SPDR S&P 500 ETF Trust (SPY)

NYSEARCA: SPY · IEX Real-Time Price · USD
512.86
+3.03 (0.59%)
At close: Mar 18, 2024, 4:00 PM
512.46
-0.40 (-0.08%)
After-hours: Mar 18, 2024, 7:59 PM EDT
0.59%
Assets $502.58B
Expense Ratio 0.09%
PE Ratio 25.84
Shares Out 913.83M
Dividend (ttm) $6.72
Dividend Yield 1.31%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 33.98%
1-Year Return +30.25%
Volume 81,867,962
Open 514.00
Previous Close 509.83
Day's Range 512.45 - 515.48
52-Week Low 389.40
52-Week High 518.22
Beta 1.00
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

32.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.21%
Apple Inc AAPL 5.84%
NVIDIA Corporation NVDA 5.05%
Amazon.com, Inc. AMZN 3.71%
Meta Platforms, Inc. META 2.48%
Alphabet Inc. GOOGL 1.94%
Berkshire Hathaway Inc. BRK.B 1.73%
Alphabet Inc. GOOG 1.63%
Eli Lilly and Company LLY 1.40%
JPMorgan Chase & Co. JPM 1.28%
View More Holdings

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
Full Dividend History

News

World Markets Watchlist: March 18, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
3 hours ago - ETF Trends

Exploring Economic Indicators: Inflation, Retail Sales, 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.

11 hours ago - ETF Trends

S&P 500 Snapshot: Second Straight Weekly Loss

The S&P 500 fell 0.7% on Friday, which led to a weekly loss of 0.1%. The index has declined for two straight weeks for the first time since October.

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
3 days ago - ETF Trends

World Markets Watchlist: March 11, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
7 days ago - ETF Trends

Exploring Economic Indicators: 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...

Other symbols: RSPXLYXRT
7 days ago - ETF Trends

S&P 500 Snapshot: Index Slips Following Friday's Jobs Report

The S&P 500 fell 0.7% on Friday following the release of February's jobs report. Friday's loss saw the index finishing down 0.3% for the week.

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
10 days ago - ETF Trends

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.

Other symbols: DIAQQQ
11 days ago - ETF Trends

World Markets Watchlist: March 4, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
14 days ago - ETF Trends

Exploring Economic Indicators: Inflation, GDP, and Consumer Confidence

Policymakers, advisors, and analysts closely monitor economic indicators because they provide information on the health and performance of the U.S. economy. This information enables them to make infor...

Other symbols: RSPXLY
14 days ago - ETF Trends

S&P 500 Snapshot: Another Record Close to End the Week

The S&P 500 finished the week up 1.0%, notching another new record close. The index is currently up 8.31% year to date and has set a new record closing high 15 times so far this year.

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
17 days ago - ETF Trends

This Week in ETFs: DWS Adds First Active ETF

The week ending March 1 brought 17 new ETFs into the market, including funds from Fidelity, First Trust, Innovator, AllianzIM, YieldMax, Miller Value Partners, and newcomer Regan Capital. DWS also rol...

17 days ago - ETF Trends

Moving Averages: S&P Finishes February Up 5.2%

Valid until the market close on March 31, 2024 The S&P 500 closed February with a monthly gain of 5.17%, after a gain of 1.59% in January.

Other symbols: DBCIEFVEUVNQVTI
18 days ago - ETF Trends

SPY Vs VOO: Which of Warren Buffett's Two ETFs Are a Better Bet?

Plus, what will Vanguard do in 2024, and are Home Depot, Nvidia and Walmart stocks a buy right now? Walmart shares are overvalued, but Nvidia and Home Depot are fairly valued.

Other symbols: VOO
18 days ago - Morningstar

Underlying Index for AMLP, MLPB Reaches 5-Year High

The Alerian MLP Infrastructure Index (AMZI) has reached a key milestone, climbing to the highest level on a price appreciation basis since February 2019. AMZI is the underlying index for the Alerian M...

Other symbols: AMLP
19 days ago - ETF Trends

Miller Value Partners Unveils ETF With Leverage Element

Miller Value Partners today rolled out its second ETF. The Miller Value Partners Leverage ETF (NYSE Arca: MVPL) implements a unique strategy, primarily investing in other ETFs offering unleveraged or ...

Other symbols: MVPASSO
19 days ago - ETF Trends

ETF Prime: Zeno Mercer on Nvidia and More

On this week's episode of ETF Prime, host Nate Geraci spoke with a trio of individuals, discussing several ETF-related topics. To open this week's podcast, Geraci brought on VettaFi's Zeno Mercer to t...

Other symbols: THNQVWI
20 days ago - ETF Trends

World Markets Watchlist: February 26, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
21 days ago - ETF Trends

How Options-Selling ETFs Can Enhance Performance

Options-selling ETFs have garnered significant interest from investors over the past few years. Investors have increasingly looked to ETFs using options to enhance performance.

Other symbols: PAPIPHEQ
21 days ago - ETF Trends

Exploring Economic Indicators: Existing Home Sales & Leading Economic Index

Economic indicators play a central role in understanding the health and performance of the U.S. economy. They are essential tools for policymakers, advisors, investors, and businesses because they all...

Other symbols: REZRSPXLY
21 days ago - ETF Trends

S&P 500 Snapshot: Late Week Rally Leads to Another Record Close

The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...

Other symbols: IEFIVVRSPSHYSPLGTLTVOO
24 days ago - ETF Trends

This Week in ETFs: 7 New ETFs Dwarfed by 11 Closures

During the past week, in the wake of the Exchange conference, launches of new ETFs started to pick up again from their recent lull. A total of seven funds rolled out during the week, while several iss...

24 days ago - ETF Trends

SPDR S&P 500 ETF tops record $500 bln in assets as Nvidia soars

A staggering rise in shares of chipmaker Nvidia helped the SPDR S&P 500 ETF Trust become the first exchange traded fund to top $500 billion in assets, market participants said.

Other symbols: NVDA
24 days ago - Reuters

Dear VOO and SPY ETF investors: Buy IBIT and FBTC too

The Vanguard S&P 500 ETF (VOO) and SPDR S&P 500 ETF (SPY) are some of Wall Street's most popular and successful funds. SPY, the oldest ETF in the world, has grown its total assets to over $490 billion...

Other symbols: IBITVOOFBTC
27 days ago - Invezz

World Markets Watchlist: February 20, 2024

Our global markets watchlist tracks eight prominent indexes from economies around the world.

Other symbols: DXJEWHHEDJINDAKWEB
27 days ago - ETF Trends

Inflation Watch: Updates on Price Movements, Retail Spending, and Consumer Sentiment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.

Other symbols: IBUYONLNRSPRTHXLYXRT
27 days ago - ETF Trends