SPDR S&P 500 ETF Trust (SPY)
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 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
32.34% of assetsName | 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% |
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 |
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...
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...
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 ...
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...
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...
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.
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...
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.
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...
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.
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.
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...
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.
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...
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.
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...
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.
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...
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...
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...
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...