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NYSEARCA:SPY

SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News

SPDR S&P 500 ETF Trust logo
$568.57
-11.44 (-1.97%)
(As of 10/31/2024 ET)

About SPDR S&P 500 ETF Trust (NYSEARCA:SPY)

Key Stats

Today's Range
$568.45
$575.63
50-Day Range
$540.41
$584.51
52-Week Range
$414.21
$586.12
Volume
60.06 million shs
Average Volume
59.27 million shs
Market Capitalization
$585.47 billion
Assets Under Management
$596.48 billion
Dividend Yield
1.23%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR S&P 500 ETF Trust is a highly regarded investment vehicle that provides exposure to the S&P 500 Index. With more than three decades of experience in the market, this ETF is the largest and oldest of its kind in the world.

SPDR S&P 500 ETF Trust is designed to track the S&P 500, a diversified large-cap U.S. index holding company, across all 11 GICS sectors. Launched in January 1993, SPY was the first ETF listed in the United States, making it a trailblazer in the ETF industry.

State Street Bank and Trust Company serve as the trustee for the ETF, with SPDR Services LLC as the sponsor. The ETF's low expense rate makes it an attractive option for cost-conscious investors. The ETF is highly liquid, with an average daily volume of 82.45 million shares, which allows investors access to the underlying assets. 

Investors seeking exposure to the S&P 500 can buy SPDR S&P 500 ETF Trust shares, which provide access to the top companies in the S&P 500 Index. These top holdings demonstrate the breadth of the S&P 500 Index, as the top companies come from diverse sectors such as technology, retail and healthcare.

The ETF distributes dividends quarterly, based on the accumulated stock dividends held in the trust, less any expenses of the trust. The SPDR S&P 500 ETF Trust provides returns that generally correspond to the price and yield performance of the S&P 500 Index. 

For investors seeking a low-cost, highly liquid and diversified investment option, the SPDR S&P 500 ETF Trust is an excellent choice. With its long history and well-established reputation, the ETF provides access to the S&P 500 Index, a reliable benchmark for the overall U.S. stock market.

The SPDR S&P 500 ETF Trust is a highly regarded investment vehicle that provides exposure to the top companies in the S&P 500 Index. With its low expense ratio, high liquidity and broad diversification, the ETF is an attractive option for cost-conscious investors seeking a reliable, easy-to-trade investment option. The ETF's long history and well-established reputation make it a popular choice for investors, and its diversified portfolio of top holdings offers a glimpse into the state of the U.S. stock market.

SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.09%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.09%0.62%0.61%0.58%0.59%
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SPY ETF News Headlines

Money growth in soil with green leaves and trees concept, business and farming success finance. Agriculture plant seeding growing step concept in garden
These 3 Dividend ETFs Are Beating the Market in 2024 (SPY)
These three ETFs are beating the total return of the S&P 500 in 2024, and provide higher dividend income compared to the index.
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Goldman’s Lost Decade Forecast: These 3 Growth Stocks Can Win (SPY)
Analysts at Goldman Sachs are now calling for flat market returns in the next decade, calling for growth stocks to come into play.
The real reason Elon is fully endorsing Trump
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
Los Angeles, California/United States - 07/01/2020: A view of several cans of WD-40, on display at a local department store. — Stock Editorial Photography
WD-40 Company Gears Up for a Double-Digit Stock Advance (SPY)
WD-40 Company is a dividend achiever capable of sustaining its annual distribution increases due to growth and improved margins.
SPDR S&P 500 ETF Trust: Pivot points
23 S&P 500 Stocks That Pay Huge Dividends
See More Headlines

SPY ETF - Frequently Asked Questions

SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the start of the year. Since then, SPY shares have increased by 19.6% and is now trading at $568.64.
View the best growth stocks for 2024 here
.

SPDR S&P 500 ETF Trust's top institutional investors include Belvedere Trading LLC, International Assets Investment Management LLC (1.38%), SG Americas Securities LLC and Creative Planning (0.29%).
View institutional ownership trends
.

Shares of SPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 500 ETF Trust investors own include Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), VF (VFC), ProShares Ultra Semiconductors (USD), Walmart (WMT), Invesco QQQ (QQQ) and Digital World Acquisition (DWAC).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 500 ETF Trust
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPY
Inception Date
1/22/1993
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$596.48 billion
Average Daily Volume
$42.52 million
Discount/Premium
0.47%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
State Street Global Advisors Trust Company
Lead Market Maker
None

Options

Optionable
Optionable
Options Volume
6,368,496
Put Options
3,387,777
Call Options
2,980,719
Short Interest
108,230,000 shs

Miscellaneous

Outstanding Shares
1,029,730,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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This page (NYSEARCA:SPY) was last updated on 10/31/2024 by MarketBeat.com Staff
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