State Street SPDR S&P 500 ETF (SPY)
| Assets | $636.74B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.13 |
| Shares Out | 1.00B |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.26% |
| Volume | 99,512,376 |
| Open | 640.11 |
| Previous Close | 634.09 |
| Day's Range | 629.28 - 640.37 |
| 52-Week Low | 481.80 |
| 52-Week High | 697.84 |
| Beta | 1.01 |
| Holdings | 504 |
| 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
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Apple Inc. | AAPL | 6.70% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Alphabet Inc. | GOOGL | 2.93% |
| Broadcom Inc. | AVGO | 2.61% |
| Alphabet Inc. | GOOG | 2.35% |
| Meta Platforms, Inc. | META | 2.11% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
News
S&P 500: Why The Hormuz Closure Is A Bigger Market Risk Than The AI Bubble Debate
The closure of the Strait of Hormuz has triggered market fears of stagflation, outweighing concerns over AI bubbles or overvalued equities. Markets are discounting stagflation risk due to the supply s...
SPY: After 5 Down Weeks, Here's Why A Sharp Rebound Could Be Coming
Major market indexes like the S&P 500 and QQQ are oversold after a 10%+ correction, signaling a potential short-term rebound. Extreme investor fear, as shown by the CNN Fear & Greed Index at 10/100, h...
Weekly Economic Snapshot: Erosion of Confidence & Extended Market Losses
Heavily influenced by escalating geopolitical conflicts, last week's economic snapshot reveals a sharp erosion of confidence among consumers and investors alike. Driven by high energy costs and global...
S&P 500: 10 Biggest Stocks Look So Bad, I Can't Be Bullish
Prioritizing capital preservation is essential; seeking long-term returns should never require "going big or going home" or risking significant, permanent losses. Effective management combines offense...
NASDAQ, Dow Jones and S&P 500 Forecasts – US Indices Trying to Recover on Monday
After the series of statements by Donald Trump at the Asian open, it looks as if there are attempts to bring peace to the Middle East. If that is true, this could be the start of buying again.
Two 11%+ Retirement Income Gems For Scary Times
In Q1, the narrative that we had at the start of the year has completely changed. The market has stopped chatting about new record highs and started to dig deep to find areas of shelter. The 11%+ yiel...
Stock Market Today: S&P 500, Dow, Nasdaq Futures Gain As Trump Calls Iran's New Leaders 'Very Reasonable'— PLTR, RZLV, ENTX In Focus (UPDATED)
Editor's Note: The future prices of benchmark tracking ETFs and the headline were updated in the story.
Dividend Investing Is Winning In 2026 - Move Over, Tech And AI
Dividend stocks and ETFs provide a safety net for investors. When the dominoes start falling, investors go risk-off and move to lower-risk assets, such as dividend stocks and ETFs. If you don't know a...
S&P 500 Earnings Update: Earnings Yield Jumps Back Over 5%
The S&P 500 earnings yield (SP EY) jumped back over 5% on Friday, March 27, 2026 to end the week at 5.06%, the first time since early May '25 that the S&P 500 earnings yield has been over 5%. Therefor...
S&P 500 Index flashes a death cross as US-Iran war continues ahead of NFP data
The S&P 500 Index continued its strong downward trend last week as the Iran war continued, pushing crude oil and natural gas prices higher. The SPX index fell to $6,368, its lowest level since August ...
S&P 500 Snapshot: Index Inches Closer To Correction Territory
The S&P 500 finished the week at its lowest level in over seven months and is now inches away from correction territory, sitting 8.74% off its all-time high from January 27, 2026. The index posted its...
S&P 500 Snapshot: Index Inches Closer to Correction Territory
The S&P 500 finished the week at its lowest level in over seven months and is now inches away from correction territory, sitting 8.74% off its all-time high from January 27,2026. The index posted its ...
More than half of the S&P 500 industry sectors are in correction territory. How much longer until the index itself succumbs?
The S&P 500's slide in March has the widely followed U.S. equities benchmark approaching correction territory, after more than half of the index's industries already landed there.
These 3 'Mag 7' Stocks To Likely Lead The Rest
The Magnificent 7, comprising 33% of the S&P 500, has underperformed and now trades at its lowest forward PE premium in a decade. Despite slowing earnings growth and elevated capex, I see strong upsid...
