Profile
Name
SPDR S&P 500 ETFAssets under management
$689 billionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
January 22, 1993Net asset value
680K USDWebsite
http://www.ssga.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.50 %
6.92 %
6.71 %
3.72 %
3.04 %
2.81 %
2.48 %
2.26 %
2.12 %
1.51 %
1.46 %
1.15 %
1.01 %
0.84 %
0.80 %
0.78 %
0.78 %
0.77 %
0.76 %
0.73 %
0.71 %
0.70 %
0.69 %
0.65 %
0.62 %
0.60 %
0.57 %
0.54 %
0.51 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.50 %
6.92 %
6.71 %
3.72 %
3.04 %
2.81 %
2.48 %
2.26 %
2.12 %
1.51 %
1.46 %
1.15 %
1.01 %
0.84 %
0.80 %
0.78 %
0.78 %
0.77 %
0.76 %
0.73 %
0.71 %
0.70 %
0.69 %
0.65 %
0.62 %
0.60 %
0.57 %
0.54 %
0.51 %
0.50 %
Analyst ratings
FAQ
- Does SPY pay dividends?
- What stocks are in SPY?
- What is the current assets under management for SPY?
- What is SPY average volume?
- What is SPY expense ratio?
- What is SPY inception date?
Does SPY pay dividends?
Yes, the SPDR S&P 500 ETF does pays dividends, with
the most recent payment being
$1.83
per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPY?
As of today, SPDR S&P 500 ETF includes 504 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.5%), Apple Inc. (6.92%) and Microsoft Corporation (6.71%)
What is the current assets under management for SPY?
Assets under management of SPDR S&P 500 ETF is $689B
What is SPY average volume?
Average volume of SPDR S&P 500 ETF is $74M
What is SPY expense ratio?
Expense ratio of SPDR S&P 500 ETF is 0.09%
What is SPY inception date?
Inception date of SPDR S&P 500 ETF is January 22, 1993