SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · IEX Real-Time Price · USD
426.05
+0.17 (0.04%)
At close: Sep 27, 2023 4:00 PM
426.56
+0.51 (0.12%)
Pre-market: Sep 28, 2023 6:01 AM EDT
0.04%
Assets $405.86B
Expense Ratio 0.09%
PE Ratio 21.46
Shares Out n/a
Dividend (ttm) $6.51
Dividend Yield 1.53%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 32.79%
1-Year Return +17.25%
Volume 103,408,535
Open 427.09
Previous Close 425.88
Day's Range 422.29 - 427.67
52-Week Low 348.11
52-Week High 459.44
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

30.45% of assets
Name Symbol Weight
Apple Inc. AAPL 7.06%
Microsoft Corporation MSFT 6.48%
Amazon.com, Inc. AMZN 3.19%
NVIDIA Corporation NVDA 2.89%
Alphabet Inc. GOOGL 2.13%
Tesla, Inc. TSLA 1.88%
Meta Platforms, Inc. META 1.86%
Berkshire Hathaway Inc. BRK.B 1.83%
Alphabet Inc. GOOG 1.82%
UnitedHealth Group Incorporated UNH 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-15 $1.58317 2023-10-31
2023-06-16 $1.63837 2023-07-31
2023-03-17 $1.5062 2023-04-28
2022-12-16 $1.7814 2023-01-31
2022-09-16 $1.5964 2022-10-31
2022-06-17 $1.57687 2022-07-29
Full Dividend History

News

Chart of the Week: Making Tactical Moves With ETFs

Earlier this week, we reminded advisors and end clients to do homework. Don't just rely on an ETF's descriptive name, like growth, to tell you what you own.

Other symbols: COWZIWDQQQVOOXLY
17 hours ago - ETF Trends

Invest for Changing Tides: DBMF Climbs As Equities, Bonds Fall

The Fed's revelation of another likely interest rate hike this year continues to weigh heavily on markets. As equities and bonds fell in September, the non-correlated iMGP DBi Managed Futures Strategy...

Other symbols: AGGDBMF
1 day ago - ETF Trends

World Markets Watchlist: September 25, 2023

Six of the eight indexes on our world watch list posted gains through September 25, 2023. Tokyo's Nikkei 225 finished in the top spot with a YTD gain of 25.23%.

Other symbols: DXJEWHHEDJINDAKWEB
2 days ago - ETF Trends

SPDR's SPY ETF has the S&P 7 risk: Is RSP a good alternative?

The SPDR S&P 500 ETF (SPY) is the biggest fund in the world with over $400 billion in assets. It is followed by iShares Core S&P 500 ETF (IVV) and the Vanguard S&P 500 ETF (VOO).

Other symbols: RSP
2 days ago - Invezz

Rising Mortgage Rates and Their Ripple Through the Housing Market

Economic indicators are released regularly to measure, track, and analyze the health and performance of the U.S. economy. Policymakers, advisors, and analysts closely monitor these indicators to gauge...

Other symbols: ITBPKBREZRSPXHBXLY
2 days ago - ETF Trends

Look to BNDI for Bond Exposures in a High Rate Environment

The Fed may have held rates at this month's FOMC meeting but indicated the potential for one more hike before the year's end. Advisors and investors looking to optimize their bond exposures in a highe...

Other symbols: AGGBILBNDI
5 days ago - ETF Trends

This Week in ETFs: Launches Ramp Up

The week ending Sept. 22 marks a strong post-summer resurgence for the industry, with 25 new ETF launches in all.

5 days ago - ETF Trends

SPDR S&P 500 ETF (SPY) nears key price as fear and greed index stalls

The SPDR S&P 500 (SPY) ETF has recoiled recently in the past few days as investors wait for the upcoming Federal Reserve interest rate decision. The fund was trading at $442.62, where it has been at r...

7 days ago - Invezz

Soft Landing Mirage? Watch Active ETFs

Investors entered the year fearing the worst — rising rates and earnings doubt cast a recessionary pall over equities. Despite those dark portents, however, the market has kept plugging away, with the...

