SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · Real-Time Price · USD
670.50
-2.61 (-0.39%)
Oct 9, 2025, 3:34 PM EDT - Market open
-0.39%
Assets$679.67B
Expense Ratio0.09%
PE Ratio26.66
Shares Out1.02B
Dividend (ttm)$7.25
Dividend Yield1.08%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio28.73%
Volume49,538,557
Open673.53
Previous Close673.11
Day's Range669.21 - 673.94
52-Week Low481.80
52-Week High673.94
Beta1.01
Holdings504
Inception DateJan 22, 1993

About SPY

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPY
ETF Provider State Street
Index Tracked S&P 500

Top 10 Holdings

38.93% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.01%
Microsoft CorporationMSFT6.77%
Apple Inc.AAPL6.65%
Amazon.com, Inc.AMZN3.79%
Broadcom Inc.AVGO2.82%
Meta Platforms, Inc.META2.70%
Alphabet Inc.GOOGL2.47%
Tesla, Inc.TSLA2.14%
Alphabet Inc.GOOG1.99%
Berkshire Hathaway Inc.BRK.B1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$1.83111Oct 31, 2025
Jun 20, 2025$1.76112Jul 31, 2025
Mar 21, 2025$1.69553Apr 30, 2025
Dec 20, 2024$1.96555Jan 31, 2025
Sep 20, 2024$1.74553Oct 31, 2024
Jun 21, 2024$1.75902Jul 31, 2024
Full Dividend History

Performance

SPY had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

News

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to the Upside Overall

The US indices continue to see a lot of noise, but overall, the trend still remains very strong. The US markets continue to see buying from both domestic and overseas traders.

Other symbols: IVVSPLGSPXLSSOUPROVOO
6 hours ago - FXEmpire

How To Trade SPY, Top Tech Stocks Using Technical Analysis

Good Morning Traders!

6 hours ago - Benzinga

Stock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In Focus

U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of major benchmark indices were lower.

9 hours ago - Benzinga

Power Check: Jeff Kilburg breaks down his risk reversal option trade on the SPY

Jeff Kilburg, KKM Financial founder and CEO, joins 'Power Lunch' to discuss Kilburg's latest option trade, the current market landscape and much more.

23 hours ago - CNBC Television

S&P 500 Nears Historic Bubble Levels As Investors Question Durability Of Rally

S&P 500 trades near 6,715 as bubble talk and tech weakness limit upside momentum. Valuations exceed pre-2000 levels, sparking debate over sustainability of the rally.

Other symbols: IVVSPLGSPXLSSOUPROVOO
1 day ago - Seeking Alpha

A New Low-Cost Short-Term ETF to Consider

Known to many for supporting ETF institutional investors that favor liquidity, State Street Investment Management has increasingly grown its ETF business by focusing on advisors and retail investors. ...

Other symbols: BILSPDWSPHYSPLG
1 day ago - ETF Trends

Growth's Long Game: Different ETF Ways to Ride Outperformance

The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting ...

Other symbols: GFLWSPYGSPYV
1 day ago - ETF Trends

Steven Cohen Doubles The S&P 500 — And His Next Bet's All Gut

Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's nex...

Other symbols: IVVSPLGSPXLSSOUPROVOO
1 day ago - Benzinga

Here's why the SPY ETF is losing billions as IVV and VOO gain

The SPDR S&P 500 Trust (SPY) ETF has continued to shed assets this year, making it the worst-performing in Wall Street. It has lost over $32 billion in assets, while the Vanguard S&P 500 (VOO) has add...

1 day ago - Invezz

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Grind Back and Forth in Premarket

The premarket session for the US indices hasn't been negative, but it hasn't exactly been strong either. At this point, the market is likely to continue the “zombie rally” that we have seen for some t...

Other symbols: IVVSPLGSPXLSSOUPROVOO
1 day ago - FXEmpire

Stock Market Today: S&P 500 Futures Rise After Snapping A 7-Day Streak—Nuburu, AZZ, Joby Aviation In Focus

U.S. stock futures rose on Wednesday following Tuesday's declines. Futures of major benchmark indices were higher.

