SPDR S&P 500 ETF (ASX:SPY)

Australia flag Australia · Delayed Price · Currency is AUD
937.83
-4.81 (-0.51%)
Jul 1, 2025, 3:48 PM AEST
13.46%
Assets 953.56B
Expense Ratio 0.095%
PE Ratio 7.38
Dividend (ttm) 10.63
Dividend Yield 1.13%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 8.32%
1-Year Return +15.81%
Volume 1,819
Open 939.54
Previous Close 942.64
Day's Range 937.04 - 942.88
52-Week Low 790.00
52-Week High 980.00
Beta 0.55
Holdings 10
Inception Date Oct 13, 2014

About SPY

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol SPY
Provider SPDR
Index Tracked S&P 500

Performance

SPY had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

Top 10 Holdings

35.93% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.78%
NVIDIA Corporation NVDA 6.78%
Apple Inc. AAPL 5.98%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.81%
Broadcom Inc. AVGO 2.26%
Tesla, Inc. TSLA 2.00%
Alphabet Inc. GOOGL 1.99%
Berkshire Hathaway Inc. BRK.B 1.85%
Alphabet Inc. GOOG 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 2.72885 AUD Aug 14, 2025
Mar 21, 2025 2.59774 AUD May 12, 2025
Dec 20, 2024 3.12537 AUD Feb 14, 2025
Sep 20, 2024 2.17615 AUD Nov 14, 2024
Jun 21, 2024 2.67706 AUD Aug 14, 2024
Mar 18, 2024 2.40993 AUD May 13, 2024
Full Dividend History