SPY 669.16 ▼ -0.36% - Fund Analysis & Holdings - Stocknear

SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
669.16
-2.45 (-0.36%)
At close: Oct 07, 2025, 3:59 PM
668.85
-0.05%
After-hours: Oct 07, 2025, 08:00 PM EDT
-0.36%
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

Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 21, 1993
Provider State Street
Exchange AMEX

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%
View More Holdings

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
Full Dividend History
20 hours ago
-0.37%
Major indexes are trading lower amid concerns for ... Unlock content with Pro Subscription
4 days ago
+0%
Major indexes are higher as investors assess the ongoing US government shutdown.