SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · IEX Real-Time Price · USD
+7.11 (1.69%)
At close: Aug 12, 2022 4:00 PM
-0.11 (-0.03%)
After-hours: Aug 12, 2022 7:05 PM EDT
Assets $382.38B
NAV $420.02
Expense Ratio 0.09%
PE Ratio 16.11
Shares Out 910.38M
Dividend (ttm) $6.01
Dividend Yield 1.41%
Ex-Dividend Date Jun 17, 2022
1-Year Return -3.75%
Volume 60,139,152
Open 422.03
Previous Close 419.99
Day's Range 421.03 - 427.21
52-Week Low 362.17
52-Week High 479.98
Beta 1.00
Holdings 507
Inception Date Jan 22, 1993

About SPY

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPY
Index Tracked S&P 500 Index

Top 10 Holdings

28.26% of assets
Name Symbol Weight
Apple AAPL 7.29%
Microsoft MSFT 6.07%
Amazon.com AMZN 3.47%
Tesla TSLA 2.05%
Alphabet Inc Class A n/a 2.02%
Alphabet GOOG 1.86%
Berkshire Hathaway BRK.B 1.52%
UnitedHealth Group UNH 1.45%
Johnson & Johnson JNJ 1.29%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 17, 2022 $1.57687 Jul 29, 2022
Mar 18, 2022 $1.36601 Apr 29, 2022
Dec 17, 2021 $1.63643 Jan 31, 2022
Sep 17, 2021 $1.42812 Oct 29, 2021
Jun 18, 2021 $1.37588 Jul 30, 2021
Mar 19, 2021 $1.27779 Apr 30, 2021
Full Dividend History


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Other symbols: BILDIAQQQ