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

Assets	25.54K
Expense Ratio	0.095%
PE Ratio	7.56
Dividend (ttm)	10.64
Dividend Yield	1.10%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	8.33%
1-Year Return	+3.30%

Volume	885
Open	968.91
Previous Close	971.16
Day's Range	964.62 - 968.91
52-Week Low	801.84
52-Week High	1,049.15
Beta	0.54
Holdings	10
Inception Date	Oct 13, 2014

About SPY

State Street 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. State Street 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.

Top Holdings

38.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	6.36%
Microsoft Corporation	MSFT	6.00%
Amazon.com, Inc.	AMZN	3.97%
Alphabet Inc.	GOOGL	3.28%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	2.44%
Tesla, Inc.	TSLA	2.03%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	2.56644 AUD	Feb 13, 2026
Sep 19, 2025	2.76436 AUD	Nov 14, 2025
Jun 20, 2025	2.71196 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