SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
578.42
-4.67 (-0.80%)
At close: May 23, 2025, 10:41 AM
-0.80%
Bid 578.44
Market Cap 530.87B
AUM 598.1B
NAV 583.21
EPS (ttm) 22.95
PE Ratio (ttm) 25.20
Shares Out 917.78M
Inception Date Jan 21, 1993
Ask 578.47
Volume 26.61M
Open 575.98
Previous Close 583.09
Day's Range 575.60 - 578.81
52-Week Range 481.80 - 613.23
Holdings 504
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 35.52% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.77%
Nvidia Corporation NVDA 6.50%
Apple Inc. AAPL 6.11%
Amazon.com, Inc. AMZN 3.82%
Meta Platforms, Inc. META 2.80%
Broadcom Inc. AVGO 2.17%
Alphabet Inc. GOOGL 1.98%
Tesla, Inc. TSLA 1.88%
Berkshire Hathaway I... BRK-B 1.87%
Alphabet Inc. GOOG 1.62%
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
57 minutes ago
Major indexes are lower after President Trump reco... Unlock content with Pro Subscription
17 hours ago
+0.04%
Major indexes are higher, rebound after weakness. Stocks may be gaining as Treasury yields pull back after a recent surge.