State Street SPDR S&P 500 ETF (SPY)
| Assets | $670.58B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.66 |
| Shares Out | 996.83M |
| Dividend (ttm) | $7.28 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.62% |
| Volume | 102,676,451 |
| Open | 666.39 |
| Previous Close | 672.38 |
| Day's Range | 662.39 - 679.92 |
| 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
36.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.49% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 5.27% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.70% |
| Meta Platforms, Inc. | META | 2.43% |
| Alphabet Inc. | GOOG | 2.40% |
| Tesla, Inc. | TSLA | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $1.74553 | Oct 31, 2024 |
Performance
SPY had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
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VIDEO: ETF of the Week: LGLV
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Top S&P 500 Index news this week: US-Iran war, US CPI, Oracle earnings and more
The S&P 500 Index continued its strong downward trend last week, reaching its lowest level since December 17 last year. It ended the week at $6,740, down substantially from the year-to-date high of $7...
S&P 500: A Big Drop In Slow Motion (Technical Analysis)
The S&P 500 is making lower lows and lower highs, but it's a slow grind lower rather than a collapse, even when the news flow is overwhelmingly negative. Last week's close below 6764 could signal a pa...
The #1 Thing I Wish I Knew Before Becoming A Dividend Investor
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Oil Could Crash The S&P 500 Or Send It To 7,500
The S&P 500's next major move hinges on oil price direction amid geopolitical tensions and supply dynamics. A spike to $120 oil could trigger a 5–10% S&P 500 correction via stagflation, higher yields,...
U.S.-Iran war exposes big market concentration risk. It isn't in S&P 500 stocks
Emerging markets ETFs remain heavily concentrated in Asia, with around 80% of broad-based EM investable indexes tied to countries including China, Taiwan, India, and South Korea. The U.S- Iran militar...
Stock Market Today: Dow Jones, S&P 500 Futures Tumble Ahead Of February Employment Data—Marvell Technology, Gap, Oracle In Focus
U.S. stock futures fell on Friday following Thursday's negative close. Futures of the major benchmark indices were lower amid the ongoing Iran-US conflict.
The S&P 500, Dow and Nasdaq Since 2000 Highs as of February 2026
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Equal Weight vs. Cap Weight: Navigating New Dynamics
The dominance of mega-cap growth has defined the equity landscape for much of the past year, but recent performance shifts suggest a potential regime change favoring equal weight. According to the Feb...
S&P 500: South Korea And Japan Are More Consequential Than Iran
The structural stability of the S&P 500 is more threatened by East Asian financial dynamics than by Middle Eastern conflicts. Recent sharp declines in Japan's and Korea's equity markets have more pote...
After Scouting The S&P 500 For 5-Year Losers, These 5 Stocks Stood Out As Possible Winners
I screened large-cap US stocks with negative five-year total returns but strong valuation and profitability grades for potential long-term upside. Despite S&P 500 concentration in mega caps, overlooke...
Is the S&P 500 about to break out or break down?
Fundstrat Global Advisors managing director Mark Newton analyzes the S&P 500's recent losses and explains the key resistance level investors are watching on ‘Making Money.' #fox #media #breakingnews #...
3 Reasons The S&P 500 Could Stay In Bull Mode
I see a bullish case for the S&P 500 despite recent volatility and investor nervousness. Rising put-call skew signals bearish sentiment is already priced in, creating contrarian opportunity for patien...
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NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Recover in Early Wednesday Move
The US indices all look as if they are finding plenty of support, despite the recent volatility and selling pressures. With this, traders remain somewhat optimistic.
Stock Market Today: Dow Jones, S&P 500 Futures Plunge After Closure Of Strait Of Hormuz—Coherent, Credo Technology, CrowdStrike In Focus
U.S. stock futures fell sharply on Tuesday following Monday's mixed close. Futures of the major benchmark indices were negative amid the ongoing Iran-U.S. conflict.
Did Nvidia And Operation Epic Fury Mark The S&P 500 Peak? The Global Rotation Continues
Nvidia Corporation sold off despite strong earnings, signaling potential market exhaustion and elevated downside risks for the S&P 500 and Mega Cap 7 stocks. Operation Epic Fury and macro headwinds—in...
SPY: The Market Has Entered A Wait-And-See Phase
State Street SPDR S&P 500 ETF Trust remains flat YTD despite strong S&P 500 fundamentals. Investor sentiment has shifted defensively from mega-cap tech to value stocks.
Stock Market Today: S&P 500, Dow Jones Futures Slide Amid War Against Iran— AMTD Digital, Aardvark, MongoDB In Focus
U.S. stock futures fell sharply on Monday following Friday's losses. Futures of the major benchmark indices were negative amid the ongoing Iran-U.S. conflict.
The High Dividend Yield Bull Market: 3 Compelling 6% Yields
High-yield stocks are outperforming, with a clear rotation from growth to value driving strong returns for dividend-focused investors. Safe, high-yielding companies are still trading at discounts. The...
Top 15 High-Growth Dividend Stocks For March 2026
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S&P 500: Is Iran The Trigger For A Break? (Technical Analysis)
The S&P 500 remains range-bound, with February closing lower but lacking a decisive breakdown or reversal signal. The US-Israel attack on Iran is a major catalyst and could be a trigger for a break in...
S&P 500 Snapshot: 50-Day MA Becomes A Pivot Point Amid February Volatility
The S&P 500 slipped back below its 50-day moving average to end the week, marking the index's seventh cross of the key trendline this February. The index finished the week with a loss of -0.4% and is ...
Top 10 High-Yield Dividend Stocks For March 2026
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