NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $544.27 +5.86 (+1.09%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$541.49▼$547.1950-Day Range$522.63▼$564.7952-Week Range$409.21▼$565.16Volume53.70 million shsAverage Volume63.56 million shsMarket Capitalization$557.54 billionAssets Under Management$552.26 billionDividend Yield1.26%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC Filings Get SPDR S&P 500 ETF Trust alerts: Email Address About SPDR S&P 500 ETF Trust (NYSEARCA:SPY)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.Written by Jeffrey Neal JohnsonRead More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesJuly 18, 2024 | marketbeat.comStock Rotation is Underway: Here are the Winners Moving Forward (SPY)The CPI report sparked a massive sector rotation; investors are shedding overbought big tech names like Microsoft and NVIDIA in favor of risk-on assets.July 18, 2024 | marketbeat.comWhen Does a Pullback Stop Being a Buying Opportunity? (SPY)Identifying key indicators helps investors distinguish between profitable pullbacks and potential market reversals.July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 17, 2024 | marketbeat.comFinancial Giant's Shares Soar on EPS Beat and Record Asset LevelsState Street beat earnings estimates on its latest release, putting shares up big on the day. Record asset levels also impressed.July 3, 2024 | marketbeat.comAnalysts and Earnings Propel the S&P 500's Continuous GrowthThe S&P 500 NYSEARCA: SPY can continue to climb its wall of worry because its foundation is built on earnings growth. The bricks are made from FOMC and inflation news bites, which sustain a low level but subsiding fear.July 3, 2024 | marketbeat.comAnalysts and Earnings Propel the S&P 500's Continuous GrowthThe S&P 500 is struggling with resistance now but will likely set a new high soon and sustain a rally through year's end, driven by AI.July 26 at 6:27 AM | msn.comSPY ETF Update, 7/26/2024July 25 at 7:46 AM | usatoday.comS&P 500 today: SPX is up 16.03% YTDJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 23 at 6:57 PM | finance.yahoo.comVanguard’s VOO Breaks Inflow Record, Outpaces Rival SPYSee More Headlines Receive SPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 500 ETF Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 500 ETF Trust Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPY Inception Date1/22/1993 Fund ManagerN/A Previous SymbolNYSE:SPY Webwww.spdrs.com Phone212-656-4440Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$552.26 billion Average Daily Volume$46.38 million Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeState Street Global Advisors Trust Company Lead Market MakerNone Options OptionableOptionable Options Volume10,474,638 Put Options5,249,681 Call Options5,224,957 Short Interest91,780,000 shs Miscellaneous Outstanding Shares1,024,380,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.09%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.09%0.61%0.60%0.58%0.59% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.02%Apple(NASDAQ:AAPL)Holding Weight: 6.93%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.39%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.61%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.24%Meta Platforms(NASDAQ:META)Holding Weight: 2.24%Alphabet(NASDAQ:GOOG)Holding Weight: 1.88%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.72%Broadcom(NASDAQ:AVGO)Holding Weight: 1.50%Tesla(NASDAQ:TSLA)Holding Weight: 1.48%SPY Sector ExposureSPY Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P 500 ETFNYSEARCA:IVVVanguard S&P 500 ETFNYSEARCA:VOOInvesco QQQNASDAQ:QQQVanguard Growth ETFNYSEARCA:VUGVanguard Value ETFNYSEARCA:VTVInstitutional OwnershipAlphaStar Capital Management LLCBought 38 shares on 7/26/2024Ownership: 0.001%Gold Investment Management Ltd.Sold 35 shares on 7/26/2024Ownership: 0.001%Hyman Charles DSold 24 shares on 7/26/2024Ownership: 0.000%Townsend Asset Management Corp NC ADVBought 22 shares on 7/26/2024Ownership: 0.000%TFG Advisers LLCBought 21 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions Should I Buy SPDR S&P 500 ETF Trust Stock? SPY Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in SPDR S&P 500 ETF: Provides broad exposure to the Large Cap Blend segment of the US equity market. Passively managed, offering a cost-effective way to invest in the S&P 500 Index. Historically, the S&P 500 Index has shown long-term growth potential. Offers diversification across various sectors, reducing individual stock risk. Current stock price is reflective of the overall market performance. Cons Investors should be bearish about investing in SPDR S&P 500 ETF for these reasons: Market volatility can impact the performance of the S&P 500 Index. ETFs are subject to management fees and expenses, affecting overall returns. May not outperform actively managed funds during certain market conditions. Limited ability to customize the portfolio compared to individual stock selection. Performance may be influenced by macroeconomic factors beyond investor control. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, July 7, 2024. Please send any questions or comments about these SPDR S&P 500 ETF Trust pros and cons to contact@marketbeat.com. SPY ETF - Frequently Asked Questions How have SPY shares performed this year? SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the beginning of the year. Since then, SPY shares have increased by 14.5% and is now trading at $544.27. View the best growth stocks for 2024 here. Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's top institutional investors include Austin Private Wealth LLC, Bank of New York Mellon Corp (0.33%), State of Michigan Retirement System (0.30%) and SG Americas Securities LLC. View institutional ownership trends. How do I buy shares of SPDR S&P 500 ETF Trust? 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. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS) and Boeing (BA). This page (NYSEARCA:SPY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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