9 days ago - ETF Trends

World Markets Watchlist: September 18, 2023

Seven of the eight indexes on our world watch list posted gains through September 18, 2023. Tokyo's Nikkei 225 finished in the top spot with a YTD gain of 28.51%.

Other symbols: DXJEWHHEDJINDAKWEB
9 days ago - ETF Trends

Inflation's Lingering Shadow: A Look at Recent Economic Indicators

Economic indicators are released every week to provide insight into the overall state of the U.S. economy. Policymakers and advisors closely monitor economic indicators to understand recession risk an...

Other symbols: ITBREZRSPXHBXLY
9 days ago - ETF Trends

Central Banks and Investors Are Interested in Gold

Last week the World Gold Council reported that central banks continued to add to their global gold reserves during the month of July. The World Gold Council also highlighted that China, Poland and Tur...

Other symbols: GLDOUNZ
14 days ago - ETF Trends

World Markets Watchlist: September 11, 2023

Six of the eight indexes on our world watch list posted gains through September 11, 2023. Tokyo's Nikkei 225 finished in the top spot with a YTD gain of 24.42%.

Other symbols: DXJEWHHEDJINDAKWEB
16 days ago - ETF Trends

Exploring Economic Indicators: Services Sector and Trade Balance

Economic indicators are released every week to help provide insight into the overall state of the U.S. economy. Policymakers and advisors closely monitor economic indicators to understand recession ri...

Other symbols: RSP
16 days ago - ETF Trends

A Week in Review: Economic Uncertainties Stir Global Markets

Hong Kong stocks recorded declines after repeated shocks last week. Although the decline was not large, it had a certain negative impact on the short-term structure.

16 days ago - GuruFocus

The bullish case for SPDR S&P 500 ETF (SPY) as risks rise

The SPDR S&P 500 (SPY) ETF has lost momentum recently as investors remain concerned about numerous headwinds in the stock market. The stock was trading at $446 on Friday, a few points below the year-t...

19 days ago - Invezz

The New Normal: 5 Charts That Could Change Your Perspective

The times have changed, and many in our society have no idea how much. The FOMC increased interest rates at an historic pace over the past 18 months, and it will be years before the impacts have run t...

20 days ago - MarketBeat

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

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
21 days ago - ETF Trends

World Markets Watchlist: September 5, 2023

Six of the eight indexes on our world watch list posted gains through September 5, 2023. Tokyo's Nikkei 225 finished in the top spot with a YTD gain of 26.60%.

Other symbols: DXJEWHHEDJINDAKWEB
22 days ago - ETF Trends

Connecting the Dots in the Economic Puzzle

This week was packed with several key economic releases that helped provide insight into the overall state of the U.S. economy. Policymakers and advisors closely monitor economic indicators to underst...

Other symbols: RSP
22 days ago - ETF Trends

Moving Averages: S&P Finishes August Down 1.7%

The S&P 500 closed August with a monthly loss of 1.71%, after a gain of 3.22% in July.

Other symbols: DBCIEFIVVSPLGVEUVNQVOO
27 days ago - ETF Trends

ETF flows ‘swoon' in August as this area of bonds dominate

Hi! In this week's ETF Wrap, you'll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

27 days ago - Market Watch

Economic Pivot: GDP Downward Revision Sparks Market Upswing, Reshapes Sentiment - SPDR S&P 500 (ARCA:SPY)

The SPDR S&P 500 SPY was rising over 0.5% higher Wednesday after the Bureau of Economic Analysis downwardly revised U.S. GDP to 2.1% in the second quarter, reflecting softer economic growth.

4 weeks ago - Benzinga

JEPI ETF is a good complement to SPDR S&P 500 fund (SPY)

The JP Morgan Equity Premium Income Fund (JEPI) is doing modestly well this year as the stocks rally gains steam. JEPI was trading at $55.57 on Wednesday, a few points below the year-to-date high of $...

Other symbols: JEPI
4 weeks ago - Invezz

The Stock Market Surges Higher Fueled By Decrease In U.S. Job Openings: A Look At The SPY - SPDR S&P 500 (ARCA:SPY)

The SPDR S&P 500 SPY was surging over 1% higher Tuesday after data released for July showed U.S. job openings decreased below 9 million for the first time since March 2021.

4 weeks ago - Benzinga