SPY logo

SPY ETF

Profile

Name

SPDR S&P 500 ETF

Assets under management

$604 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

January 21, 1993

Net asset value

590K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.79 %
AAPL logo
Apple(AAPL)
6.20 %
NVDA logo
NVIDIA(NVDA)
5.95 %
AMZN logo
Amazon(AMZN)
3.79 %
2.70 %
AVGO logo
Broadcom(AVGO)
2.03 %
1.96 %
GOOGL logo
Alphabet(GOOGL)
1.85 %
TSLA logo
Tesla(TSLA)
1.74 %
GOOG logo
Alphabet(GOOG)
1.52 %
V logo
Visa(V)
1.27 %
NFLX logo
Netflix(NFLX)
1.02 %
0.97 %
0.93 %
WMT logo
Walmart(WMT)
0.87 %
0.75 %
ABBV logo
AbbVie(ABBV)
0.68 %
0.58 %
0.57 %
0.55 %
ORCL logo
Oracle(ORCL)
0.51 %
0.50 %
0.50 %

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

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.79 %
AAPL logo
Apple(AAPL)
6.20 %
NVDA logo
NVIDIA(NVDA)
5.95 %
AMZN logo
Amazon(AMZN)
3.79 %
2.70 %
AVGO logo
Broadcom(AVGO)
2.03 %
1.96 %
GOOGL logo
Alphabet(GOOGL)
1.85 %
TSLA logo
Tesla(TSLA)
1.74 %
GOOG logo
Alphabet(GOOG)
1.52 %
V logo
Visa(V)
1.27 %
NFLX logo
Netflix(NFLX)
1.02 %
0.97 %
0.93 %
WMT logo
Walmart(WMT)
0.87 %
0.75 %
ABBV logo
AbbVie(ABBV)
0.68 %
0.58 %
0.57 %
0.55 %
ORCL logo
Oracle(ORCL)
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?

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 Microsoft (6.79%), Apple (6.2%) and NVIDIA (5.95%)

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
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