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SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · IEX Real-Time Price · USD
453.12 -0.47 (-0.10%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$409.13B
NAV$453.62
Expense Ratio0.09%
PE Ratio22.20
Shares Out901.93M
Dividend (ttm)$5.66
Dividend Yield1.25%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume58,844,959
Open453.15
Previous Close453.59
Day's Range451.05 - 454.67
52-Week Low318.12
52-Week High454.67
Beta0.99
Holdings506
Inception DateJan 22, 1993

About SPY

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPY
Index TrackedS&P 500 Index

Top 10 Holdings

28.45% of assets
NameSymbolWeight
AppleAAPL6.08%
MicrosoftMSFT6.05%
AmazonAMZN3.88%
AlphabetGOOGL2.21%
FacebookFB2.11%
AlphabetGOOG2.08%
TeslaTSLA1.88%
NVIDIANVDA1.47%
Berkshire HathawayBRK.B1.38%
JPMorgan ChaseJPM1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$1.42812Oct 29, 2021
Jun 18, 2021$1.37588Jul 30, 2021
Mar 19, 2021$1.27779Apr 30, 2021
Dec 18, 2020$1.580Jan 29, 2021
Sep 18, 2020$1.33922Oct 30, 2020
Jun 19, 2020$1.36624Jul 31, 2020
Full Dividend History

News

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