SPDR S&P 500 ETF Trust (SPY)
| Assets | $546.02B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.50 |
| Shares Out | 913.83M |
| Dividend (ttm) | $6.84 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 34.40% |
| 1-Year Return | +23.70% |
| Volume | 34,559,175 |
| Open | 543.70 |
| Previous Close | 545.34 |
| Day's Range | 543.65 - 549.01 |
| 52-Week Low | 408.91 |
| 52-Week High | 550.28 |
| Beta | 1.00 |
| Holdings | 504 |
| 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
35.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.25% |
| NVIDIA Corporation | NVDA | 6.63% |
| Apple Inc | AAPL | 6.62% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOGL | 2.33% |
| Alphabet Inc. | GOOG | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Eli Lilly and Company | LLY | 1.57% |
| Broadcom Inc. | AVGO | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $1.75902 | Jul 31, 2024 |
| Mar 15, 2024 | $1.59494 | Apr 30, 2024 |
| Dec 15, 2023 | $1.90607 | Jan 31, 2024 |
| Sep 15, 2023 | $1.58317 | Oct 31, 2023 |
| Jun 16, 2023 | $1.63837 | Jul 31, 2023 |
| Mar 17, 2023 | $1.5062 | Apr 28, 2023 |
News
Active Growth ETF FDG Far Outpaces SPY Returns in 1H
With the first half of 2024 in the books, investors have the opportunity to look back on the year so far for takeaways. The growing role active ETFs are playing in the ETF universe presents one such l...
Digging Into EQL's Long Term ETF Performance
The ETF space may feel like a new, trendy offering in the investing world, but ETFs have been around for quite some time. Indeed, the most popular among them, the SPDR S&P 500 ETF Trust (SPY) hit its ...
ETF Prime: Chang Recaps Q2 ETF Flows
On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi Senior Industry Analyst Kirsten Chang to unpack ETF flows during the second quarter of 2024.
Last Week in ETFs: Busy Week Welcomes 22 New ETFs
The U.S. ETF industry saw 22 new ETFs debut last week, which was the best one for launches across multiple months. The issuers launching funds include Capital Group, Direxion, First Trust, Invesco, NE...
Exploring Economic Indicators: PCE Price Index, GDP, and Consumer Confidence
Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...
This is how much the largest 20 U.S. banks raised dividends after stress tests
With another round of Federal Reserve stress tests in the books, many large U.S. banks have already announced dividend increases. Analysts at Jefferies compiled the data in a report sent to clients ea...
What Advisors Told VettaFi in First Half
VettaFi hosted and moderated 79 webcasts and livecasts in the first half of 2024. Approximately 18,000 advisors joined us to learn from ETF and mutual fund industry experts on a range of equity, fixed...
Moving Averages: S&P Finishes June 2024 Up 3.5%
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. The Ivy Portfolio The Ivy Portfolio...
The S&P 500 Keeps Breaking Records, So Why Are Market Watchers Nervous?
The stock market just wrapped up a strong second quarter powered by big tech stocks. That's making some analysts nervous.
Exploring Economic Indicators: Retail Sales, Industrial Production, Leading Economic Index
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...
S&P 500 Snapshot: Index Improves for Third Straight Week
The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.
Big Tech Dominance: 5 Companies Projected To Lap Average S&P 500 Stock's Earnings Growth
Despite the underperformance of several sectors, the SPDR S&P 500 ETF Trust SPY has already exceeded its average annual return in just over six months. Amid unprecedented gains by big tech companies, ...
Last Week in ETFs: 5 New Target-Maturity Bond ETFs Launch
Last week saw issuers roll out a dozen new ETFs, including launches from AllianceBernstein, OneAscent and YieldMax. Among the other debuts were five new target-maturity bond funds as well as buffer st...
Exploring Economic Indicators: Inflation and Consumer Sentiment
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...
Good news for S&P 500 ETFs like SPY, VOO, SPLG, and IVV
The S&P 500 index is having a spectacular rally despite last week's hawkish Federal Reserve decision. It soared to a record high, bringing the year-to-date gains to over 14%.
Weight Of Evidence Building
The stock market battled several key economic reports last week along with an FOMC meeting to finish the week lower overall. There were additional signs that the economy was weakening that encouraged ...
State Street Rebalance of Active ETF Models Hint at Caution
Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.
Vanguard Perspective: Hybrid Annuity TDFs and the Search for Income in Retirement
The search for better retirement income solutions has led to the emergence of target-date funds (TDFs) with an annuity component. “Our researchOpens in a new tab finds that this innovative strategy sh...
ETF Prime: Crigger on ETF Flows, Spot Ether, and More
On this week's episode of ETF Prime, VettaFi Editor-In-Chief Lara Crigger joined host Nate Geraci to discuss ETF flows, spot ether ETFs, and the prospective Texas Stock Exchange.
