SPDR S&P 500 ETF Trust

560.86
-6.29 (-1.11%)
At close: Mar 18, 2025, 3:59 PM
560.88
0.00%
After-hours: Mar 18, 2025, 05:18 PM EDT
-1.11%
Bid 560.85
Market Cap 514.75B
AUM 631.35B
NAV 603.64
EPS (ttm) 22.57
PE Ratio (ttm) 24.85
Shares Out 917.78M
Inception Date Jan 22, 1993
Ask 560.9
Volume 45.14M
Open 564.80
Previous Close 567.15
Day's Range 559.06 - 565.00
52-Week Range 493.86 - 613.23
Holdings 503
Expense Ratio 0.09%

About SPY

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 22, 1993
Provider State Street

Top 10 Holdings 34.30% of assets

Name Symbol Weight
Apple Inc. 6.73%
Nvidia Corporation 6.10%
Microsoft Corporatio... 6.01%
Amazon.com, Inc. 3.81%
Meta Platforms, Inc. 2.74%
Alphabet Inc. 2.00%
Berkshire Hathaway I... 1.99%
Broadcom Inc. 1.89%
Alphabet Inc. 1.65%
Tesla, Inc. 1.38%
View More Holdings

Dividends Dividend Yield 1.2%

Ex-Dividend Amount Payment Date
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
Dec 15, 2023 $1.9061 Jan 31, 2024
Full Dividend History
5 hours ago
Major indexes are lower amid continued market vola... Unlock content with Pro Subscription
1 day ago
+0.77%
Major indexes are higher amid a continued rebound despite mixed retail sales data.