SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
625.34
4.89 (0.79%)
At close: Jul 03, 2025, 3:59 PM
625.02
-0.05%
After-hours: Jul 03, 2025, 04:59 PM EDT
0.79%
Bid 625.01
Market Cap 573.93B
AUM 640.42B
NAV 620.42
EPS (ttm) 23.13
PE Ratio (ttm) 27.03
Shares Out 917.78M
Inception Date Jan 21, 1993
Ask 625.09
Volume 51.07M
Open 622.45
Previous Close 620.45
Day's Range 622.43 - 626.28
52-Week Range 481.80 - 626.26
Holdings 503
Expense Ratio 0.09%

About SPY

The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States

Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 21, 1993
Provider State Street
Exchange AMEX

Top 10 Holdings 36.51% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.32%
Microsoft Corporatio... MSFT 7.02%
Apple Inc. AAPL 5.82%
Amazon.com, Inc. AMZN 3.94%
Meta Platforms, Inc. META 3.04%
Broadcom Inc. AVGO 2.46%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway I... BRK-B 1.69%
Tesla, Inc. TSLA 1.69%
Alphabet Inc. GOOG 1.58%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $1.7611 Jul 31, 2025
Mar 21, 2025 $1.6955 Apr 30, 2025
Dec 20, 2024 $1.9655 Jan 31, 2025
Sep 20, 2024 $1.7455 Oct 31, 2024
Jun 21, 2024 $1.7590 Jul 31, 2024
Full Dividend History
2 days ago
+0.79%
Major indexes are higher following upbeat June job... Unlock content with Pro Subscription
2 days ago
+0.45%
Major indexes are higher after President Trump announced a trade deal with Vietnam.