SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · IEX Real-Time Price · USD
509.21
+5.72 (1.14%)
Apr 26, 2024, 2:16 PM EDT - Market open
1.14%
Assets $505.22B
Expense Ratio 0.09%
PE Ratio 25.36
Shares Out 913.83M
Dividend (ttm) $6.72
Dividend Yield 1.32%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 33.86%
1-Year Return +25.92%
Volume 33,542,737
Open 506.18
Previous Close 503.49
Day's Range 505.71 - 509.55
52-Week Low 403.74
52-Week High 524.61
Beta n/a
Holdings 504
Inception Date Jan 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

32.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.14%
Apple Inc AAPL 5.76%
NVIDIA Corporation NVDA 4.62%
Amazon.com, Inc. AMZN 3.79%
Meta Platforms, Inc. META 2.55%
Alphabet Inc. GOOGL 2.20%
Alphabet Inc. GOOG 1.87%
Berkshire Hathaway Inc. BRK.B 1.73%
Eli Lilly and Company LLY 1.37%
JPMorgan Chase & Co. JPM 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $1.59494 Apr 30, 2024
Dec 15, 2023 $1.90607 Jan 31, 2024
Sep 15, 2023 $1.58317 Oct 31, 2023
Jun 16, 2023 $1.63837 Jul 31, 2023
Mar 17, 2023 $1.5062 Apr 28, 2023
Dec 16, 2022 $1.7814 Jan 31, 2023
Full Dividend History

News

Troubling S&P 500 chart suggests that stock investors have a rough road ahead

The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...

Other symbols: IVVSPLGSPXLSSOUPROVOO
20 hours ago - Market Watch

ETF Prime: Khan on Behavioral Data and More

On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Chief Digital Product Officer Saleem Khan to discuss VettaFi's latest behavioral intelligence data for the month of March. L...

Other symbols: QQQSAMM
2 days ago - ETF Trends

World Markets Watchlist: April 22, 2024

.Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
3 days ago - ETF Trends

VIDEO: ETF of the Week: SPDR S&P Insurance ETF (KIE)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the SPDR S&P Insurance ETF (KIE) with Chuck Jaffe of “Money Life.” The pair talked about several ...

Other symbols: KIEXLF
4 days ago - ETF Trends

S&P 500 Snapshot: Worst Week Since March 2023

The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
6 days ago - ETF Trends

ETF Prime: Rosenbluth and Chang on ETF Flows and More

On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challen...

Other symbols: JEPIJEPQSPLG
9 days ago - ETF Trends

Breadth Indicator Turns Negative As S&P 500 Declines, Avoid Buying Till It Turns Positive - SPDR S&P 500 (ARCA:SPY)

Buy and hold and investors hold through the ups and downs of the market, but shorter-term traders, such as swing traders, can't afford to waste time or capital holding through significant drawdowns.

10 days ago - Benzinga

Exploring Economic Indicators: Inflation and Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

Other symbols: RSPXLIXLYXRT
11 days ago - ETF Trends

The Total Return Roller Coaster

Here's an interesting set of charts that will especially resonate with those of us who follow economic and market cycles. Imagine that five years ago you invested $10,000 in the S&P 500.

Other symbols: IVVSPLGVOO
13 days ago - ETF Trends

S&P 500 Snapshot: Biggest Weekly Loss of 2024

The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
13 days ago - ETF Trends

This weight-loss ETF has performed well in its first five months. How does it compare with cheaper alternatives?

A new exchange-traded fund needs an edge to attract investors. This might be its industry focus — a tall order in a crowded market with ETFs covering just about any industry you can imagine.

16 days ago - Market Watch

World Markets Watchlist: April 8, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
17 days ago - ETF Trends

The Merits of Broad Sector Dividend Exposure in SDOG

Investors may want to consider giving dividend ETFs a second look. Dividend-focused investing can offer a wide range of benefits.

Other symbols: IDOGSDOG
17 days ago - ETF Trends

The ETF Flowdown: Q1 2024

Talk about a friendly market. Not even an uptick in inflation or lofty stock valuations could keep the bulls at bay in the first quarter.

17 days ago - ETF Trends

Exploring Economic Indicators: March Employment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...

Other symbols: RSPXLY
18 days ago - ETF Trends

This Week in ETFs: Innovator Adds 3 New ETFs

During the week, a total of 16 new ETFs debuted on the U.S. markets. These included launches from AllianzIM, ProShares, Split Rock Trading, River1 Asset Management, Rayliant, Strategas, and Alger.

20 days ago - ETF Trends

S&P 500 Snapshot: Index Begins Q2 With Weekly Loss

The S&P 500 started off the second quarter of 2024 in the red, finishing down 0.95% from last week. The index is currently up 9.73% year to date and has set a new record closing high 22 times so far t...

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
20 days ago - ETF Trends

The S&P 500, Dow and Nasdaq Since Their 2000 Highs

The S&P 500, Dow Jones Industrial Average (Dow), and Nasdaq Composite are all stock market indexes used to measure the performance of various aspects of the U.S. stock market.

Other symbols: DIAQQQ
22 days ago - ETF Trends

Growing Institutional Adoption of ETFs in 2023

Institutional adoption of ETFs continues, which should make all investors happy. In a new report from S&P Dow Jones Indices, the amount of money U.S. and Canadian “asset owners” held in ETFs increased...

Other symbols: IVVQVMLQVMMSPTSVGSHXLF
23 days ago - ETF Trends

World Markets Watchlist: April 1, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
24 days ago - ETF Trends

Fidelity to charge $100 servicing fee on some ETFs

Fidelity Investments is planning to charge investors a $100 servicing fee when placing buy orders on exchange-traded funds issued by nine firms.

Other symbols: IVWVOO
24 days ago - Market Watch

AllianzIM Grows ‘Floor5' ETF Family

Today, AllianzIM debuted its second ETF that looks to provide capped upside exposure to the price performance of the SPDR S&P 500 ETF Trust (SPY) and limit downside losses to just 5% within its outcom...

Other symbols: FLJJFLAO
24 days ago - ETF Trends

Moving Averages: S&P Finishes March Up 3.1%

Valid until the market close on April 30, 2024 The S&P 500 closed March with a monthly gain of 3.10%, after a gain of 5.17% in February. After close on the last day of the month, zero of five Ivy port...

Other symbols: DBCIEFVEUVNQVTI
25 days ago - ETF Trends

This Week in ETFs: Despite Holiday, 10 New ETFs Debut

During the shortened trading week leading up to the Easter holiday, a total of 10 new ETFs launched on the U.S. market. These include funds from BlackRock, Morgan Stanley, VanEck, Invesco, Eagle Capit...

4 weeks ago - ETF Trends

Individual investors are buying fewer stocks, but using more leverage

Individual investors are buying fewer stocks in what appears to be a seasonal, pre-Tax Day lull ahead of April 15, but their interest in highly leveraged exchange-traded funds is heating up at the sam...

Other symbols: QQQSOXLTQQQ
4 weeks ago - Market Watch