NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $627.58 -0.46 (-0.07%) Closing price 04:10 PM EasternExtended Trading$627.79 +0.21 (+0.03%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About SPDR S&P 500 ETF Trust (NYSEARCA:SPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR S&P 500 ETF Trust alerts:Sign Up Key Stats Today's Range$626.46▼$629.4750-Day Range$579.11▼$628.0452-Week Range$481.80▼$629.35Volume65.50 million shsAverage Volume60.19 million shsMarket Capitalization$642.38 billionAssets Under Management$647.59 billionDividend Yield1.14%Net Expense Ratio0.09%Aggregate RatingModerate 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. Read More SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.09%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.09%0.62%0.63%0.58%0.60% 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 SPY ETF News HeadlinesThe Market Rally Is Gaining Momentum—Don’t Get Left Behind (SPY)The rally is broadening, and these are the winners, poised to advance in 2025 and 2026, taking the S&P 500 up to the 7,000 level or higher.July 17 at 5:25 PM | marketbeat.comS&P 500 All-Time Highs: 5 Catalysts Driving It HigherThe S&P 500 is expected to continue rising in 2025, as leading stocks are at or on the cusp of new highs, driven by bullish fundamentals and catalysts.June 30, 2025 | marketbeat.com“All the land that you see I will give to you and your offspring forever…”“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (Ad)What to Expect From the Q2 Earnings Reporting CycleThe S&P 500 is likely to outperform its lowered bar for earnings growth in Q2. The risk to the market is the impact of tariffs and trade relations on guidance.June 23, 2025 | marketbeat.comSPY Attracts $1.8B as S 500 Hits New Closing Record2 hours ago | finance.yahoo.comBlock to Replace Hess in S&P 500 Index. Shares Jump on Admission News.July 18 at 5:34 PM | barrons.comSee More Headlines SPY ETF - Frequently Asked Questions How have SPY shares performed this year? SPDR S&P 500 ETF Trust's stock was trading at $586.08 on January 1st, 2025. Since then, SPY shares have increased by 7.1% and is now trading at $627.58. Who are SPDR S&P 500 ETF Trust's major shareholders? Top institutional investors of SPDR S&P 500 ETF Trust include Kingstone Capital Partners Texas LLC (1.27%), CHURCHILL MANAGEMENT Corp (0.10%), Pure Financial Advisors LLC (0.10%) and Greenfield FTC Inc. (0.07%). 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. 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 Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), V.F. (VFC), ProShares Ultra Semiconductors (USD), Walmart (WMT), Invesco QQQ (QQQ) and Digital World Acquisition (DWAC). 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$647.59 billion Average Daily Volume$72.37 million Discount/Premium0.40% 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 Volume7,378,001 Put Options4,099,829 Call Options3,278,172 Short Interest116,690,000 shs Miscellaneous Outstanding Shares1,023,580,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.90%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Alphabet (NASDAQ:GOOG)Holding Weight: 1.53%Full Holdings DetailsSPY Sector ExposureSPY Industry Exposure This page (NYSEARCA:SPY) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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