State Street SPDR S&P 500 ETF (SPY)

NYSEARCA: SPY · Real-Time Price · USD
685.99
-3.31 (-0.48%)
At close: Feb 27, 2026, 4:00 PM EST
683.69
-2.30 (-0.34%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.48%
Assets $698.27B
Expense Ratio 0.09%
PE Ratio 26.66
Shares Out 1.01B
Dividend (ttm) $7.28
Dividend Yield 1.06%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 28.30%
1-Year Return +15.38%
Volume 83,292,447
Open 683.09
Previous Close 689.30
Day's Range 681.64 - 686.86
52-Week Low 481.80
52-Week High 697.84
Beta 1.01
Holdings 504
Inception Date Jan 22, 1993

About SPY

Fund Home Page

The State Street SPDR S&P 500 ETF (SPY) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. SPY was launched on Jan 22, 1993 and is issued by State Street.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPY
ETF Provider State Street
Index Tracked S&P 500

Top 10 Holdings

36.81% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.60%
Apple Inc. AAPL 6.82%
Microsoft Corporation MSFT 5.05%
Amazon.com, Inc. AMZN 3.42%
Alphabet Inc. GOOGL 3.02%
Broadcom Inc. AVGO 2.57%
Meta Platforms, Inc. META 2.42%
Alphabet Inc. GOOG 2.41%
Tesla, Inc. TSLA 1.94%
Berkshire Hathaway Inc. BRK.B 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $1.99337 Jan 30, 2026
Sep 19, 2025 $1.83111 Oct 31, 2025
Jun 20, 2025 $1.76112 Jul 31, 2025
Mar 21, 2025 $1.69553 Apr 30, 2025
Dec 20, 2024 $1.96555 Jan 31, 2025
Sep 20, 2024 $1.74553 Oct 31, 2024
Full Dividend History

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