State Street SPDR S&P 500 ETF (SPY)
| Assets | $812.12B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.46 |
| Forward PE | 19.53 |
| Shares Out | 1.06B |
| Dividend | $7.58 (1.00%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.38% |
| Volume | 33,423,224 |
| Open | 759.90 |
| Previous Close | 763.96 |
| Day's Range | 758.68 - 763.47 |
| 52-Week Low | 629.28 |
| 52-Week High | 781.62 |
| 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
37.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 7.71% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Alphabet Inc. | GOOGL | 2.85% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.29% |
| Meta Platforms, Inc. | META | 2.15% |
| Tesla, Inc. | TSLA | 1.59% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $1.88883 | Oct 30, 2026 |
| Jun 18, 2026 | $1.90352 | Jul 31, 2026 |
| 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 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
News
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the energy trade. He expects crude oil prices to come down ...
S&P 500 eyes 4th straight year of double-digit gains, a rare feat in 100 years
US stocks may have seen immense volatility lately but they are heading into the final quarter of 2026 after a strong run, with the S&P 500 on track for a fourth consecutive year of double-digit gains,...
Stock Market Today: SPY, QQQ Weighed Down by Oil and Treasury Yield Rally
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday as oil prices and Treasury yields climbed higher. The S&P 500 ETF finished with…
S&P 500: Seasonality and Market Breadth Suggest Pullback Near Completion as Elliott Wave Pattern Targets 8,125
The S&P 500's revised Elliott Wave pattern suggests potential upside toward 8,125, supported by seasonality and improving breadth, provided the index holds above 7,507 support.
Stock Market Today: SPY, QQQ Pressured by Oil Surge as Tech Stocks Tumbled
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed deep in the red on Thursday amid rising oil prices and weakness in tech stocks. The S&P…
Breadth & Volume Challenge SPX Short-Term, RUT Tests Historic Support
Rachel Dashiell (@CharlesSchwab) notes a break in market breadth trends in the S&P 500 (SPX), though the amount of stocks trading above their 200-day SMA is improving. However, volatile downtrends ami...
Bull markets tend to peak with a whimper, not a bang — but a 15% correction for the S&P 500 may be next
Unlike bear-market bottoms, which typically end with a spasm of despair as traders throw in the towel, bull-market tops are far more gradual and less dramatic.
80% of S&P 500 Stocks Are in Correction Territory. These 3 Are Still Buys
With more than 80% of S&P 500 stocks down at least 10% from their highs, Ted Thatcher, founder and president of Bright Lake Wealth Management, reveals why he's bullish on Nvidia (NVDA), Microsoft (MSF...
Investors look to earnings to reset the bull market. The key level to watch on the S&P 500
The key level traders are watching on the S&P 500 that could mean an even bigger decline is ahead. Warren Buffett's answer for how one should become inflation-resistant.
The S&P 500 is masking a hidden market pullback. Why Morgan Stanley says an index retreat would signal a buying opportunity.
Since mid-summer portfolio managers have been emphasizing free cash flow, profitability, high margins, strong balance sheets and stable earnings when stockpicking.
S&P 500 Snapshot: Stocks Slide Nearly 2% for the Week
The S&P 500 slid 1.95%, capping off its worst weekly showing since late June. Key Takeaways The S&P 500 fell nearly 2% for the week, its worst since the week of June 26.
Industrial production rose 0.7% in September, Federal Reserve reports
The Federal Reserve reported today that U.S. industrial production rose 0.7% in September, up from 0.1% in August. This is the largest monthly increase since April's 0.8% rise.
There's a ‘monstrous bull market' developing under the surface of the S&P 500. This hedge-fund manager tells you where it's at.
The index may not move much because the stocks with the biggest weightings lag, but there's a bull market starting to bubble elsewhere, says a hedge-fund manager.
S&P 500's march to 8,000 hinges on 'very, very strong' third quarter
The S&P 500 has been a stone's throw away from 8,000 points since its midsummer rally, but many analysts and portfolio managers are skeptical the broad US index will close the gap despite strong thir...
S&P 500, Dow futures rise ahead of big bank results, CPI data
S&P 500 and Dow futures edged higher on Wednesday as AI-related stocks steadied after a recent selloff, though elevated oil prices kept investors on edge ahead of key inflation data and amid another ...
This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings
Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit conditions power the broader economy. He also expl...