State Street SPDR S&P 500 ETF (SPY)
| Assets | $816.74B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.15 |
| Shares Out | 1.06B |
| Dividend (ttm) | $7.58 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.49% |
| Volume | 22,760,961 |
| Open | 776.24 |
| Previous Close | 773.93 |
| Day's Range | 775.23 - 779.40 |
| 52-Week Low | 629.28 |
| 52-Week High | 781.62 |
| 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
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.43% |
| Microsoft Corporation | MSFT | 5.80% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Micron Technology, Inc. | MU | 1.75% |
| Tesla, Inc. | TSLA | 1.58% |
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 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
News
Eli Lilly (LLY) Stock: Why Taking Profits Could Make Sense Ahead of 2027
Shares of drug maker Eli Lilly ($LLY) have modestly underperformed the S&P 500 ($SPY) in 2026, with large-cap U.S. stock returns increasingly driven by AI beneficiaries such as Micron ($MU)…
Stock Market Today: SPY, QQQ Bounced Back as Oil Slipped and Tech Stocks Recovered
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed in the green on Friday, driven by falling oil prices and rising tech stocks. The S&P 500…
The Numbers Are In: Active ETF Innovation Pulling Big Flows
The ETF ecosystem is broad, and growing almost every day. Hundreds of ETFs launch each year, diversifying the options available to investors and advisors.
AI bubble could burst in 2027, sending S&P 500 down to 5,000, strategist warns
The global stock market's powerful rally could face a sharp reversal if the artificial intelligence investment boom loses momentum, according to Panmure Liberum's head of market strategy Joachim Kleme...
The S&P 500 Yields Barely 1%. Income Investors Need A New Playbook
Here's a number that should get the attention of anyone who depends on their portfolio for income: the S&P 500's dividend yield has fallen to roughly 1.05%, the lowest level on record and below even t...
Combined Assets in SPY, SPYM Cross $1 Trillion for the First Time
On Wednesday, the combined assets invested in the State Street SPDR S&P 500 ETF (SPY) and the State Street SPDR Porfolio S&P 500 ETF (SPYM) passed the $1 trillion mark for the first time. SPY, the fir...
Here comes third-quarter earnings season. Booming profits could propel the S&P 500 to new heights
Analysts expect nearly 30% year-over-year earnings growth for the S&P 500, up from 26.7% on June 30th. Profits look healthy below the Mag-7 surface, including 19% growth this year for S&P 400 MidCap o...
Stocks made a record high. Two big bearish trades point to skepticism
In the State Street SPDR S&P 500 ETF Trust (SPY), about an hour after the opening bell on Tuesday, someone traded a 100,000-lot put spread.
S&P closes at record high, breaking 7,800 points
The S&P 500 shatters records to close above 7,800 points for the first time, propelled by a massive tech rally is masking a broader market sell-off. Beneath the surface, trouble is brewing.
S&P 500 Hits Record High as Big Tech Leads
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are UBS Alignment Partners Managing Direc...
S&P 500 hits record high as AI stocks rise and Treasury yields ease further
US stocks ended higher on Tuesday, with the S&P 500 and Nasdaq Composite reaching record closing highs as technology stocks gained and Treasury yields eased from multi-year peaks. The S&P 500 rose 0.6...
The S&P 500 is back in record territory as the ‘Magnificent Seven' ride to the rescue
After trading sideways for much of the past year, the “Magnificent Seven” have been staging a comeback, helping to re-energize a bull market threatened by rising bond yields and stubbornly high crude-...
S&P 500 Nears Record High; OpenAI in $30B Funding Talks with UAE, BlackRock
The S&P 500 is poised to move closer to its first record high since August as bonds rally and lower oil prices help ease worries over inflation. OpenAI is said to be in talks with BlackRock and multip...
The S&P 500 is facing rate chaos and narrow breadth. Why one Goldman Sachs insider is still bullish on stocks.
Stocks are not expensive in an historical context, seasonal factors are supportive and Goldman Sachs hedge fund research forecasts a record high for the S&P 500 before year-end.
Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
ISM services and PMI composite data roughly hit in-line with Wall Street estimates while confirming a continuing uptick in prices. As Kevin Green explains, the prints push equities toward a move highe...
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%.
