State Street SPDR S&P 500 ETF (SPY)
| Assets | $811.55B |
| Expense Ratio | 0.09% |
| PE Ratio | 23.88 |
| Forward PE | 19.14 |
| Shares Out | 1.05B |
| Dividend | $7.58 (1.00%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.01% |
| Volume | 77,696,476 |
| Open | 761.38 |
| Previous Close | 769.36 |
| Day's Range | 750.36 - 761.46 |
| 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
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.70% |
| NVIDIA Corporation | NVDA | 7.58% |
| Microsoft Corporation | MSFT | 5.93% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Alphabet Inc. | GOOGL | 2.51% |
| Broadcom Inc. | AVGO | 2.38% |
| Meta Platforms, Inc. | META | 2.08% |
| Alphabet Inc. | GOOG | 2.02% |
| Eli Lilly and Company | LLY | 1.74% |
| Tesla, Inc. | TSLA | 1.73% |
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 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
News
S&P 500 Snapshot: Stocks Edge Lower for 3rd Straight Week
The S&P 500 fell 0.57%, capping off its third straight weekly loss in the wake of a tech sell-off. Key Takeaways The S&P 500 fell nearly 0.57% for the week and is now riding a three-week losing streak...
Moving Averages of the Ivy Portfolio and S&P 500: October 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
Stock Market Wrap: SPY, QQQ Dragged Down by Tech Sector as Hormuz Disruptions Persist
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed deep in the red on Friday amid an earnings-driven tech selloff and traffic disruptions through the Strait…
The S&P 500 Enters Its Best Month with a 90% Win Rate
The SPDR S&P 500 ETF Trust ($SPY), which tracks the performance of 500 major U.S. companies, is entering what has historically been its strongest month of the year. Over the…
The Nasdaq 100 falls 3.1% as Intel and Amazon deepen AI worries
The Nasdaq 100 fell 3.1% on Friday morning, as results from Intel and Amazon added to doubts about when AI spending will pay off.
U.S. GDP jumps 3.4% in the third quarter as September PCE rises 3.6%
Real GDP increased at a 3.4% annual rate in Q3, up from 2.2% in Q2, while the PCE price index rose 3.6% from a year earlier in September.
Fed holds rates steady at 3.75% to 4.00% in a 10-2 vote
The FOMC left the federal funds target range at 3.75% to 4.00%, with Lisa Cook and Beth Hammack dissenting in favor of a quarter-point increase.
S&P 500 to 9,000? 5 Stocks to Buy Now
The S&P 500 could surge to 9,000 by early 2027, and Key Advisors Wealth Management CEO Eddie Ghabour warns this is not the time to take chips off the table. As tech sets up for a November “coiled spri...
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,...
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.
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.