SPDR S&P 500 ETF Trust (SPY)
| 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 PageThe 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.
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% |
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 |
News
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...
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).
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...
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...
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...
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...
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...
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...
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...
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.
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...
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...
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.
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...
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.
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 $...
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.