State Street SPDR S&P 500 ETF (SPY)
| Assets | $789.06B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.82 |
| Shares Out | 1.07B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.02% |
| Volume | 62,438,367 |
| Open | 744.68 |
| Previous Close | 741.69 |
| Day's Range | 737.68 - 748.90 |
| 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
37.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| NVIDIA Corporation | NVDA | 7.38% |
| Microsoft Corporation | MSFT | 5.24% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.87% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 1.85% |
| Micron Technology, Inc. | MU | 1.54% |
| JPMorgan Chase & Co. | JPM | 1.47% |
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 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
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