SPDR S&P 500 ETF Trust (SPY)
| Assets | $657.15B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.66 |
| Shares Out | 1.02B |
| Dividend (ttm) | $7.17 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.45% |
| Volume | 26,702,586 |
| Open | 648.97 |
| Previous Close | 648.83 |
| Day's Range | 647.22 - 649.73 |
| 52-Week Low | 481.80 |
| 52-Week High | 652.21 |
| Beta | 1.01 |
| Holdings | 504 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe SPDR S&P 500 ETF Trust (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
38.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.43% |
| Microsoft Corporation | MSFT | 6.71% |
| Apple Inc. | AAPL | 6.43% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 2.96% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOGL | 2.47% |
| Alphabet Inc. | GOOG | 1.99% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.76112 | Jul 31, 2025 |
| Mar 21, 2025 | $1.69553 | Apr 30, 2025 |
| Dec 20, 2024 | $1.96555 | Jan 31, 2025 |
| Sep 20, 2024 | $1.74553 | Oct 31, 2024 |
| Jun 21, 2024 | $1.75902 | Jul 31, 2024 |
| Mar 15, 2024 | $1.59494 | Apr 30, 2024 |
Performance
SPY had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
News
Stock Market Today: Nasdaq, S&P 500 Futures Gain Ahead Of Apple's 'Awe Dropping' Event—Nebius, Fox, Oracle In Focus
U.S. stock futures were mostly higher on Tuesday following Monday's advances. Futures of major benchmark indices were rising.
No wonder people are drinking the S&P 500 Kool-Aid, says Jim Cramer on new additions to the index
'Mad Money' host Jim Cramer talks the new stocks added to the S&P 500: Applovin, Robinhood, and Emcor.
S&P 500 Earnings: Continued Upward Pressure On Forward S&P 500 Estimates
To say that we are in an unusual period for S&P 500 earnings isn't an exaggeration given the continued upward pressure on S&P 500 EPS estimates that is being seen. Everyone is now worried about Nvidia...
Asset Allocation Bi-Weekly – The Cap-Weighted & Equal-Weighted S&P 500
There are many ways to describe the strong performance in large cap US stock prices this year. You could simply call it a bull market, with the S&P 500 total return index up 31.2% since its low in ear...
Stock market's consumer sectors are ‘unfavorable' after lagging S&P 500 earnings growth
The U.S. stock market's consumer sectors remain “unfavorable” amid ongoing concern over how tariffs may change shopping behavior, according to the Wells Fargo Investment Institute.
Liquidity Flows, Volatility Shocks
Michael Kramer from Reading The Markets and Mott Capital Management on market volatility, likely set to rise as liquidity drains. Parallels to 2018's trade war and tightening cycles creating heightene...
Weekly Economic Snapshot: Labor Market Weakness
The U.S. labor market continued to show signs of cooling, with all major labor indicators pointing to a softening trend and a weak hiring environment. This data collectively pushed the odds of a Fed r...
The S&P 500 Continues Mostly Sideway Trajectory
The S&P 500 experienced another week of mostly sideways action. The CME Group's FedWatch Tool is now giving over 90% odds the Fed will cut the Federal Funds Rate by a quarter percent at its 17 Septemb...
S&P 500 Snapshot: Index Slips on August Jobs Report
The S&P 500 notched another record high last week but slipped on Friday after the weak jobs report for August. The index ultimately posted a gain of 0.3% for the week, its fourth in the past five week...
Robinhood and AppLovin to join the S&P 500, sending shares soaring
Trading app Robinhood Markets, mobile app monetization company AppLovin, and building company Emcor Group, will be added to the S&P 500 later this month, S&P Dow Jones Indices announced Friday.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Looking to Go Higher on Monday
The three major US indices all look as if they are trying to go higher, but I would also point out that the market looks a bit ‘tired' overall, and therefore a runaway move isn't necessarily in the ca...
Top catalysts for the VOO and SPY ETFs this week
The Vanguard and SPDR S&P 500 ETFs are hovering near their all-time highs, continuing a bullish trend that started in April following Donald Trump's Liberation Day speech. This article looks at some o...
My Cocktail For The Upcoming Correction: 1 REIT, 1 BDC And 1 ETF
The market is primed for a correction. The elevated valuations and weaker economic data support that. It is important to take care of the downside, while not opening the door to meaningful opportunity...
Top 50 High-Quality Dividend Stocks For September 2025
I track a universe of 50 high-quality dividend growth stocks to identify attractive investment opportunities based on valuation and future return potential. My custom valuation model highlights 23 sto...
The S&P 500 must stay above 6,400 for the rally to continue — after August jobs report rattles market, strategist says
U.S. stocks were struggling in early-afternoon trading Friday, as the latest jobs data for August helped revive investors' worries about a slowing labor market.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Celebrate Bad Economic News
The US indices all are rallying in the early part of the Friday session, as the jobs number in the United States came out much weaker than expected. At this point, the markets are all looking excited ...
S&P 500 Could Crash If The Supreme Court Strikes Down The Trump Tariffs
The Supreme Court is likely to uphold the prior ruling that Trump tariffs under IEEPA are illegal, based on the Major Questions Doctrine. The reciprocal tariffs are the cornerstone of Trump's economic...
S&P 500 is climbing a ‘wall of worry' — but Nvidia is now a real concern
The S&P 500 SPX ran into some trouble at the start of September — often cited as the worst month, historically, for the stock market. But the index is finding support in the 6,340-to-6,360 area, and t...
Stock Market Today: S&P 500 Futures Gain, Dow Tumbles Ahead Of Crucial Payrolls Report—Broadcom, DocuSign, Lululemon In Focus
U.S. stock futures were fluctuating on Friday following Thursday's positive moves. Futures of major benchmark indices were mixed.
