State Street SPDR S&P 500 ETF (SPY)
| Assets | $812.05B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.82 |
| Shares Out | 1.05B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.10% |
| Volume | 43,586,026 |
| Open | 771.02 |
| Previous Close | 768.56 |
| Day's Range | 769.61 - 773.92 |
| 52-Week Low | 629.11 |
| 52-Week High | 776.85 |
| 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
38.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.00% |
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 5.60% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 3.00% |
| Alphabet Inc. | GOOG | 2.54% |
| Meta Platforms, Inc. | META | 1.95% |
| Micron Technology, Inc. | MU | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
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 | $1.69553 | Apr 30, 2025 |
Performance
SPY had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
News
Stock Market Today: SPY, QQQ Rally after Disappointing Jobs Report Reshapes Rate Expectations
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Friday after a weaker-than-expected jobs report lowered interest rate hike odds. News That Moved the…
Tom Lee reveals his S&P 500 target for the end of August
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Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of August
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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
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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.
OPEC+ may keep lifting its oil output quotas as the Iran war broadens. Why that won't help lower prices.
The Organization of the Petroleum Exporting Countries and its allies may decide Sunday to lift their oil production quotas for a sixth straight month — but finding ways to export those extra barrels w...
The S&P 500 is making a change by adding this little-known industrial stock
Ferguson Enterprises' stock was rallying more than 8% after news the Newport News, Va., company will be joining the S&P 500 index, edging out better-known names for inclusion.
The S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next move
Options traders and market makers in Chicago were quick to buy dips below 7,500 in the benchmark index Friday, but almost as quick to sell rallies above that level.
Morgan Stanley's Mike Wilson: Still very constructive on where the S&P 500 ends up for the full year
Mike Wilson, Morgan Stanley CIO and chief U.S. equity strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, S&P year-end outlook, and more.
Top 3 catalysts for the S&P 500 and Nasdaq 100 indices this week
The S&P 500 and Nasdaq 100 indices have maintained their volatility in the past few weeks as top American companies started publishing their financial results and as the US-Iran war resumed. This arti...
S&P 500 Snapshot: Index Ends Choppy Week in the Red
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. This marks the second straight weekly decline, the longest streak since late March.
S&P 500 flashes sell signals — options traders brace for wild swings in Apple, Meta and Microsoft
The pace of earnings reports is heating up. Notable stocks on deck to release second-quarter earnings next week include Apple AAPL-1.30%, Amazon.com AMZN-4.57%, Chipotle Mexican Grill CMG-0.59%, Meta ...
The Big 3: SPX, AGG. GSG
Dan Russo takes us through today's Big 3 by highlighting trends in the S&P 500 (SPX) as the index trades just under its all-time high. He also highlights the iShares Core US Aggregate Bond ETF (AGG) a...
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loom
A handful of key economic data points dropped last week, painting a picture of an economy that is successfully downshifting from its recent inflation peaks even as consumers keep their footing.
S&P 500 Index outlook: top catalysts for US stocks this week
The S&P 500 Index remains under pressure this month, and this week's events will determine whether it will bounce back. It was trading at 7,457 points, down by 2.10% from its highest point this year.
This CEF Holds The Biggest Bargains In Tech, Pays 7.4%
One of our favorite tech-focused closed-end funds (CEFs) is showing a pattern we love to see. What I'm going to show you below is one of my favorite setups for future gains for us, while we collect st...
S&P 500 Snapshot: Index Drops Below 50-Day MA
The S&P 500 started and ended the week on a sour note, ultimately resulting in a 1.6% loss. Key Takeaways The S&P 500 posted a 1.6% weekly loss.
