SPDR S&P 500 ETF Trust (ASX:SPY)

Assets	1.00T
Expense Ratio	0.095%
PE Ratio	7.38
Dividend (ttm)	9.95
Dividend Yield	1.06%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.15%

Volume	1,053
Open	957.15
Previous Close	942.35
Day's Range	952.89 - 958.50
52-Week Low	769.10
52-Week High	980.00
Beta	0.45
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 23.72% in the past year. Since the fund's inception, the average annual return has been 17.13%, including dividends.

Top 10 Holdings

37.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.25%
NVIDIA Corporation	NVDA	6.75%
Microsoft Corporation	MSFT	6.31%
Amazon.com, Inc.	AMZN	4.15%
Meta Platforms, Inc.	META	2.72%
Alphabet Inc.	GOOGL	2.27%
Tesla, Inc.	TSLA	2.23%
Broadcom Inc.	AVGO	2.12%
Alphabet Inc.	GOOG	1.86%
Berkshire Hathaway Inc.	BRK.B	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	2.68345 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
Dec 15, 2023	2.91805 AUD	Feb 13, 2024
Sep 15, 2023	2.45708 AUD	Nov 13, 2023