Profile
Name
SPDR S&P 500 ETFAssets under management
$568 billionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
January 21, 1993Net asset value
544K USDWebsite
http://www.ssga.comLast ex-dividend date
March 21, 2025Next ex-dividend date
N/AName
Weight
6.55 %
6.35 %
5.98 %
3.84 %
2.62 %
2.11 %
2.02 %
1.88 %
1.66 %
1.55 %
1.45 %
1.27 %
1.26 %
1.21 %
0.99 %
0.94 %
0.91 %
0.89 %
0.86 %
0.86 %
0.80 %
0.77 %
0.68 %
0.61 %
0.54 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
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
Name
Weight
6.55 %
6.35 %
5.98 %
3.84 %
2.62 %
2.11 %
2.02 %
1.88 %
1.66 %
1.55 %
1.45 %
1.27 %
1.26 %
1.21 %
0.99 %
0.94 %
0.91 %
0.89 %
0.86 %
0.86 %
0.80 %
0.77 %
0.68 %
0.61 %
0.54 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
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 $568B
What is SPY average volume?
Average volume of SPDR S&P 500 ETF is $46M
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