State Street SPDR S&P 500 ETF (SPY)
| Assets | $812.03B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.11 |
| Shares Out | 1.05B |
| Dividend (ttm) | $7.53 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.51% |
| Volume | 34,052,882 |
| Open | 772.01 |
| Previous Close | 773.17 |
| Day's Range | 769.00 - 772.87 |
| 52-Week Low | 629.28 |
| 52-Week High | 779.37 |
| 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
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.41% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOG | 2.43% |
| Meta Platforms, Inc. | META | 1.81% |
| Micron Technology, Inc. | MU | 1.59% |
| Eli Lilly and Company | LLY | 1.53% |
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 | $1.69553 | Apr 30, 2025 |
Performance
SPY had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
News
Stock Market Today: SPY, QQQ Mixed as Jobs Report Lifts Rate Hike Odds; Trump Urges Fed to Cut Rates
The S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed with mixed performance on Friday. The S&P 500 ETF finished with a 0.38% loss, while the Nasdaq 100…
Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates
The Nasdaq 100, Dow Jones and S&P 500 pull back as markets digest stronger-than-expected US jobs data and higher rates. Despite the initial pressure, the S&P 500 retains its broader bullish technical ...
Why the S&P 500 could defy the 'September Effect' this year
The US stock market enters September with strong momentum but faces a familiar seasonal test, as the S&P 500 heads into a month that has historically delivered the weakest average returns of the year....
People Trying Hard To 'Outfox' S&P 500: Cutright
Brooks Cutright, portfolio manager at Hedgeye Asset Management, joins Scarlet Fu and Eric Balchunas on "Bloomberg ETF IQ." Index tracking funds have nearly $27 trillion tied to the S&P 500.
The S&P 500 keeps climbing on days when stocks broadly struggle. Here's what's going on.
Investors' intense focus on AI is at times adding to the might of a small club of Big Tech stocks with mega market values to potentially make or break a single trading session for the S&P 500.
S&P 500 Faces a Bearish September Setup as Seasonality Aligns With a Possible Five-Wave Drop Toward 7,100–7,200
The seasonal backdrop and the daily Elliott Wave structure are starting to point in the same direction: if this week's low gives way, a larger decline toward the 7,100–7,200 zone becomes the highest-p...
S&P 500 is expected to reach fresh highs this year — but Barclays warns of risks
Strategists at the bank warn of rising macroeconomic volatility, capital-supply concerns related to artificial intelligence and uncertainty over the U.S. midterm elections.
The S&P 500 has three hurdles to clear before a move to 8,000, says this strategist
If the market can safely negotiate this week's three major clearing events, the S&P 500 benchmark should rally toward the 7,900 to 8,000 level, one closely followed strategist says.
Why Carson Group's Ryan Detrick sees more upside for the S&P 500
Ryan Detrick, chief market strategist at Carson Group, joins 'Power Lunch' to discuss potential upside for the S&P 500, sectors showing the most growth potential and more.
From Nvidia earnings to trade war tape bombs, a simple strategy could be this week's best bet
Mike Khouw gives a low-risk options strategy to play the next few weeks.
U.S. ETF Inflows Hit Record $1.23 Trillion Through July
U.S.-listed ETFs pulled in a record $193.42 billion in July, pushing year-to-date net inflows to $1.23 trillion. That total is the strongest seven-month haul on record, according to ETFGI's July 2026 ...
S&P 500 and VOO ETF outlooks: Nvidia earnings and other catalysts for US stocks
The S&P 500 Index and its top ETFs like VOO and SPY have pulled back in the past few days as concerns about the soaring US debt remained. It retreated to 7,674 points, down slightly from the all-time ...
The biggest U.S. stocks have done great for you. Experts say not to get greedy
Low-cost S&P 500 index funds are the foundation of many portfolios and have been a great long-term investment – more than quadrupling in value over the last decade. But investing experts say a lack of...
S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom
Leopold Aschenbrenner entered July as one of Wall Street's most celebrated AI investors. His hedge fund, Situational Awareness, had returned 439% in the first half of 2026, powered by concentrated bet...
S&P 500 Snapshot: Stocks End Lower to Snap 3-Week Win Streak
The S&P 500 wrapped up the week with a loss of 1.4%, snapping a three-week winning streak. Key Takeaways The S&P 500 posted a 1.4% weekly loss, its worst weekly showing since mid-July.
S&P 500 Index in focus as bond vigilantes push US yields to a two decade high
The S&P 500 Index has wavered this week as investors started focusing on the bond market, which has become highly volatile. After peaking at 7,820 last week, the SPX has dropped to 7,640.
Cronus Market Intelligence's RegimeSignal Sets S&P 500 Year-End 2026 Target Range of 7,892 to 8,542, Rates Market as Bull Strengthening
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Cronus Market Intelligence's RegimeSignal sets a year-end 2026 S&P 500 close range of 7,892 to 8,542 and rates the market Bull Strengthening.
S&P 500 is near a record, but this Wall Street warning just hit a 2007 high
The S&P 500 remains within striking distance of a record even as a key measure of US borrowing costs has climbed to levels last seen before the global financial crisis. The index closed Monday at 7,74...
The number of ‘negative-beta' stocks in the S&P 500 just hit a new record high. What that means for investors.
Here's another factoid that should get the AI bears excited: Stocks in the S&P 500 are increasingly trading in opposite directions on a given day. That means higher volatility than the performance of ...
S&P 500 year-end prediction: Evercore ISI now sees 9,000 as realistic
The 2026 stock market rally continues to defy gravity, steamrolling through macro challenges and driving Wall Street indices into record territory. Still, Evercore ISI strategists led by Julian Emanue...
'I think you can get to 10,000 in the next 18 months' says Joe Terranova about the S&P 500
The Investment Committee debate the strength of the market and how much higher it can go from here.
RBC's Lori Calvasina Sees S&P 500 Upside Despite Fed Risk
Wall Street traders sent stocks and bonds wavering in the Monday session as fresh Middle East violence stoked concerns about an escalation of the war that has jolted global markets. Following the S&P ...
SPY Leads Inflows for Week Ended Aug. 13
The week ended August 13 saw nearly $50 billion in net inflows to the ETF space. Unsurprisingly, equity ETFs received the lion's share of the new dollars.
S&P 500 edges higher as earnings offset Middle East tensions
US stock indexes opened mixed on Friday as investors weighed another record-setting session for the S&P 500 against renewed geopolitical tensions in the Middle East and awaited fresh economic data for...
Elon Musk-inspired pay packages push S&P 500 CEO compensation to record high
Chief executive compensation at S&P 500 companies reached a record high in 2025 as boards increasingly adopted large performance-based pay packages modeled on Elon Musk's compensation plans, according...
