SPDR S&P 500 ETF Trust (SPY)
AMEX: SPY
· Real-Time Price · USD
555.45
1.13 (0.20%)
At close: Apr 30, 2025, 3:59 PM
560.60
0.93%
Pre-market: May 01, 2025, 04:40 AM EDT
0.20% (1D)
| Bid | 560.55 |
| Market Cap | 509.78B |
| AUM | 572.22B |
| NAV | 550.75 |
| EPS (ttm) | 22.47 |
| PE Ratio (ttm) | 24.72 |
| Shares Out | 917.78M |
| Inception Date | Jan 21, 1993 |
| Ask | 560.67 |
| Volume | 72.23M |
| Open | 547.57 |
| Previous Close | 554.32 |
| Day's Range | 541.52 - 556.47 |
| 52-Week Range | 481.80 - 613.23 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Financial Services | 12.48% |
| Healthcare | 12.10% |
| Consumer Cyclical | 9.84% |
| Communication Services | 8.87% |
Top 10 Holdings 33.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporatio... | MSFT | 6.06% |
| Nvidia Corporation | NVDA | 5.38% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.44% |
| Berkshire Hathaway I... | BRK-B | 2.12% |
| Alphabet Inc. | GOOGL | 1.96% |
| Broadcom Inc. | AVGO | 1.77% |
| Alphabet Inc. | GOOG | 1.62% |
| Tesla, Inc. | TSLA | 1.48% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $1.6955 | Apr 30, 2025 |
| Dec 20, 2024 | $1.9655 | Jan 31, 2025 |
| Sep 20, 2024 | $1.7455 | Oct 31, 2024 |
| Jun 21, 2024 | $1.7590 | Jul 31, 2024 |
| Mar 15, 2024 | $1.5949 | Apr 30, 2024 |
1 day ago
Major Indexes are lower following a contraction in...
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3 days ago
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Major indexes are lower as NVIDIA falls following reports indicating China's Huawei Technologies has developed an AI chip to challenge the company. Ongoing trade uncertainty may also be driving continued market volatility.
1 day ago · proactiveinvestors.com
S&P 500 set to end winning run as inflation data, Microsoft and Meta earnings awaitedWall Street stocks are predicted to head back lower on Wednesday as slivers of optimism come face to face with hard numbers in corporate earnings. While Dow Jones futures were just above flat, those ...
