State Street SPDR S&P 500 ETF (SPY)
| Assets | $664.10B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.08 |
| Shares Out | 1.01B |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.85% |
| Volume | 32,743,987 |
| Open | 642.50 |
| Previous Close | 645.09 |
| Day's Range | 638.30 - 642.66 |
| 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
36.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 6.57% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 3.00% |
| Broadcom Inc. | AVGO | 2.68% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.30% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
News
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JEPI Vs. SPY: The Case For Covered Calls In 3 Charts
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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.
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Global Energy Crisis & Private Credit Risks Add Uncertainty to S&P 500 Technicals
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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
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Covered Call ETFs: The Promise, The Reality And My Top Picks
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S&P 500 Falls As Potential 2026 Rate Cuts Taken Away By Fed
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Stock Market Today: S&P 500, Dow Jones Futures Plunge As Trump Issues Ultimatum To 'Obliterate' Iran—SSR Mining, Nebius, United Airlines In Focus
U.S. stock futures fell on Monday following Friday's sharp sell-off. Futures of the major benchmark indices were lower.
S&P 500: The Technicals Align (Technical Analysis)
The S&P 500 faces mounting bearish pressures from the Iran war and a coordinated hawkish shift by global central banks. Technical signals suggest a potential short-term bounce from the 6500 support ar...
S&P 500 Earnings Update: Forward EPS Estimates Still Seeing Higher Revisions
The S&P 500 earnings yield jumped to 4.92% this week, the highest print since last April 4th, '25's 5.50% at the Liberation Day lows. The “forward 4-quarter estimate” ended this week at $319.98, versu...
Echoes Of 2022: Bear Bounces As ETF Signal Portfolio Leads S&P 500 By Over 23%
The Monthly ETF Signal Portfolio is outperforming the S&P 500 by over 23% YTD, leveraging sector momentum and market timing models. Energy sector bull funds like ERX and XLE have delivered the stronge...
S&P 500 Snapshot: Index Falls To 6-Month Low
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How I'd Build My Own $1,000 Monthly Paycheck With 3 Likely Safe Picks
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The S&P 500 200-day moving average looks vulnerable to us, says Fairlead's Katie Stockton
Katie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the latest market trends, what to make of the recent volatility, market levels to watch for, and more.
The S&P 500 Breaks Its 200-Day Moving Average
Geopolitical tensions are easing as the U.S. and Israel signal de-escalation, reducing oil price pressures. The Fed's proposal to lower bank capital requirements aims to boost lending, especially for ...
Stock Market Today: S&P 500, Dow Futures Down Ahead Of 'Triple Witching' As Iran Warns Of 'Zero Restraint'—FedEx, Super Micro Computer In Focus
U.S. stock futures declined on Friday following Thursday's declines. Futures of the major benchmark indices were lower.
Here's what happens after the S&P 500 breaks under the 200-day moving average following a long run
The S&P 500 on Thursday snapped a 214-session run over its 200-day average — but an examination of the data finds dipping below isn't necessarily so terrible.
