State Street SPDR S&P 500 ETF (SPY)
| Assets | $818.71B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.86 |
| Forward PE | 19.84 |
| Shares Out | 1.07B |
| Dividend | $7.58 (0.99%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.56% |
| Volume | 38,646,297 |
| Open | 767.23 |
| Previous Close | 763.25 |
| Day's Range | 765.82 - 770.46 |
| 52-Week Low | 629.28 |
| 52-Week High | 781.62 |
| 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
38.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Alphabet Inc. | GOOGL | 3.03% |
| Alphabet Inc. | GOOG | 2.43% |
| Meta Platforms, Inc. | META | 2.37% |
| Broadcom Inc. | AVGO | 2.37% |
| Eli Lilly and Company | LLY | 1.52% |
| Tesla, Inc. | TSLA | 1.51% |
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 | $1.76112 | Jul 31, 2025 |
Performance
SPY had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
News
Stock Market Today: SPY, QQQ Advance on Black Monday Anniversary as Tech Stocks Bounce Back
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on the 39th anniversary of Black Monday as tech stocks rebounded. The S&P 500 ETF finished…
The S&P 500 is masking a hidden market pullback. Why Morgan Stanley says an index retreat would signal a buying opportunity.
Since mid-summer portfolio managers have been emphasizing free cash flow, profitability, high margins, strong balance sheets and stable earnings when stockpicking.
S&P 500 Snapshot: Stocks Slide Nearly 2% for the Week
The S&P 500 slid 1.95%, capping off its worst weekly showing since late June. Key Takeaways The S&P 500 fell nearly 2% for the week, its worst since the week of June 26.
Stock Market Today: SPY, QQQ Tumbled on Tech Tantrum as Oil Rallied 3%
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed Friday deep in the red amid weakness in tech stocks and rising oil prices. The S&P 500…
Industrial production rose 0.7% in September, Federal Reserve reports
The Federal Reserve reported today that U.S. industrial production rose 0.7% in September, up from 0.1% in August. This is the largest monthly increase since April's 0.8% rise.
There's a ‘monstrous bull market' developing under the surface of the S&P 500. This hedge-fund manager tells you where it's at.
The index may not move much because the stocks with the biggest weightings lag, but there's a bull market starting to bubble elsewhere, says a hedge-fund manager.
S&P 500's march to 8,000 hinges on 'very, very strong' third quarter
The S&P 500 has been a stone's throw away from 8,000 points since its midsummer rally, but many analysts and portfolio managers are skeptical the broad US index will close the gap despite strong thir...
S&P 500, Dow futures rise ahead of big bank results, CPI data
S&P 500 and Dow futures edged higher on Wednesday as AI-related stocks steadied after a recent selloff, though elevated oil prices kept investors on edge ahead of key inflation data and amid another ...
This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings
Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit conditions power the broader economy. He also expl...
S&P 500 futures muted as investors await big bank earnings; chip weakness weighs
Futures linked to the S&P 500 and the Dow were subdued on Tuesday as investors parsed quarterly results from big US banks that kick off the earnings season, while weakness in chip stocks weighed on ...
Jim Cramer says investors keep making this costly mistake as S&P 500 surges 118%
Jim Cramer says investors have spent four years trying to decide when to leave the stock market and when to jump back in. The S&P 500 has risen about 118% since its October 2022 low, surviving aggress...
Citi's Scott Chronert on getting the S&P 500 to 8,100: We need both parts of the market performing
Scott Chronert, head of U.S. equity strategy at Citi Research, Matt Stucky, Northwestern Mutual senior portfolio manager, and Aya Yoshioka, Wealth Enhancement Group short what's at stake for your mon...
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market nears a four-year anniversary.
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It ended last week at 7,811, a few points below its all...
The Numbers Are In: Active ETF Innovation Pulling Big Flows
The ETF ecosystem is broad, and growing almost every day. Hundreds of ETFs launch each year, diversifying the options available to investors and advisors.
AI bubble could burst in 2027, sending S&P 500 down to 5,000, strategist warns
The global stock market's powerful rally could face a sharp reversal if the artificial intelligence investment boom loses momentum, according to Panmure Liberum's head of market strategy Joachim Kleme...
The S&P 500 Yields Barely 1%. Income Investors Need A New Playbook
Here's a number that should get the attention of anyone who depends on their portfolio for income: the S&P 500's dividend yield has fallen to roughly 1.05%, the lowest level on record and below even t...