SPDR S&P 500 ETF Trust (SPY)
AMEX: SPY
· Real-Time Price · USD
657.61
5.40 (0.83%)
At close: Sep 11, 2025, 3:59 PM
657.46
-0.02%
Pre-market: Sep 12, 2025, 08:03 AM EDT
0.83% (1D)
| Bid | 657.57 |
| Market Cap | 603.54B |
| AUM | 665.51B |
| NAV | 652.21 |
| EPS (ttm) | 24.36 |
| PE Ratio (ttm) | 27.00 |
| Shares Out | 917.78M |
| Inception Date | Jan 22, 1993 |
| Ask | 657.62 |
| Volume | 64,122,520 |
| Open | 654.18 |
| Previous Close | 652.21 |
| Day's Range | 653.59 - 658.33 |
| 52-Week Range | 481.80 - 658.33 |
| 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 22, 1993
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 38.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.79% |
| Microsoft Corporatio... | MSFT | 6.70% |
| Apple Inc. | AAPL | 6.10% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Broadcom Inc. | AVGO | 3.13% |
| Meta Platforms, Inc. | META | 2.94% |
| Alphabet Inc. | GOOGL | 2.51% |
| Alphabet Inc. | GOOG | 2.03% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway I... | BRK-B | 1.62% |
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 |
19 hours ago
+0.83%
Major indexes are higher following August CPI data...
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1 day ago
+0.29%
The S&P is higher following softer-than-expected August PPI figures. Strength in Oracle following its earnings report has also lifted tech stocks.
17 hours ago · proactiveinvestors.com
Nasdaq, S&P 500 set to head to fresh records as Wall Street awaits CPI report8:15am: Stock futures higher US stock futures were higher ahead of the release of the highly anticipated CPI report, due at 8.30am Eastern Time, which is expected to show inflation remained sticky dur...
