State Street SPDR S&P 500 ETF (SPY)
| Assets | $789.48B |
| Expense Ratio | 0.09% |
| PE Ratio | 410.57 |
| Shares Out | 1.06B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 415.66% |
| Volume | 63,465,699 |
| Open | 742.08 |
| Previous Close | 750.72 |
| Day's Range | 740.80 - 747.29 |
| 52-Week Low | 619.29 |
| 52-Week High | 760.40 |
| 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
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 7.55% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Alphabet Inc. | GOOGL | 3.21% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOG | 2.58% |
| Meta Platforms, Inc. | META | 2.25% |
| Tesla, Inc. | TSLA | 1.70% |
| Micron Technology, Inc. | MU | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $1.69553 | Apr 30, 2025 |
Performance
SPY had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
News
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