SPDR S&P 500 ETF Trust (SPY)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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 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% |
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 |
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