Summary
- Current Price
- As of today, SPY price is $686.74, up +0.64% in the most recent trading session on
- Current Price vs All-Time High
- SPY price is currently -1.59% below its historical high of $697.84 set on
- Dividend Yield
- SPY current TTM dividend yield is 1.06%
- Next Ex-Dividend
- As of today, the next dividend for SPY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 500 ETF |
| Assets Under Management | $712B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 690K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.59% | |
| AAPL | 6.46% | |
| MSFT | 6.00% | |
| AMZN | 4.04% | |
| GOOGL | 3.20% | |
| AVGO | 2.65% | |
| GOOG | 2.56% | |
| META | 2.37% | |
| TSLA | 2.07% | |
| BRK.B | 1.55% | |
| JPM | 1.52% | |
| LLY | 1.45% | |
| V | 1.00% | |
| XOM | 0.88% | |
| WMT | 0.84% | |
| JNJ | 0.84% | |
| MA | 0.80% | |
| COST | 0.68% | |
| PLTR | 0.68% | |
| ABBV | 0.67% | |
| NFLX | 0.65% | |
| BAC | 0.64% | |
| MU | 0.62% | |
| HD | 0.60% | |
| PG | 0.56% | |
| GE | 0.56% | |
| AMD | 0.56% | |
| ORCL | 0.54% | |
| UNH | 0.53% | |
| WFC | 0.51% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $686.74 | |
| SMA 200 | $651.77 | |
| SMA 200 vs Price | -5.09% | |
| SMA 50 | $687.45 | |
| SMA 50 vs Price | +0.10% | |
| Beta | 1.00 | |
| ATR | $8.07 | |
| 14-Day RSI | 45.27 | |
| 10-Day Volatility | 11.15% | |
| 1-Year Volatility | 19.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.99 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.06% | |
| Dividend Per Share | $7.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.41% |
| Ireland | 1.32% |
| United Kingdom | 0.45% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.32% |
| Financial Services | 13.19% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.76% |
| Healthcare | 9.66% |
| Industrials | 7.59% |
| Consumer Defensive | 4.70% |
| Energy | 2.91% |
| Utilities | 2.17% |
| Real Estate | 1.79% |
| Basic Materials | 1.69% |
FAQ
Does SPY pay dividends?
Yes, the SPDR S&P 500 ETF does pays dividends, with the most recent payment being $1.99 per share. The last ex-dividend date was on December 18, 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 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.59%), Apple Inc. (6.46%) and Microsoft Corporation (6%)
What is the current assets under management for SPY?
Assets under management of SPDR S&P 500 ETF is $712B
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
Data Sources & References
- SPY Official Website www.ssga.com/us/en/institutional/etfs/spdr-sp-500-etf-trust-spy
- SPY Profile on Yahoo Finance finance.yahoo.com/quote/SPY