SPDR S&P 500 ETF Trust (SPY)
| Assets | $709.17B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.66 |
| Shares Out | n/a |
| Dividend (ttm) | $7.28 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.65% |
| Volume | 114,873,948 |
| Open | 680.94 |
| Previous Close | 686.19 |
| Day's Range | 675.79 - 683.69 |
| 52-Week Low | 481.80 |
| 52-Week High | 697.84 |
| Beta | n/a |
| Holdings | 503 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe SPDR S&P 500 ETF Trust (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
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Apple Inc. | AAPL | 6.95% |
| Microsoft Corporation | MSFT | 5.23% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Alphabet Inc. | GOOGL | 3.29% |
| Alphabet Inc. | GOOG | 2.63% |
| Meta Platforms, Inc. | META | 2.48% |
| Broadcom Inc. | AVGO | 2.47% |
| Tesla, Inc. | TSLA | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
News
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S&P 500: Why Energy Sector Is A Leading Indicator
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Stock Market Today: S&P 500, Dow Jones Futures Gain After Federal Reserve Pauses Rate Cuts—Tesla, Microsoft, Meta, Apple, IBM In Focus
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S&P 500 Hits 7,000 For First Time—Boosted By Tech Stocks
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S&P 500 crosses 7,000 points for the first time, lifted by AI optimism
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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.
My 21% Yielding Portfolio Update And Lessons Learned
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