NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free SPY Stock Alerts $521.19 +0.28 (+0.05%) (As of 01:52 PM ET) Add Compare Share Share Today's Range$520.56▼$522.4150-Day Range$495.12▼$523.2152-Week Range$409.21▼$524.61Volume25.15 million shsAverage Volume71.77 million shsMarket Capitalization$515.11 billionAssets Under Management$518.53 billionDividend Yield1.29%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 HeadlinesMay 14 at 12:02 PM | finance.yahoo.comFed's Powell: 'We'll need to be patient' on ratesMay 14 at 9:35 AM | finance.yahoo.comExchange-Traded Funds Mixed, Equity Futures Higher Pre-Bell Tuesday Ahead of Powell SpeechMay 13 at 9:26 AM | finance.yahoo.comExchange-Traded Funds, Equity Futures Higher Pre-Bell Monday Ahead of Key Inflation ReportsMay 10, 2024 | finance.yahoo.comExchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Traders Await Federal Reserve Speakers' OpinionsMay 9, 2024 | finance.yahoo.comStocks Rebound As Rising Jobless Claims Sustain Rate-Cut Hopes, Dollar Falls, Gold Rallies: What's Driving Markets Thursday?May 9, 2024 | finance.yahoo.comExchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid Fading Rate Cut HopesMay 8, 2024 | finance.yahoo.comStock buybacks hit highest level since 2018May 7, 2024 | finance.yahoo.comExchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday as Traders Assess EarningsSee 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$518.53 billion Average Daily Volume$64.47 million Discount/Premium0.08% 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 Volume5,169,600 Put Options2,822,060 Call Options2,347,540 Short Interest100,100,000 shs Miscellaneous Outstanding Shares988,330,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceCrypto Millionaire Says: “Buy This $11 AI Coin.”Right now, you can harness the power of two bull markets... Artificial intelligence...And cryptos.Find out more about this $11 AI Coin right now 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%0.29%0.54%0.64%0.58%Total Expense0.09%0.63%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: 6.96%Apple(NASDAQ:AAPL)Holding Weight: 5.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.05%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.28%Meta Platforms(NASDAQ:META)Holding Weight: 2.22%Alphabet(NASDAQ:GOOG)Holding Weight: 1.93%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%Broadcom(NASDAQ:AVGO)Holding Weight: 1.37%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.37%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 OwnershipRB Capital Management LLCBought 91 shares on 5/14/2024Ownership: 0.002%Sculati Wealth Management LLCSold 26 shares on 5/14/2024Ownership: 0.000%Kraft Asset Management LLCSold 52 shares on 5/14/2024Ownership: 0.000%Mattern Wealth Management LLCSold 62 shares on 5/14/2024Ownership: 0.000%InterOcean Capital Group LLCBought 100 shares on 5/14/2024Ownership: 0.000%View All Institutional Transactions 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 2024. Since then, SPY shares have increased by 9.6% and is now trading at $521.03. 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. Stockholders 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 an increase 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 $518.53 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), Alphabet (GOOGL), Meta Platforms (META), 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 variety of retail and institutional investors. Top institutional shareholders include Akuna Securities LLC (0.00%), TD Asset Management Inc (0.75%), JPMorgan Chase & Co. (0.00%), Mizuho Securities USA LLC (0.61%), State of Michigan Retirement System (0.31%) and Twin Tree Management LP (0.00%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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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