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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$643.38 -0.06 (-0.01%)
As of 09:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$643.15
$643.15
50-Day Range
$594.28
$644.95
52-Week Range
$481.80
$646.19
Volume
681,562 shs
Average Volume
69.07 million shs
Market Capitalization
$667.17 billion
Assets Under Management
$657.10 billion
Dividend Yield
1.11%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPY ETF News Headlines

Upward arrow stock market on stack of coins
3 Reasons the Market Can Rally, 2 Ways to Diversify If It Doesn't
The S&P 500 may have enough momentum to keep breaking out into new highs, or so do these three main components suggest now.
3D rendering stock exchange datas and charts illustration on blue background - stock image
3 Stocks Flying Under the S&P 500 Radar (SPY)
These three off-index stocks are showing breakout momentum and offer investors exposure to LiDAR, automation, and AI infrastructure...
Gold Hit $3,500. Here’s What’s Next…
Gold just smashed through $3,500—and some experts believe that’s only the beginning. With big banks like Goldman Sachs and JPMorgan forecasting as high as $6,000, now may be the most critical time in a generation to move.
Microsoft AI logo on smarphone with blurred background
Microsoft’s AI Bet Faces a Major Test This Earnings Season (SPY)
Microsoft stock is rallying into earnings, but the outlook for Azure and OpenAI will determine whether the breakout has room to run...
S&P 500 futures edge lower as Trump-Zelensky meeting looms
VOO Becomes First ETF to Top $700 Billion in Assets
See More Headlines

SPY ETF - Frequently Asked Questions

SPDR S&P 500 ETF Trust's stock was trading at $586.08 at the beginning of 2025. Since then, SPY stock has increased by 9.8% and is now trading at $643.44.

Top institutional investors of SPDR S&P 500 ETF Trust include 1832 Asset Management L.P., Jane Street Group LLC, Belvedere Trading LLC and Alkeon Capital Management LLC.
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.

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

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

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
$657.10 billion
Average Daily Volume
$71.30 million
Discount/Premium
0.10%

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
7,153,717
Put Options
3,669,937
Call Options
3,483,780
Short Interest
112,120,000 shs

Miscellaneous

Outstanding Shares
1,036,980,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 SPY Holdings

SPY Sector Exposure

SPY Industry Exposure


This page (NYSEARCA:SPY) was last updated on 8/18/2025 by MarketBeat.com Staff
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