downside risk for a rather calm S&P 500
A “dispersion trade” is being fueled by rising volatility for individual stocks while index volatility is falling — suggesting the risks of a selloff are rising
Stocks take a breather on Wednesday as torrid rally cools — putting potentially historic S&P 500 winning streak in jeopardy
The powerful stock-market rally took a breather on Wednesday after a solid stretch of gains. As of the closing bell, the S&P 500 had wiped out its advance from earlier in the week, placing a lengthy w...
S&P 500 Nine-Day Winning Streak Ends | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alexis Christoforous, and Isabelle Lee.
Top catalysts moving the S&P 500 Index, SPY, and VOO ETFs today
The S&P 500 Index and its ETFs, like the SPY and VOO wavered today as market participants reacted to several important macro events from the United States and other countries. They have officially ent...
Moving Averages of the Ivy Portfolio and S&P 500: May 2026
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...
S&P 500 Snapshot: Win Streak Continues With Multiple Record Highs
Building on the last week's strength, the S&P 500 rose every day this week and set multiple new record highs. With a 1.6% weekly increase, the index secured its ninth straight weekly gain, matching it...
Weekly Economic Snapshot: Inflation Up, Confidence Down
Last week's data tracked a shifting economic trajectory over the last several months. While the latest reading on first-quarter GDP confirms the economy started the year with steady growth, subsequent...
S&P 500 Index forecast: Goldman Sachs, Citi, Yardeni, Morgan Stanley
The S&P 500 Index is having a strong performance this year as it continues to reach new all-time highs each day. It soared to a record high of $7,580 last week, up by 20% from its lowest point this ye...
Interest Rate Forecast: Dow Jones and S&P 500 Rally Despite Fed Rate Risks
Higher inflation, oil volatility, and mixed growth signals keep the Fed under pressure as markets price a higher-for-longer interest rate outlook, with Treasury yields, the U.S. dollar, and major stoc...
The double 10K scenario: Wall Street veteran says the S&P 500 and gold can each reach that mark by the end of the decade
As the S&P 500 soars even higher by the end of the decade, gold will be going along for the ride, says Yardeni Research.
S&P 500 rebounds on reports of US-Iran 60-day ceasefire MoU
Wall Street reversed a weak start and turned positive on Thursday after reports emerged that the United States and Iran had reached a preliminary agreement aimed at extending the current ceasefire and...
