SPDR S&P 500 ETF Trust

533.93
9.35 (1.78%)
At close: Apr 11, 2025, 3:59 PM
534.01
0.01%
After-hours: Apr 11, 2025, 05:59 PM EDT
1.78%
Bid 534
Market Cap 490.04B
AUM 568.37B
NAV 543.72
EPS (ttm) 22.47
PE Ratio (ttm) 23.77
Shares Out 917.78M
Inception Date Jan 21, 1993
Ask 534.05
Volume 82.16M
Open 523.01
Previous Close 524.58
Day's Range 520.10 - 536.43
52-Week Range 481.80 - 613.23
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

Top 10 Holdings 34.56% of assets

Name Symbol Weight
Apple Inc. AAPL 6.55%
Microsoft Corporatio... MSFT 6.35%
Nvidia Corporation NVDA 5.98%
Amazon.com, Inc. AMZN 3.84%
Meta Platforms, Inc. META 2.62%
Berkshire Hathaway I... BRK-B 2.11%
Alphabet Inc. GOOGL 2.02%
Broadcom Inc. AVGO 1.88%
Alphabet Inc. GOOG 1.66%
Tesla, Inc. TSLA 1.55%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $1.5949 Apr 30, 2024
Full Dividend History
1 day ago
Major indexes are higher amid continued market vol... Unlock content with Pro Subscription
2 days ago
-4.38%
Major indexes are lower, giving back some gains after surging on Wednesday following President Trump's 90-day tariff pause.