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SPY ETF

Profile

Name

SPDR S&P 500 ETF

Assets under management

$647 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

January 21, 1993

Net asset value

629K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

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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?

As of today, SPDR S&P 500 ETF inlcudes 504 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.59%), Microsoft Corporation (7%) and Apple Inc. (5.97%)

What is the current assets under management for SPY?

Assets under management of SPDR S&P 500 ETF is $647B

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
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