SPDR S&P 500 ETF Trust

609.99
0.26 (0.04%)
At close: Feb 14, 2025, 3:59 PM
609.87
-0.02%
After-hours Feb 14, 2025, 05:52 PM EST
undefined%
Bid 609.78
Market Cap 559.84B
AUM -
NAV -
EPS (ttm) 22.29
PE Ratio (ttm) 27.36
Shares Out 917.78M
Inception Date Invalid Date
Ask 609.88
Volume 22.43M
Open 609.94
Previous Close 609.73
Day's Range 609.07 - 610.99
52-Week Range 493.56 - 610.99
Holdings -
Expense Ratio undefined%

About SPY

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 22, 1993
Provider State Street

Top Holdings 26.80% of assets

Company Portfolio
AAPL Apple Inc.
7.14%
NVDA Nvidia Corporation
6.57%
MSFT Microsoft Corporatio...
5.86%
AMZN Amazon.com, Inc.
4.13%
META Meta Platforms, Inc.
3.10%
All Holdings

Dividends Dividend Yield 1.29%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Jan 31, 2025 $1.97
Sep 20, 2024 Oct 31, 2024 $1.75
Jun 21, 2024 Jul 31, 2024 $1.76
Mar 15, 2024 Apr 30, 2024 $1.59
Dec 15, 2023 Jan 31, 2024 $1.91
Full Dividend History
1 day ago
+1.06%
Major indexes are higher as investors assess Trump... Unlock content with Pro Subscription
3 days ago
-0.32%
Major indexes are lower following worse-than-expected January CPI figures.