SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
566.78
8.31 (1.49%)
At close: May 02, 2025, 3:59 PM
566.90
0.02%
After-hours: May 02, 2025, 05:57 PM EDT
1.49%
Bid 566.68
Market Cap 520.18B
AUM 572.63B
NAV 558.67
EPS (ttm) 22.47
PE Ratio (ttm) 25.23
Shares Out 917.78M
Inception Date Jan 21, 1993
Ask 567
Volume 48.66M
Open 564.73
Previous Close 558.47
Day's Range 562.38 - 568.39
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
Exchange AMEX

Top 10 Holdings 34.24% of assets

Name Symbol Weight
Apple Inc. AAPL 6.73%
Microsoft Corporatio... MSFT 6.21%
Nvidia Corporation NVDA 5.66%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.58%
Berkshire Hathaway I... BRK-B 2.08%
Alphabet Inc. GOOGL 1.98%
Broadcom Inc. AVGO 1.90%
Tesla, Inc. TSLA 1.73%
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
1 day ago
Major indexes are higher following April jobs data... Unlock content with Pro Subscription
2 days ago
+0.71%
Major indexes are higher as tech stocks rise following earnings from Meta and Microsoft.