SPDR S&P 500 ETF Trust (SPY)
| Assets | $683.35B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.66 |
| Shares Out | 1.01B |
| Dividend (ttm) | $7.25 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.61% |
| Volume | 161,114,713 |
| Open | 672.13 |
| Previous Close | 671.16 |
| Day's Range | 652.84 - 673.95 |
| 52-Week Low | 481.80 |
| 52-Week High | 673.95 |
| Beta | 1.01 |
| Holdings | 504 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe SPDR S&P 500 ETF Trust (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
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.18% |
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 6.56% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Broadcom Inc. | AVGO | 2.82% |
| Meta Platforms, Inc. | META | 2.77% |
| Alphabet Inc. | GOOGL | 2.44% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOG | 1.97% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $1.83111 | Oct 31, 2025 |
| Jun 20, 2025 | $1.76112 | Jul 31, 2025 |
| Mar 21, 2025 | $1.69553 | Apr 30, 2025 |
| Dec 20, 2024 | $1.96555 | Jan 31, 2025 |
| Sep 20, 2024 | $1.74553 | Oct 31, 2024 |
| Jun 21, 2024 | $1.75902 | Jul 31, 2024 |
Performance
SPY had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
S&P 500 Snapshot: Largest Loss in Six Months
The S&P 500 notched two new record highs this week before experiencing its largest daily loss in six months. The index sank -2.7% on Friday, ultimately leading to a weekly loss of -2.4%.
S&P 500 Gains and Losses Today: Index Plunges as Trump Threatens Hiking Tariffs on China
High-flying tech stocks led the S&P 500 lower Friday, Oct. 10, 2025, amid worries about worsening U.S.-China relations. Meanwhile, a snack food and soda maker built on its momentum in the wake of an u...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Stability on Friday
The three majors US indices all look as if they are stable in what has been a strong uptrend. At this point in time, the market overall looks like it want to go higher, eventually at least.
From The Discount Rack To Your Portfolio: Two 8%+ Yielders
The chances for a notable correction are certainly not low. Going into richly priced and growth-focused names might not be the smartest idea. Yet, sitting on sidelines might come with some serious opp...
Here's to a Second $1 Trillion Year for ETFs
It's October, and ETFs are closing in on the $1 trillion mark for net inflows in 2025 (We have $997 billion as of October 9). This is a monumental achievement given this milestone was first crossed in...
How To Trade SPY, Top Tech Stocks Using Technical Analysis
Good Morning Traders!
S&P 500: A Bear Thesis Always Sounds More Exciting
With major equity indices regularly creating new all-time highs, my inbox is increasingly flooded with bearish warnings calling for immediate and drastic action. As such, I will present a counterargum...
Tom Lee: S&P can still get to at least 7,000 this year
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss what to make of the day's market action, if investors are 'whistling past the graveyard' and much more.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to the Upside Overall
The US indices continue to see a lot of noise, but overall, the trend still remains very strong. The US markets continue to see buying from both domestic and overseas traders.
Stock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In Focus
U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of major benchmark indices were lower.
Power Check: Jeff Kilburg breaks down his risk reversal option trade on the SPY
Jeff Kilburg, KKM Financial founder and CEO, joins 'Power Lunch' to discuss Kilburg's latest option trade, the current market landscape and much more.
S&P 500 Nears Historic Bubble Levels As Investors Question Durability Of Rally
S&P 500 trades near 6,715 as bubble talk and tech weakness limit upside momentum. Valuations exceed pre-2000 levels, sparking debate over sustainability of the rally.
A New Low-Cost Short-Term ETF to Consider
Known to many for supporting ETF institutional investors that favor liquidity, State Street Investment Management has increasingly grown its ETF business by focusing on advisors and retail investors. ...
Growth's Long Game: Different ETF Ways to Ride Outperformance
The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting ...
Steven Cohen Doubles The S&P 500 — And His Next Bet's All Gut
Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's nex...
Here's why the SPY ETF is losing billions as IVV and VOO gain
The SPDR S&P 500 Trust (SPY) ETF has continued to shed assets this year, making it the worst-performing in Wall Street. It has lost over $32 billion in assets, while the Vanguard S&P 500 (VOO) has add...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Grind Back and Forth in Premarket
The premarket session for the US indices hasn't been negative, but it hasn't exactly been strong either. At this point, the market is likely to continue the “zombie rally” that we have seen for some t...
A.I. rally snaps 7-day winning streak for S&P 500
Fears of a strong A.I.-fueled rally puts an end to a seven-day winning streak for the S&P 500 but gold shows no sign of stopping, breaking through the symbolic $4000/oz level.
S&P 500 Ends Seven-Session Winning Streak: Investor Sentiment Declines, Fear & Greed Index Moves To 'Neutral' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Neutral” zone on Tuesday.
How the S&P 500 performed after 10 previous government shutdowns
Investors worried about the fallout on markets from a government shutdown may find comfort in historical data showing that the S&P 500 tends to rise following the resolution of stalemates over funding...
VIDEO: ETF of the Week: CPSL
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discusses the Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) with Chuck Jaffe of Money Lif...
SPX Options Jump To Record 74% Market Share
Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M con...