State Street SPDR S&P 500 ETF Trust (ASX:SPY)
Australia · Delayed Price · Currency is AUD 1,020.22
+2.23 (0.22%)
May 12, 2026, 3:53 PM AEST
15.61% (1Y)
| Assets | 1.04T |
| Expense Ratio | 0.095% |
| PE Ratio | 27.12 |
| Dividend (ttm) | 10.21 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.21% |
| 1-Year Return | +16.90% |
| Volume | 938 |
| Open | 1,019.71 |
| Previous Close | 1,017.99 |
| Day's Range | 1,019.53 - 1,020.96 |
| 52-Week Low | 889.20 |
| 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 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Top Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.31% |
| Apple Inc. | AAPL | 6.49% |
| Microsoft Corporation | MSFT | 5.15% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 3.14% |
| Alphabet Inc. | GOOG | 2.66% |
| Meta Platforms, Inc. | META | 2.39% |
| Tesla, Inc. | TSLA | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 2.17029 AUD | May 12, 2026 |
| 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 |