Profile
Name
SPDR S&P 500 ETFAssets under management
$604 billionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
January 21, 1993Net asset value
590K USDWebsite
http://www.ssga.comLast ex-dividend date
March 21, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.79 %
6.20 %
5.95 %
3.79 %
2.70 %
2.03 %
1.96 %
1.85 %
1.74 %
1.52 %
1.47 %
1.27 %
1.21 %
1.02 %
0.97 %
0.96 %
0.93 %
0.87 %
0.77 %
0.77 %
0.75 %
0.73 %
0.68 %
0.58 %
0.57 %
0.55 %
0.55 %
0.51 %
0.50 %
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
6.79 %
6.20 %
5.95 %
3.79 %
2.70 %
2.03 %
1.96 %
1.85 %
1.74 %
1.52 %
1.47 %
1.27 %
1.21 %
1.02 %
0.97 %
0.96 %
0.93 %
0.87 %
0.77 %
0.77 %
0.75 %
0.73 %
0.68 %
0.58 %
0.57 %
0.55 %
0.55 %
0.51 %
0.50 %
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
$1.70
per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPY?
What is the current assets under management for SPY?
Assets under management of SPDR S&P 500 ETF is $604B
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 21, 1993