State Street SPDR S&P 500 ETF (SPY)
| Assets | $783.07B |
| Expense Ratio | 0.09% |
| PE Ratio | 406.20 |
| Shares Out | 1.06B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 419.30% |
| Volume | 71,030,850 |
| Open | 728.95 |
| Previous Close | 734.30 |
| Day's Range | 716.58 - 736.53 |
| 52-Week Low | 608.37 |
| 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
35.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 3.18% |
| Broadcom Inc. | AVGO | 2.83% |
| Alphabet Inc. | GOOG | 2.55% |
| Micron Technology, Inc. | MU | 2.16% |
| Meta Platforms, Inc. | META | 1.88% |
| Tesla, Inc. | TSLA | 1.67% |
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 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
News
Top 3 catalysts for the S&P 500 Index, VOO, and SPY ETFs
The S&P 500 Index has come under pressure in the past few days, moving from the year-to-date high of $7,620 to the current $7,354. This retreat continued amid the rising jitters that the AI boom is en...
S&P 500 and Dow Jones Forecast: Stocks Face Inflation Risk Despite Trade Relief
The S&P 500 and Dow Jones face a mixed outlook as trade relief supports sentiment, while sticky inflation, oil volatility and a stronger U.S. dollar keep correction risks elevated.
S&P 500 Snapshot: Longest Losing Streak Since August
The S&P 500 fell every day this week, its longest losing streak since last August. Ultimately, the index closed the week down 2.0%, marking its first decline in three weeks.
Stock Market Today: SPY, QQQ Pressured by Trump’s New Tariff Threat and Iran’s ‘Foolish’ Ceasefire Violation
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday after President Trump threatened to enact a new tariff and accused Iran of violating its…
S&P 500 Investors Aren't Actually Diversified — Where to Invest Now
Tiffany McGhee, CEO and Chief Investment Officer at Pivotal Advisors breaks down why the market is broadening, why S&P 500 investors aren't as diversified as they think, and how to build a smarter AI ...
S&P 500 volatility indicators are flashing mixed signals — locking bulls and bears in a tug-of-war
The S&P 500 Index (SPX) SPX-0.01% continues to be subject to large intraday volatility. The U.S. benchmark index is showing resistance at 7,460 (the top of the gap), in addition to the resistance at 7...
The S&P 500 is at a critical crossroads. A break lower could signal more losses ahead.
The S&P 500 on Thursday finished right on the cusp of a critical support line that, if broken, could portend more losses for stocks in the coming days and weeks.
J.P. Morgan lifts its S&P 500 target to 7,800 but warns that a ‘flash crash' remains a risk
J.P. Morgan strategists lifted their year-end S&P 500 forecast, saying they had been much too cautious around “unpredented” expectations for earnings growth.
S&P 500 to 8,200: Where to Invest Before the Next Leg Higher
Mark Gibbens, Chief Investment Officer, Gibbens Capital Management explains how to position for the next leg higher as powerful earnings and the AI buildout drive markets. Subscribe | http://t.st/TheS...
Weekly Economic Snapshot: A Hawkish Hold in a High-Stakes Market
We review the Federal Reserve's latest interest rate decision under its new leadership and look at the surprising strength of the American consumer. We also dive into a historic surge in investor leve...
The S&P 500 Concentration Problem: When Index Investing Becomes A Bet On 10 Stocks
Somewhere along the way, the S&P 500 stopped being a diversified portfolio of American business and became a very expensive bet on a handful of technology companies. The numbers are startling: the top...
Top 3 catalysts for the S&P 500 Index this week
The S&P 500 Index remained under pressure last week after the Federal Reserve delivered a highly hawkish interest rate decision. It also wavered as investors reacted to the new ceasefire between the U...
Warsh experiences worst 'Fed day' S&P 500 performance for a new chair since 1994
The S&P 500 tumbled more than 1% in Wednesday's session, with losses steepening during Warsh' innagural press conference as chair. That marks the worst performance for the broad index on the first "Fe...
The Top 10 Stocks Are 40% of the S&P 500 — What To Do About It
ProShares Global Investment Strategist Simeon Hyman highlights the S&P 500's 40% concentration in its top names and explains why investors are exploring small caps, international stocks, and smarter b...
Evercore's Julian Emanuel on his bull case for S&P 500 reaching 9,000
Julian Emanuel, chief equity and quantitative strategist at Evercore, joins CNBC's 'Squawk on the Street' to discuss what's driving the markets, his bull case for the S&P 500, and more
Weekly Economic Snapshot: Inflation Spikes While Consumer Sentiment Breaks Its Decline
The U.S. economy faced intensifying headwinds in May as both consumer and wholesale inflation metrics surged to multi-year highs. Driven largely by accelerating energy and supply chain costs, these du...
S&P 500 Outlook: Using Elliott Wave Analysis to Spot Key Market Turning Points
A multi-day bounce is underway, nearing its end, to be followed by another decline. Elliott Wave analysis accurately anticipated recent moves, forecasting the three-step corrective bounce.
S&P 500, SPY, VOO, IVV outlook: top news to watch this week
The S&P 500 Index and its top ETFs, like State Street's SPY, Vanguard's VOO, and BlackRock's IVV jumped for two consecutive days. It jumped to $7,430, up modestly from this month's low of $7,240.
The S&P 500 already made a big call on SpaceX stock and index fund investors need to know it
SpaceX is set to begin trading on the Nasdaq Friday with a valuation of around $1.75 trillion. The S&P 500 index committee decided to not shorten its standard 12-month period before adding newly publi...
The Inflation Impact: 3 ETF Approaches for Managing Risk
It certainly seems like the threat of inflation won't be going away any time soon. On Wednesday, June 10, the CPI numbers for May came out, showing that the index rose 0.5% for the month.
Here's why the S&P 500 Index, SPYM, SPY, and VOO ETFs may drop 5.4% soon
The S&P 500 Index has pulled back in the past few days, moving from the year-to-date high of $7,618 to $7,400. This retreat has happened amid profit-taking among investors and as US bond yields jumped...
Weekly Economic Snapshot: Strong Labor Data Across the Board
The U.S. labor market took center stage last week as three major labor market indicators outperformed forecasts. Robust payroll additions in both the public and private sectors, paired with a massive ...
Citigroup boosts S&P 500 forecast as AI-led growth supports equities
Citigroup has become the latest Wall Street brokerage to raise its year-end 2026 target for the S&P 500, forecasting the benchmark index will surpass the 8,000 level as strong corporate earnings and a...
Top catalysts that will drive the S&P 500 Index, VOO, SPY, and IVV ETFs
The S&P 500 Index suffered a harsh reversal on Thursday and Friday as investors reacted to the latest US non-farm payrolls (NFP) data and Broadcom (NASDAQ: AVGO) earnings. It retreated to $7,383, down...
S&P 500 companies can't stop talking about higher oil prices. But few say they'll actually hit profits.
Listen to a few earnings calls this season, and you'll get the sense that CEOs are worried about high oil prices as the Iran war continues. But a look at the numbers shows those anxieties haven't had ...
Large-Cap Core Dominates May ETF Flows
Investors heavily favored large-cap core equity ETF building blocks in May 2026. Simultaneously, investors bolstered portfolios with ultra-short-term fixed income allocations and targeted thematic act...
For the first time ever, an S&P 500 ETF has over $1 trillion in assets. Here's why that should worry you.
Vanguard's S&P 500 ETF has become the first exchange-traded fund, or indeed the first mutual fund of any kind, to hold more than $1 trillion in assets.
