State Street SPDR S&P 500 ETF (SPY)
| Assets | $783.07B |
| Expense Ratio | 0.09% |
| PE Ratio | 406.20 |
| Shares Out | 1.05B |
| Dividend (ttm) | $7.52 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 415.83% |
| 1-Year Return | +20.79% |
| Volume | 68,829,146 |
| Open | 728.95 |
| Previous Close | 734.30 |
| Day's Range | 716.58 - 736.53 |
| 52-Week Low | 608.37 |
| 52-Week High | 760.40 |
| Beta | 1.01 |
| Holdings | 505 |
| Inception Date | Jan 22, 1993 |
About SPY
Fund Home PageThe 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.
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 3.19% |
| Broadcom Inc. | AVGO | 2.84% |
| Alphabet Inc. | GOOG | 2.56% |
| Micron Technology, Inc. | MU | 2.16% |
| Meta Platforms, Inc. | META | 1.88% |
| Tesla, Inc. | TSLA | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.90352 | Jul 31, 2026 |
| Mar 20, 2026 | $1.797 | Apr 30, 2026 |
| 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 | $1.69553 | Apr 30, 2025 |
News
Stock Market Today: SPY, QQQ Pressured by Trump’s New Tariff Threat and Iran’s ‘Foolish’ Ceasefire Violation
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday after President Trump threatened to enact a new tariff and accused Iran of violating its…
S&P 500 Investors Aren't Actually Diversified — Where to Invest Now
Tiffany McGhee, CEO and Chief Investment Officer at Pivotal Advisors breaks down why the market is broadening, why S&P 500 investors aren't as diversified as they think, and how to build a smarter AI ...
S&P 500 volatility indicators are flashing mixed signals — locking bulls and bears in a tug-of-war
The S&P 500 Index (SPX) SPX-0.01% continues to be subject to large intraday volatility. The U.S. benchmark index is showing resistance at 7,460 (the top of the gap), in addition to the resistance at 7...
The S&P 500 is at a critical crossroads. A break lower could signal more losses ahead.
The S&P 500 on Thursday finished right on the cusp of a critical support line that, if broken, could portend more losses for stocks in the coming days and weeks.
Stock Market Today: SPY, QQQ Shrug Off Elevated Inflation Data as Oil Rebounds
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Thursday as investors digested several economic data updates. News That Moved the Stock Market Today…
J.P. Morgan lifts its S&P 500 target to 7,800 but warns that a ‘flash crash' remains a risk
J.P. Morgan strategists lifted their year-end S&P 500 forecast, saying they had been much too cautious around “unpredented” expectations for earnings growth.
S&P 500 to 8,200: Where to Invest Before the Next Leg Higher
Mark Gibbens, Chief Investment Officer, Gibbens Capital Management explains how to position for the next leg higher as powerful earnings and the AI buildout drive markets. Subscribe | http://t.st/TheS...
Weekly Economic Snapshot: A Hawkish Hold in a High-Stakes Market
We review the Federal Reserve's latest interest rate decision under its new leadership and look at the surprising strength of the American consumer. We also dive into a historic surge in investor leve...
The S&P 500 Concentration Problem: When Index Investing Becomes A Bet On 10 Stocks
Somewhere along the way, the S&P 500 stopped being a diversified portfolio of American business and became a very expensive bet on a handful of technology companies. The numbers are startling: the top...
Top 3 catalysts for the S&P 500 Index this week
The S&P 500 Index remained under pressure last week after the Federal Reserve delivered a highly hawkish interest rate decision. It also wavered as investors reacted to the new ceasefire between the U...
Warsh experiences worst 'Fed day' S&P 500 performance for a new chair since 1994
The S&P 500 tumbled more than 1% in Wednesday's session, with losses steepening during Warsh' innagural press conference as chair. That marks the worst performance for the broad index on the first "Fe...
The Top 10 Stocks Are 40% of the S&P 500 — What To Do About It
ProShares Global Investment Strategist Simeon Hyman highlights the S&P 500's 40% concentration in its top names and explains why investors are exploring small caps, international stocks, and smarter b...
Evercore's Julian Emanuel on his bull case for S&P 500 reaching 9,000
Julian Emanuel, chief equity and quantitative strategist at Evercore, joins CNBC's 'Squawk on the Street' to discuss what's driving the markets, his bull case for the S&P 500, and more
Weekly Economic Snapshot: Inflation Spikes While Consumer Sentiment Breaks Its Decline
The U.S. economy faced intensifying headwinds in May as both consumer and wholesale inflation metrics surged to multi-year highs. Driven largely by accelerating energy and supply chain costs, these du...
