SPDR S&P 500 ETF (ASX:SPY)
Australia · Delayed Price · Currency is AUD 971.00
-8.42 (-0.86%)
Aug 6, 2025, 3:29 PM AEST
-0.86% (1Y)
| Assets | 977.40B |
| Expense Ratio | 0.095% |
| PE Ratio | 7.67 |
| Dividend (ttm) | 10.63 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.32% |
| 1-Year Return | +19.84% |
| Volume | 361 |
| Open | 970.04 |
| Previous Close | 979.42 |
| Day's Range | 968.68 - 971.54 |
| 52-Week Low | 790.00 |
| 52-Week High | 994.71 |
| Beta | 0.57 |
| 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 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.
Top 10 Holdings
37.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.10% |
| Microsoft Corporation | MSFT | 7.07% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Meta Platforms, Inc. | META | 2.80% |
| Broadcom Inc. | AVGO | 2.64% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.72% |
| Tesla, Inc. | TSLA | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
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 |