SPDR S&P 500 ETF Trust (SPY)
560.86
-6.29 (-1.11%)
At close: Mar 18, 2025, 3:59 PM
561.12
0.05%
After-hours: Mar 18, 2025, 07:40 PM EDT
-1.11% (1D)
| Bid | 561.06 |
| Market Cap | 514.75B |
| AUM | 631.35B |
| NAV | 603.64 |
| EPS (ttm) | 22.57 |
| PE Ratio (ttm) | 24.85 |
| Shares Out | 917.78M |
| Inception Date | Jan 22, 1993 |
| Ask | 561.14 |
| Volume | 45.14M |
| Open | 564.80 |
| Previous Close | 567.15 |
| Day's Range | 559.06 - 565.00 |
| 52-Week Range | 493.86 - 613.23 |
| Holdings | 503 |
| Expense Ratio | 0.09% |
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 10 Holdings 34.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 6.73% | |
| Nvidia Corporation | 6.10% | |
| Microsoft Corporatio... | 6.01% | |
| Amazon.com, Inc. | 3.81% | |
| Meta Platforms, Inc. | 2.74% | |
| Alphabet Inc. | 2.00% | |
| Berkshire Hathaway I... | 1.99% | |
| Broadcom Inc. | 1.89% | |
| Alphabet Inc. | 1.65% | |
| Tesla, Inc. | 1.38% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $1.9655 | Jan 31, 2025 |
| Sep 20, 2024 | $1.7455 | Oct 31, 2024 |
| Jun 21, 2024 | $1.7590 | Jul 31, 2024 |
| Mar 15, 2024 | $1.5949 | Apr 30, 2024 |
| Dec 15, 2023 | $1.9061 | Jan 31, 2024 |
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