SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
659.93
-0.98 (-0.15%)
At close: Sep 16, 2025, 3:59 PM
660.30
0.06%
After-hours: Sep 16, 2025, 07:59 PM EDT
-0.15%
Bid 660.21
Market Cap 605.67B
AUM 670.64B
NAV 660.67
EPS (ttm) 23.67
PE Ratio (ttm) 27.88
Shares Out 917.78M
Inception Date Jan 22, 1993
Ask 660.22
Volume 56,726,562
Open 661.47
Previous Close 660.91
Day's Range 659.21 - 661.78
52-Week Range 481.80 - 661.78
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 39.03% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.71%
Microsoft Corporatio... MSFT 6.81%
Apple Inc. AAPL 6.29%
Amazon.com, Inc. AMZN 3.89%
Broadcom Inc. AVGO 3.04%
Meta Platforms, Inc. META 2.95%
Alphabet Inc. GOOGL 2.60%
Alphabet Inc. GOOG 2.10%
Tesla, Inc. TSLA 2.04%
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
1 day ago
+0.53%
Major indexes are higher ahead of this week's Fed ... Unlock content with Pro Subscription
5 days ago
+0.83%
Major indexes are higher following August CPI data and larger-than-expected jobless claims, which could fuel rate cut optimism.