SPDR S&P 500 ETF Trust (SPY)
Assets | $657.10B |
Expense Ratio | 0.09% |
PE Ratio | 26.66 |
Shares Out | 1.02B |
Dividend (ttm) | $7.17 |
Dividend Yield | 1.12% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.87% |
Volume | 69,750,731 |
Open | 643.12 |
Previous Close | 643.30 |
Day's Range | 638.48 - 644.11 |
52-Week Low | 481.80 |
52-Week High | 646.19 |
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
38.32% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.11% |
Microsoft Corporation | MSFT | 7.02% |
Apple Inc. | AAPL | 6.30% |
Amazon.com, Inc. | AMZN | 3.99% |
Meta Platforms, Inc. | META | 3.04% |
Broadcom Inc. | AVGO | 2.63% |
Alphabet Inc. | GOOGL | 2.16% |
Alphabet Inc. | GOOG | 1.75% |
Tesla, Inc. | TSLA | 1.72% |
Berkshire Hathaway Inc. | BRK.B | 1.60% |
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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
News

Summer 2025 Snapshot Of Expected Future S&P 500 Earnings
Every three months, we take a snapshot of the expectations for future earnings in the S&P 500 (SPX) at approximately the midpoint of the current quarter. The outlook for earnings has improved since la...
S&P 500 and Nasdaq Steady Ahead of Powell | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Tim Stenovec and Emily Graffeo.

How To Trade SPY And Top Tech Stocks Using Technical Analysis
Today's economic calendar launches the week with a modest set of releases that could set a cautious tone for trading. The New York Fed Services Business Activity for August will provide a snapshot of ...

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look Sluggish in Premarket
The there major US indices all look a little on the sluggish side in premarket trading, as we are looking for some kind of momentum. This time of year, typically there has little in the way of volume,...
Why this strategist thinks the S&P 500 could drop by nearly 1,000 points
The S&P 500 (^GSPC) and Nasdaq Composite (^IXIC) are trading at record highs, but Stifel chief equity strategist Barry Bannister worries there's a correction on the horizon. Watch the video above to h...

S&P 500: Profit Margins Cannot Hold
The major indexes continue to hit all-time highs despite tepid economic growth and equities trading at extreme levels based on many traditional valuation metrics. Investors seem content to ignore the ...

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look for Higher Levels
The US indices all look as if they are going to continue to hover overall at higher levels, as we are trying to break out yet again. At this point in time, it looks like the momentum is still out ther...

Wall Street forecasters keep raising the S&P 500's targets. Should investors buy the hype?
The stock-market rally is forcing Wall Street's top strategists to adjust their outlooks — again. But for everyday investors, the rush of optimism might be more danger than guide.
S&P 500 ekes out another record close today
Bob Elliott, Unlimited CEO and Kristina Hooper, Man Group Chief Market Strategist, joins 'Closing Bell Overtime' to talk the day's market action.

Can Stocks Keep Rising? Here Are Cases For—And Against—More Gains for the S&P 500
Like banging the top of an old TV set could clear up static, Trump's Liberation Day might've been the hard reset needed to pave the way for stocks to keep rising. But with the U.S. indexes already aro...

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Somewhat Choppy
The three major indices in the US are all looking to be somewhat choppy at this point in time. The US stock market continues to see a lot of problems with volume, as this time of year is typically ver...