SPDR S&P 500 ETF Trust
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
undefined%
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

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%
All Holdings

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
Full Dividend History
1 day ago · Source
+0.16%
Major indexes are lower amid weakness in chip stoc... Unlock content with Pro Subscription
4 days ago · Source
-1.53%
Major indexes are lower amid a rise in yields following December jobs data.