SPDR S&P 500 ETF Trust (SPY)
Bid | 669.38 |
Market Cap | 614.14B |
AUM | 676.92B |
NAV | 669.13 |
EPS (ttm) | 23.68 |
PE Ratio (ttm) | 28.26 |
Shares Out | 917.78M |
Inception Date | Jan 21, 1993 |
Ask | 669.4 |
Volume | 67,149,008 |
Open | 672.54 |
Previous Close | 671.61 |
Day's Range | 667.67 - 672.99 |
52-Week Range | 481.80 - 672.99 |
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
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.01% |
Healthcare | 9.08% |
Top 10 Holdings 38.67% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.97% |
Microsoft Corporatio... | MSFT | 6.70% |
Apple Inc. | AAPL | 6.67% |
Amazon.com, Inc. | AMZN | 3.71% |
Broadcom Inc. | AVGO | 2.77% |
Meta Platforms, Inc. | META | 2.68% |
Alphabet Inc. | GOOGL | 2.48% |
Tesla, Inc. | TSLA | 2.10% |
Alphabet Inc. | GOOG | 2.00% |
Berkshire Hathaway I... | BRK-B | 1.59% |
Dividends Dividend Yield 1.09%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $1.8311 | Oct 31, 2025 |
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 |

22 hours ago · seekingalpha.com
SPYT Vs. XPAY: Both Target 20% Yields But XPAY Offers Uncapped S&P 500 ReturnsToday we'll compare the Defiance S&P 500 Income Target ETF (SPYT) and Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY), which both target a 20% annualized yield. SPYT uses a covered call sp...

20 hours ago · proactiveinvestors.com
S&P 500 and Nasdaq futures flat as dollar strengthens, shutdown enters seventh dayWall Street futures were mixed early on Tuesday as the dollar strengthened and the government shutdown entered its seventh day. Futures for the S&P 500 and Dow Jones moved from just below to just abov...