1 day ago - Benzinga

A.I. rally snaps 7-day winning streak for S&P 500

Fears of a strong A.I.-fueled rally puts an end to a seven-day winning streak for the S&P 500 but gold shows no sign of stopping, breaking through the symbolic $4000/oz level.

Other symbols: IVVSPLGSPXLSSOUPROVOO
1 day ago - CNBC International TV

S&P 500 Ends Seven-Session Winning Streak: Investor Sentiment Declines, Fear & Greed Index Moves To 'Neutral' Zone

The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Neutral” zone on Tuesday.

Other symbols: IVVSPLGSPXLSSOUPROVOO
1 day ago - Benzinga

How the S&P 500 performed after 10 previous government shutdowns

Investors worried about the fallout on markets from a government shutdown may find comfort in historical data showing that the S&P 500 tends to rise following the resolution of stalemates over funding...

Other symbols: IVVSPLGSPXLSSOUPROVOO
2 days ago - CNBC

VIDEO: ETF of the Week: CPSL

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discusses the Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) with Chuck Jaffe of Money Lif...

Other symbols: CPSL
2 days ago - ETF Trends

SPX Options Jump To Record 74% Market Share

Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M con...

Other symbols: IVVSPLGSPXLSSOUPROVOO
2 days ago - Seeking Alpha

S&P 500 continues to notch new highs. Where to invest in case of a pullback

The S&P 500 index has continued to hit fresh highs. For investors who have exposure to that large-cap index, that has meant big gains.

Other symbols: IVVSPLGSPXLSSOUPROVOO
2 days ago - CNBC

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket

The premarket session has been very quiet for US indices, which is probably not surprising considering the overall uncertainty we see in the economy. That being said, with rate cuts coming, it makes s...

Other symbols: IVVSPLGSPXLSSOUPROVOO
2 days ago - FXEmpire

How To Trade SPY, Top Tech Stocks Using Technical Analysis

Good Morning Traders!

2 days ago - Benzinga

S&P 500 Settles At Record High, Investor Sentiment Improves, Fear Index Moves To 'Greed' Zone

The CNN Money Fear and Greed index showed an improvement in the overall market sentiment, while the index moved to the “Greed” zone on Monday.

Other symbols: IVVSPLGSPXLSSOUPROVOO
2 days ago - Benzinga

Weekly Economic Snapshot: Flying Blind as Private Data Points to Cooling Labor Market

The economic narrative last week was defined by a striking paradox. On one hand, the government shutdown has created a void in official data, leaving the Federal Reserve effectively “flying blind” as ...

Other symbols: RSP
3 days ago - ETF Trends

SPX: Reflections On Being Bearish

The S&P 500 has surged ~100% since its pre-COVID peak, with total returns of 115% including dividends, defying my bearish expectations. My thesis underestimated the impact of rising valuations, as FCF...

Other symbols: IVVSPLGSPXLSSOUPROVOO
3 days ago - Seeking Alpha

Why your S&P 500 index fund might be more risky than the internet bubble

The S&P 500's record concentration to a handful of stocks at a time of relatively high valuations makes a case for broadening investment portfolios.

Other symbols: IVVSPLGSPXLSSOUPROVOO
3 days ago - Market Watch

Trump Trade War: S&P 500 Eyes 7000 Despite Tariffs and Economic Headwinds

President Trump's aggressive tariff strategy has sparked global market volatility and recession fears, yet loose monetary policy continues to support a bullish S&P 500, which now eyes a breakout towar...

Other symbols: IVVSPLGSPXLSSOUPROVOO
3 days ago - FXEmpire

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Grinding Higher on Monday

The three major US indices all look as if they are trying to grind higher in the early hours of Monday. Traders continue to look to the Federal Reserve for cheap money and celebrate the idea of it as ...

Other symbols: IVVSPLGSPXLSSOUPROVOO
3 days ago - FXEmpire