State Street SPDR S&P 500 ETF (SPY)
| Assets | $701.80B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.66 |
| Shares Out | 1.02B |
| Dividend (ttm) | $7.28 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.36% |
| Volume | 58,278,845 |
| Open | 683.84 |
| Previous Close | 686.29 |
| Day's Range | 681.55 - 686.18 |
| 52-Week Low | 481.80 |
| 52-Week High | 697.84 |
| Beta | 1.01 |
| Holdings | 504 |
| 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
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.76% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 5.03% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Alphabet Inc. | GOOGL | 3.00% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $1.96555 | Jan 31, 2025 |
| Sep 20, 2024 | $1.74553 | Oct 31, 2024 |
Performance
SPY had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
News
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The S&P 500 Is Range-bound and Must Hold 6780 to Still Allow for an April Peak
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Why energy is the best-performing sector in the S&P 500 so far this year
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S&P 500: Picking Winners And Losers In The 20 Biggest Names
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NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Ready to Rise
US indices look like they're ready to start moving at this point; the buyers seem to be aggressively defending drops anytime we get them. At this point, I remain bullish.
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2026 Is About Volatility And 10%+ Covered Call Yields
Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mech...
S&P 500, Dow Jones futures in green as markets await US jobs report, CPI data
US stock index futures traded cautiously on Wednesday as investors focused on the delayed January jobs report and upcoming inflation data, while corporate earnings and policy developments added to unc...
State Street Strategist Arone Says Bullish Surge Will Propel S&P 500 To 8,000 In 2026
While the Wall Street consensus for the S&P 500 in 2026 is a conservative 7% to 10% gain, State Street's chief investment strategist believes the benchmark index could surge roughly 15% from current l...
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S&P 500 Outlook 2026: Rising Volatility Risk And Key Support Levels
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Two 20%+ Yields That Have Entered Deep Bargain Territory
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Stock Market Today: S&P 500, Dow Futures Rise As Investors Await Delayed Data—Oracle, Credo Technology, Ford Motor In Focus
U.S. stock futures rose on Tuesday following Monday's positive close. Futures of major benchmark indices were higher.
Weekly Economic Snapshot: Jobs Data Softens While Consumer Sentiment Rises
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Covered Call ETFs Are Failing The Test, And It All Makes Sense
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