State Street SPDR S&P 500 ETF (SPY)
| Assets | $723.39B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.35 |
| Shares Out | 1.02B |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 29.27% |
| 1-Year Return | +28.89% |
| Volume | 19,496,987 |
| Open | 711.82 |
| Previous Close | 715.17 |
| Day's Range | 709.25 - 712.88 |
| 52-Week Low | 541.52 |
| 52-Week High | 715.63 |
| 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
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.24% |
| Apple Inc. | AAPL | 6.48% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Alphabet Inc. | GOOGL | 3.27% |
| Broadcom Inc. | AVGO | 3.26% |
| Alphabet Inc. | GOOG | 2.61% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $1.96555 | Jan 31, 2025 |
News
Are Animal Spirits Looking Beyond the Iran War?
In this 3EDGE Week in Review video, “Are Animal Spirits Looking Past the Iran Conflict?” Chief Investment Strategist Fritz Folts and CEO/CIO Steve Cucchiaro discuss what's behind the recent rally in U...
Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA
Today's economic calendar brings a full slate of data that could drive volatility throughout the session. The morning begins with ADP Employment, followed by Redbook Retail Sales. At 9:00AM ET, housin...
Stock Market Today: S&P 500 Futures Drop, Dow Gains As Trump Floats 'New' Iran Proposal—IBM, Bed Bath & Beyond, BP In Focus
U.S. stocks were swinging between gains and losses on Tuesday, following Monday's mixed close. Futures of the major benchmark indices were mixed.
S&P 500 Closes At Another Record High Level: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed a slight increase in the overall market sentiment, while the index remained in the “Greed” zone on Monday.
Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA
Today's economic calendar kicks off the week with a lighter schedule, leaving markets more focused on positioning ahead of major catalysts. The primary data point comes at 10:30AM ET with Dallas Fed M...
Stock Market Today: Dow Jones, S&P 500 Futures Fall As Trump Halts Iran Talks—Organon, SAP, Cheetah Net Supply Chain Service In Focus
U.S. stock futures fell on Monday, following Friday's mixed close. Futures of the major benchmark indices were lower.
S&P 500, Nasdaq hit records; Dow slips as Intel fuels rally
US equities ended the week on a mixed note, with the S&P 500 and Nasdaq Composite closing at record highs on Friday, supported by optimism around potential US-Iran talks and a surge in semiconductor s...
S&P 500 Is Overbought—But JPMorgan Says The Rally Isn't Done Yet
The S&P 500 index has pushed to fresh highs on April 23, but the pace of the move is starting to raise eyebrows. Short-term momentum is stretched, and parts of the market—especially growth and tech—ar...
S&P 500, Nasdaq Settle At Record Levels As Iran Ceasefire Extends: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed an increase in the overall market sentiment, while the index remained in the “Greed” zone on Wednesday.
S&P 500 Eases On Iran Ceasefire Jitters, Crude Soars To $90: Stock Market Today
U.S. equities drifted lower into midday Tuesday with the S&P 500 and Nasdaq 100 easing from near record highs set earlier in the session, as a fresh surge in crude oil prices and rising Treasury yield...