Stock Market Today: S&P 500, Nasdaq Futures Drop As Trump Pushes Iran Deal Deadline—Unity Software, Oracle, SoFi Technologies In Focus
U.S. stock futures fell on Friday following Thursday's sharp sell-off. Futures of the major benchmark indices were lower.
5 Lessons That Completely Reshaped How I Approach Dividend Investing
Dividend investing looks easy and simple on the surface. However, there are many important nuances that investors fail to take into account. I share five important lessons that completely reshaped how...
Stock Market Today: Dow Jones, S&P 500 Futures Fall As Trump Prepares To 'Unleash Hell' On Iran—Pony AI, Worthington Steel, Olaplex Holdings In Focus
U.S. stock futures fell on Thursday following Wednesday's advances. Futures of the major benchmark indices were lower.
JEPI Vs. SPY: The Case For Covered Calls In 3 Charts
Under an elevated VIX, the JPMorgan Equity Premium Income ETF outshines the SPDR S&P 500 ETF Trust. JEPI benefits from higher option premiums as SPY's implied volatility remains elevated, offsetting p...
Is the S&P 500's Countertrend Rally Underway?
The index bottomed on Friday at the ideal target zone (6473 vs 6490+/-10), and several important market breadth indicators show bullish signals, indicating the rally to 6900+/-100 should be underway.
Stock Market Today: S&P 500, Dow Futures Surge Despite Iran Saying Trump Admin Is 'Negotiating With Itself'—Robinhood, Circle, Arm Holdings In Focus
U.S. stock futures rose on Wednesday following Tuesday's declines. Futures of the major benchmark indices were higher.
EPS: WisdomTree's Earnings-Based Strategy Offers Limited Upside Potential Vs. SPY
WisdomTree U.S. LargeCap ETF maintains a value tilt with a 12% P/E discount to SPY, but fundamental and performance differences are marginal. EPS's active share is only 20.5% versus SPY, resulting in ...
S&P Closes Below 200-Day Moving Average | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
REITs: A Regime Change Is Needed
REITs were rolling out of the gates in early-2026, coming back into favor amid a HALO trade (Heavy Assets, Low Obsolescence) after a half-decade of rate headwinds and unfavorable narrative. The oil pr...
S&P 500 Snapshot: Index Falls to 6-Month Low
The S&P 500 finished the week at its lowest level in over six months. The index posted a weekly loss of 1.9%, its fourth straight week in the red, and is now 6.77% off its all-time high from January 2...
Global Energy Crisis & Private Credit Risks Add Uncertainty to S&P 500 Technicals
Nate Peterson and Michelle Gibley of Charles Schwab break down the big picture as U.S.-Iran headlines continue to drive market action. Nate looks at the technicals on the S&P 500 and its equal-weight ...
Inflation-Proof Your Retirement Income With These 2 Picks
The inflation dragon seems to be returning. This time the timing might coincide with a system-wide selloff (e.g., private credit risks, richly priced AI names, etc.). The question is where to park cap...
Barclays raises 2026 year-end S&P 500 target to 7,650 despite Middle East, inflation risks
Barclays raised its 2026 year-end S&P 500 target on Tuesday, betting that strong corporate earnings led by the technology sector and resilient economic growth will outweigh rising macro risks, inclu...
Stock Market Today: Dow, S&P 500 Futures Fall As Iran Says 'No Negotiations' Took Place With US—Coherent, Apollo Global, GameStop In Focus
U.S. stock futures largely fell on Tuesday following Monday's sharp resurgence. Futures of the major benchmark indices were mixed, with only the Nasdaq rising.
'Bears Are Winning The Race' As S&P 500 Falls Below 6,500: Here's What Could Come Next
Market Expert Jay Woods shared what the S&P 500 falling below its 200-day moving average and a bull-run breaking could mean for investors and why a 10-day clock could be the key metric to watch this w...
The Big 3: SPY, AVGO, VRT
"Everyone needs to be cautious" with Monday's pop in markets, says @ProsperTradingAcademy's Scott Bauer, pointing out that any headline can reverse the rally. In maneuvering around market action for t...
