State Street SPDR S&P 500 ETF (SPY)
| Assets | $803.33B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.15 |
| Shares Out | 1.07B |
| Dividend (ttm) | $7.58 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.85% |
| Volume | 36,564,013 |
| Open | 768.78 |
| Previous Close | 767.18 |
| Day's Range | 766.29 - 772.28 |
| 52-Week Low | 629.28 |
| 52-Week High | 779.37 |
| Beta | 1.01 |
| Holdings | 505 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe State Street SPDR S&P 500 ETF (SPY) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. SPY was launched on Jan 22, 1993 and is issued by State Street.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Apple Inc. | AAPL | 7.38% |
| Microsoft Corporation | MSFT | 5.57% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Alphabet Inc. | GOOGL | 3.03% |
| Meta Platforms, Inc. | META | 2.58% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOG | 2.43% |
| Micron Technology, Inc. | MU | 1.84% |
| Tesla, Inc. | TSLA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $1.88883 | Oct 30, 2026 |
| Jun 18, 2026 | $1.90352 | Jul 31, 2026 |
| Mar 20, 2026 | $1.797 | Apr 30, 2026 |
| Dec 19, 2025 | $1.99337 | Jan 30, 2026 |
| Sep 19, 2025 | $1.83111 | Oct 31, 2025 |
| Jun 20, 2025 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
News
Stock Market Today: SPY, QQQ Rallied after Trump-Xi Summit Concluded; Oil Slipped 2%
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed in the green on Friday as the Trump-Xi summit came to an end amid falling oil prices.
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
Stock Market Today: SPY, QQQ Wavered after ‘Great’ Trump-Xi Summit; Yields and Oil Climbed
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed slightly lower following the Trump-Xi summit. The meeting wasn’t enough to lift the market as Treasury yields…
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
ETF Prime: Record Inflows and the First TXSE ETF Launch
Record ETF inflows and a historic exchange debut were the focus on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Casey, CEO of Westwo...
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...
Fed returns to rate hikes after 3-year pause, raising its key interest rate by 0.25 percentage points
The Federal Reserve voted 12-0 on Sept. 16 to raise the federal funds target 25 bp to 3.75%–4.00%, the first hike since 2023. The median year-end 2026 funds-rate projection rose to 4.1%, up from 3.8% ...