Summary
- Current Price
- As of today, SPY price is $765.16, up +0.44% on
- Current Price vs All-Time High
- SPY price is currently -1.82% below its historical high of $779.37 set on
- Dividend Yield
- SPY current TTM dividend yield is 0.98%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P 500 ETF Trust |
| Assets Under Management | $682.56B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 681.65K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.62% | |
| AAPL | 6.58% | |
| MSFT | 5.22% | |
| AMZN | 3.64% | |
| GOOGL | 3.00% | |
| AVGO | 2.69% | |
| META | 2.46% | |
| GOOG | 2.39% | |
| TSLA | 1.95% | |
| BRK.B | 1.57% | |
| JPM | 1.37% | |
| LLY | 1.34% | |
| XOM | 1.09% | |
| JNJ | 0.99% | |
| V | 0.92% | |
| WMT | 0.92% | |
| MU | 0.76% | |
| MA | 0.74% | |
| COST | 0.74% | |
| NFLX | 0.72% | |
| ABBV | 0.70% | |
| PG | 0.62% | |
| HD | 0.62% | |
| CVX | 0.62% | |
| PLTR | 0.60% | |
| GE | 0.59% | |
| BAC | 0.57% | |
| CAT | 0.56% | |
| AMD | 0.56% | |
| CSCO | 0.54% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $765.16 | |
| SMA 200 | $711.12 | |
| SMA 50 | $755.34 | |
| EMA 200 | $714.88 | |
| EMA 50 | $756.59 | |
| MACD | $2.73 | |
| Beta | 1.00 | |
| ATR | $6.19 | |
| 14-Day RSI | 51.97 | |
| 10-Day Volatility | 8.01% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.90 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.98% | |
| Dividend Per Share | $7.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.48% |
| Ireland | 1.32% |
| United Kingdom | 0.50% |
| Switzerland | 0.35% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.65% |
| Financial Services | 12.28% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.21% |
| Healthcare | 9.52% |
| Industrials | 8.43% |
| Consumer Defensive | 5.19% |
| Energy | 3.54% |
| Utilities | 2.44% |
| Real Estate | 1.96% |
| Basic Materials | 1.80% |
FAQ
- Does SPY pay dividends?
- Yes, the State Street SPDR S&P 500 ETF Trust does pays dividends, with the most recent payment being $1.90 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SPY?
- As of today, State Street SPDR S&P 500 ETF Trust includes 504 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.62%), Apple Inc. (6.58%) and Microsoft Corporation (5.22%)
- What is the current assets under management for SPY?
- Assets under management of State Street SPDR S&P 500 ETF Trust is $683B
- What is SPY average volume?
- Average volume of State Street SPDR S&P 500 ETF Trust is $74M
- What is SPY expense ratio?
- Expense ratio of State Street SPDR S&P 500 ETF Trust is 0.09%
- What is SPY inception date?
- Inception date of State Street SPDR S&P 500 ETF Trust is January 22, 1993
Data Sources & References
- SPY Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy
- SPY Profile on Yahoo Finance finance.yahoo.com/quote/SPY