SPDR S&P 500 ETF Trust (SPY)
581.65
0.26 (0.04%)
At close: Jan 14, 2025, 3:59 PM
582.19
0.09%
After-hours Jan 14, 2025, 08:00 PM EST
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Bid | 582.65 |
Market Cap | 533.83B |
AUM | - |
NAV | - |
EPS (ttm) | 21.60 |
PE Ratio (ttm) | 26.93 |
Shares Out | 917.78M |
Inception Date | Invalid Date |
Ask | 582.68 |
Volume | 41.35M |
Open | 584.36 |
Previous Close | 581.39 |
Day's Range | 578.35 - 585.00 |
52-Week Range | 469.87 - 609.07 |
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.62% |
Financial Services | 12.48% |
Healthcare | 12.10% |
Consumer Cyclical | 9.84% |
Communication Services | 8.87% |
Top Holdings 27.16% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 7.43% |
MSFT Microsoft Corporatio... | 6.53% |
NVDA Nvidia Corporation | 6.32% |
AMZN Amazon.com, Inc. | 4.23% |
META Meta Platforms, Inc. | 2.65% |
Dividends Dividend Yield 1.35%
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 |
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Major indexes are lower amid weakness in chip stoc...
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4 days ago ·
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-1.53%
Major indexes are lower amid a rise in yields following December jobs data.