NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free SPY Stock Alerts $495.16 -4.36 (-0.87%) (As of 05:37 PM ET) Add Compare Share Share Today's Range$493.86▼$500.4550-Day Range$494.14▼$523.2152-Week Range$403.74▼$524.61Volume102.03 million shsAverage Volume75.19 million shsMarket Capitalization$498.49 billionAssets Under Management$498.85 billionDividend Yield1.36%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.Read More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesApril 2, 2024 | marketbeat.comWhat to Expect From the Q1 Earnings Reporting SeasonThe outlook for Q1 and 2024 earnings is robust, and growth should be sustained into 2025, but the market is setting up for a correction the FOMC could trigger.April 1, 2024 | marketbeat.com4 Dividend Aristocrats Trading at a DiscountThe first quarter of the year was a success for investors. The overall market NYSE: SPY surged nearly 10%, fueled by robust economic indicators, optimism, and hype surrounding AI.April 19, 2024 | Behind the Markets (Ad)Tiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.March 25, 2024 | marketbeat.comFedEx Is A Buy Going Into Earnings (SPY)FedEx analysts are upping their targets ahead of the Q3 report and have the stock set up to outperform the consensus target.March 21, 2024 | marketbeat.comMarket Rally To Continue After Fed Gives Traders What They WantedThe S&P 500 advanced to a new high because the FOMC gave the market what it wanted: a path to economic pivot and accelerated GDP growth.April 19, 2024 | markets.businessinsider.comS&P 500 Nears 6-Day Slide, Nasdaq 100 Faces Worst Week Since Late 2022: What's Driving Markets Friday?April 18, 2024 | markets.businessinsider.com96% Of S&P 500 Stocks Show Upside Potential Vs. Street Estimates: Which Offers The Best Opportunity?April 17, 2024 | markets.businessinsider.comMost S&P 500 Stocks No Longer Trade Above 50-Day Average: Healthy Pullback Or Is The Bull Market Over?April 19, 2024 | Behind the Markets (Ad)Tiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.April 17, 2024 | msn.comWall Street Poised To Rebound From Slump As Earnings Optimism Grows: Analyst Eyes This S&P 500 Level As Attractive Entry PointSee 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$498.34 billion Average Daily Volume$73.71 million Discount/Premium-0.08% 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 Volume10,114,941 Put Options6,021,923 Call Options4,093,018 Short Interest101,500,000 shs Miscellaneous Outstanding Shares1,006,730,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsTiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.Find out more here >>> SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.09%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.09%0.61%0.60%0.58%0.58% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.27%Apple(NASDAQ:AAPL)Holding Weight: 5.81%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.12%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.95%Meta Platforms(NASDAQ:META)Holding Weight: 2.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.15%Alphabet(NASDAQ:GOOG)Holding Weight: 1.81%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%Broadcom(NASDAQ:AVGO)Holding Weight: 1.39%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%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 OwnershipTrust Co. of OklahomaSold 45 shares on 4/19/2024Ownership: 0.003%Lake Street Private Wealth LLCBought 225 shares on 4/19/2024Ownership: 0.002%Carret Asset Management LLCSold 102 shares on 4/19/2024Ownership: 0.001%Valley National Advisers Inc.Sold 147 shares on 4/19/2024Ownership: 0.000%IVC Wealth Advisors LLCBought 40 shares on 4/19/2024Ownership: 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 exposure to a diversified portfolio of common stocks included in the S&P 500 Index, reducing individual stock risk. Tracks the price and yield performance of the S&P 500 Index, allowing investors to mirror the overall market performance. Offers a cost-effective way to invest in a broad range of sectors, including technology, healthcare, and consumer staples. Historically, the S&P 500 Index has shown long-term growth potential, making it attractive for investors seeking capital appreciation. Current stock price of SPDR S&P 500 ETF is reflective of recent market trends, providing an entry point for investors. 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, leading to fluctuations in the ETF's value. Passive investing in ETFs may limit the potential for outperforming the market compared to active investment strategies. ETF expenses, although generally lower than mutual funds, can still erode overall returns over time. Dependency on the performance of the S&P 500 Index may result in underperformance during periods of index decline. Investors should consider their risk tolerance and investment goals before allocating a significant portion of their portfolio to a single ETF. 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 Wednesday, April 10, 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 in 2024? SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the beginning of the year. Since then, SPY stock has increased by 4.0% and is now trading at $494.46. View the best growth stocks for 2024 here. How often does SPDR S&P 500 ETF Trust pay dividends? What is the dividend yield for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust announced a Interim dividend on Monday, March 18th. Investors of record on Sunday, May 12th will be given a dividend of $2.049 per share on Sunday, May 12th. This represents a yield of 0.26%. The ex-dividend date is Sunday, March 17th. This is a boost from the stock's previous Interim dividend of $1.77. Read our dividend analysis for SPY. What does SPY invest in? SPDR S&P 500 ETF Trust is a equity fund issued by SSgA. SPY focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $498.85 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 504 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for SPY is 0.09%. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), Boeing (BA), Intel (INTC), Advanced Micro Devices (AMD) and Bank of America (BAC). Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's stock is owned by a number of institutional and retail investors. Top institutional shareholders include State of Michigan Retirement System (0.31%), Global Assets Advisory LLC (0.12%), CHURCHILL MANAGEMENT Corp (0.09%), Shulman DeMeo Asset Management LLC (0.04%), First Hawaiian Bank (0.03%) and PPSC Investment Service Corp (0.03%). 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. This page (NYSEARCA:SPY) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 500 ETF Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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