Profile
Name
SPDR S&P 500 ETFAssets under management
$606 billionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
January 21, 1993Net asset value
593K USDWebsite
http://www.ssga.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.89 %
6.79 %
5.97 %
3.88 %
2.97 %
2.41 %
1.94 %
1.78 %
1.59 %
1.58 %
1.45 %
1.25 %
1.20 %
1.06 %
0.94 %
0.89 %
0.88 %
0.84 %
0.76 %
0.73 %
0.73 %
0.66 %
0.58 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.51 %
0.51 %
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
6.89 %
6.79 %
5.97 %
3.88 %
2.97 %
2.41 %
1.94 %
1.78 %
1.59 %
1.58 %
1.45 %
1.25 %
1.20 %
1.06 %
0.94 %
0.89 %
0.88 %
0.84 %
0.76 %
0.73 %
0.73 %
0.66 %
0.58 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.51 %
0.51 %
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
$1.76
per share. The last ex-dividend date was on June 20, 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 $606B
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