SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
643.27
-0.17 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
643.54
0.04%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.03%
Bid 643.5
Market Cap 590.38B
AUM 661.54B
NAV 645.07
EPS (ttm) 23.55
PE Ratio (ttm) 27.31
Shares Out 917.78M
Inception Date Jan 22, 1993
Ask 643.56
Volume 40.7M
Open 642.86
Previous Close 643.44
Day's Range 642.18 - 644.03
52-Week Range 481.80 - 646.19
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
Exchange AMEX

Top 10 Holdings 38.44% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.09%
Microsoft Corporatio... MSFT 7.08%
Apple Inc. AAPL 6.33%
Amazon.com, Inc. AMZN 3.98%
Meta Platforms, Inc. META 3.09%
Broadcom Inc. AVGO 2.67%
Alphabet Inc. GOOGL 2.15%
Alphabet Inc. GOOG 1.74%
Tesla, Inc. TSLA 1.71%
Berkshire Hathaway I... BRK-B 1.60%
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
5 days ago
+0.01%
Major indexes are lower following larger-than-expe... Unlock content with Pro Subscription
1 week ago
+1.06%
Major indexes are higher following softer-than-expected year-over-year CPI figures and in-line month-over-month figures.