State Street SPDR S&P 500 ETF (SPY)
| Assets | $815.33B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.15 |
| Shares Out | 1.07B |
| Dividend (ttm) | $7.58 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.77% |
| Volume | 46,335,087 |
| Open | 770.58 |
| Previous Close | 763.99 |
| Day's Range | 767.17 - 772.65 |
| 52-Week Low | 629.28 |
| 52-Week High | 779.37 |
| Beta | 1.01 |
| Holdings | 506 |
| 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
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 7.30% |
| Microsoft Corporation | MSFT | 5.76% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Alphabet Inc. | GOOGL | 3.02% |
| Broadcom Inc. | AVGO | 2.53% |
| Alphabet Inc. | GOOG | 2.42% |
| Meta Platforms, Inc. | META | 2.41% |
| Micron Technology, Inc. | MU | 1.82% |
| Tesla, Inc. | TSLA | 1.57% |
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 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
News
Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
Drew Petit of Roundhill Investments sees the S&P 500 (SPX) hitting 10,000 by the decade's close. His firm even created the S&P 500 Target 10,000 2030 ETF (XX) as a way to help investors who believe in...
S&P 500 Snapshot: Stocks Rally to Close Out Flat Week
The S&P 500 wrapped up the week with a fractional loss of 0.3%, following a Jobs Friday rally. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.27%.
Stock Market Today: SPY, QQQ Powered Higher after Jobs Report Eased Rate Hike Expectations
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Friday as investors digested a weak jobs report that lowered interest rate hike expectations. The…
VOO and SPY: Top 3 catalysts for S&P 500 ETFs in October
The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
BlackRock Files for ETF Share Classes on Five Mutual Funds
BlackRock, Inc. (BLK) wants to give investors a new way to own five of its active mutual funds: as ETFs. Key Takeaways: Five BlackRock active mutual funds holding nearly $55 billion in combined assets...
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
