State Street SPDR S&P 500 ETF (SPY)
| Assets | $775.44B |
| Expense Ratio | 0.09% |
| PE Ratio | 23.05 |
| Forward PE | 18.53 |
| Shares Out | 1.06B |
| Dividend | $7.58 (1.03%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.72% |
| Volume | 58,978,819 |
| Open | 734.82 |
| Previous Close | 733.00 |
| Day's Range | 734.58 - 742.21 |
| 52-Week Low | 629.28 |
| 52-Week High | 781.62 |
| 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
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.85% |
| NVIDIA Corporation | NVDA | 7.10% |
| Microsoft Corporation | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Alphabet Inc. | GOOGL | 2.63% |
| Broadcom Inc. | AVGO | 2.20% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 2.11% |
| Eli Lilly and Company | LLY | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $1.88883 | Oct 30, 2026 |
| 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 |
Performance
SPY had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
News
Consumer sentiment rises to a 3-month high of 51.0 in November, beating forecasts
The University of Michigan's preliminary consumer sentiment index rose to 51.0 in November from 48.0 in October. Economists had expected no change.
Jensen Huang's Affair with Suspected Chinese Spy Adds New Risks to AI Trade
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S&P 500 loses about $2.9T in market value, the largest one-day loss ever
The S&P 500 fell 4.4% on Thursday following the Democratic midterm sweep. The drop erased an estimated $2.9T in market value, the most the index has ever lost in a day.
SocGen's Kabra Sees the End of Derating Phase for S&P 500
Manish Kabra, head of US equity strategy at Societe Generale, says investors can lean into history as he offers perspective on market performance following midterm elections. He speaks on “Bloomberg S...
Democrats' Congressional triumph sets up a 2027 fight over the $41.1T debt limit
Democrats are set to take control of Congress in January, meaning any increase in the $41.1T federal borrowing limit will need their votes.
Ed Yardeni on his 7,900 S&P 500 year-end target: 'Santa is coming'
Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss the midterm election results, impact on the markets, state of the AI buildout, and more.
S&P 500 is looking over the edge of a technical cliff — what happens if it falls off?
Falling below 7,500 would lead to a dramatic increase in selling pressure and volatility, a J.P. Morgan strategist says, and that could end in a full-blown correction
S&P 500 Breaks Dot-Com Record as 191 Stocks Defy Index
Almost 40% of S&P 500 ($SPY) stocks have been moving against the index itself, according to investment bank Evercore ISI ($EVR). In fact, its research identified 191 stocks with a…
Stocks are mixed as midterm voting begins, with options pricing a 0.8% S&P 500 swing for Wednesday
Stocks were mixed on Tuesday as Americans voted in the midterms. Options imply a swing of about 0.8% for the S&P 500 on Wednesday, with AI, defense, health care and banks among the sectors exposed to ...
U.S., Russia, and China discuss first-ever Trump–Putin–Xi summit
The United States, Russia, and China are discussing a three-way meeting of Donald Trump, Vladimir Putin, and Xi Jinping. The idea has been floated for the APEC summit in Shenzhen on November 18-19.
Ed Yardeni Is Sticking to his Year-End Call of 7,900 for the S&P 500
Edward Yardeni of Yardeni Research says he expects investor anxiety about AI to persist beyond Halloween, but he still says the S&P 500 will hit 7,900 by year-end. -------- More on Bloomberg Televisio...
S&P 500 Snapshot: Stocks Edge Lower for 3rd Straight Week
The S&P 500 fell 0.57%, capping off its third straight weekly loss in the wake of a tech sell-off. Key Takeaways The S&P 500 fell nearly 0.57% for the week and is now riding a three-week losing streak...
Moving Averages of the Ivy Portfolio and S&P 500: October 2026
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The Nasdaq 100 falls 3.1% as Intel and Amazon deepen AI worries
The Nasdaq 100 fell 3.1% on Friday morning, as results from Intel and Amazon added to doubts about when AI spending will pay off.
U.S. GDP jumps 3.4% in the third quarter as September PCE rises 3.6%
Real GDP increased at a 3.4% annual rate in Q3, up from 2.2% in Q2, while the PCE price index rose 3.6% from a year earlier in September.
Fed holds rates steady at 3.75% to 4.00% in a 10-2 vote
The FOMC left the federal funds target range at 3.75% to 4.00%, with Lisa Cook and Beth Hammack dissenting in favor of a quarter-point increase.
