State Street SPDR S&P 500 ETF (SPY)
| Assets | $824.00B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.00 |
| Shares Out | 1.06B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.14% |
| Volume | 31,367,915 |
| Open | 778.54 |
| Previous Close | 777.88 |
| Day's Range | 775.43 - 778.80 |
| 52-Week Low | 629.28 |
| 52-Week High | 779.37 |
| 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
37.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOGL | 3.03% |
| Broadcom Inc. | AVGO | 2.96% |
| Alphabet Inc. | GOOG | 2.44% |
| Meta Platforms, Inc. | META | 1.98% |
| Micron Technology, Inc. | MU | 1.47% |
| JPMorgan Chase & Co. | JPM | 1.46% |
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 | $1.69553 | Apr 30, 2025 |
Performance
SPY had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
News
Stock Market Today: SPY, QQQ Stumble as Consumer Sentiment Slips and Retail Sales Slide
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) finished Friday in the red following two negative economic data points. News That Moved the Stock Market Today…
SPY Leads Inflows for Week Ended Aug. 13
The week ended August 13 saw nearly $50 billion in net inflows to the ETF space. Unsurprisingly, equity ETFs received the lion's share of the new dollars.
S&P 500 edges higher as earnings offset Middle East tensions
US stock indexes opened mixed on Friday as investors weighed another record-setting session for the S&P 500 against renewed geopolitical tensions in the Middle East and awaited fresh economic data for...
Elon Musk-inspired pay packages push S&P 500 CEO compensation to record high
Chief executive compensation at S&P 500 companies reached a record high in 2025 as boards increasingly adopted large performance-based pay packages modeled on Elon Musk's compensation plans, according...
S&P 500 Hits Record as Inflation Cools | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Isabelle Lee, Carol Massar and Tim Stenovec. -------- More on...
Market Close: Stocks Higher, S&P 500 Hits New High, Inflation Lingers • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
Market Midday: Stocks Mixed, S&P 500 Hits Record, Gen Z Pessimism • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
S&P 500 Companies Claim First Payouts From $100 Billion Tariff Refund Wave
More than 40 S&P 500 companies reported $9.6 billion in tariff refunds in the past quarter or so, with about $2.1 billion in cash already received, The Wall Street Journal reported Thursday (Aug. 13)....
Yardeni Raises S&P 500 Target on 'Fabulous Earnings Momentum'
An in-line inflation reading spurred gains in both stocks and bonds, easing concern about imminent Federal Reserve interest-rate increases despite elevated oil prices. Ed Yardeni, Founder at Yardeni R...
A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
Julian Emanuel, Evercore chief equity, derivatives and quantitative strategist, joins 'Squawk Box' to discuss the latest market trends, state of the AI boom, the Fed's interest rate outlook, and more.
S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
SPX shows short-term overbought risk due to weak market breadth, and Elliott Wave signals suggest consolidation or pullback before any durable rally continuation.
JPMorgan hikes S&P 500 target as AI spending starts paying off
The S&P 500 tracks 500 of the largest U.S. publicly traded companies and serves as a key benchmark for the broader stock market. It recently reclaimed record highs after companies reported robust resu...
JPMorgan's 8,000 S&P 500 call rests on one big shift in the AI trade
JPMorgan raised its year-end S&P 500 target to 8,000 from 7,800 on Monday, arguing that the market's AI story is becoming easier to defend as surging investment starts to translate into faster cloud g...
J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
J.P. Morgan raised its year-end target for the S&P 500 index to 8,000 from 7,800 on Monday, citing prospects of solid corporate earnings and rising confidence that AI investments by large hyperscale...
Tom Lee reveals his S&P 500 target for the end of August
Despite concerns about artificial intelligence (AI) capex, valuation fears, and a US-Iran conflict that refuses to subside, the S&P 500 index has soared higher over the trailing three months. Still, F...
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of August
Tom Lee, Fundstrat, and Dan Greenhaus, Solus, joins 'Closing Bell' to talk their predictions for the S&P 500 moving forward.
Traders on Kalshi now think it's likely that the S&P 500 will hit 8,000 in 2026
Traders on prediction market platform Kalshi now see about a 66% chance that the S&P 500 hits 8,000 in 2026. Those high odds come after the broad index surged more than 5% over just four sessions as t...
Aggressive options trading helped drive the S&P 500's latest rally. What that means for investors.
The S&P 500 has enjoyed an epic rally over the past five days — but the advance may be more mechanical and driven by options positioning, rather than by an improvement in investors' fundamental outloo...
How Bi-Modality Is Percolating Up Into Macro Markets
Last month in this forum I alluded to “canaries” in the coalmine (see here) , referring to the high implied volatility on options of stocks like Micron (MU) and SpaceX (SPCX). One working hypothesis w...
A key technical resistance level to watch as S&P 500 hits an all-time high
US stocks have started August at record levels, but the benchmark S&P 500 index faces a “critical” technical test before investors can declare a sustainable breakout. The stock market has regained opt...
These charts suggest the S&P 500 is looking like a bargain. Take them with a grain of salt.
Stocks are expensive and cheap at the same time. That's the strange spot the S&P 500 finds itself in: It's sitting at a fresh all-time high on Tuesday, yet the valuation metrics that usually flash a w...
VOO and SPY: Top reasons these S&P 500 ETFs could soar even higher
The S&P 500 Index and its top ETFs like VOO and SPY jumped on Monday and are nearing their record highs. It jumped to 7,600 points, its highest level since June 3 of this year.
