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

$456.10
-3.00 (-0.65%)
(As of 01:39 PM ET)
Compare
Today's Range
$454.34
$456.83
50-Day Range
$410.68
$459.03
52-Week Range
$374.77
$459.65
Volume
41.83 million shs
Average Volume
81.77 million shs
Market Capitalization
$436.14 billion
Assets Under Management
$441.39 billion
Dividend Yield
1.43%
Net Expense Ratio
0.09%
SPY stock logo

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.

SPY Stock Price History

SPY ETF News Headlines

These are the top sectors for blue chip growth in 2024 (SPY)
The sector results will be mixed in 2024 but the Health Care, Communications and Technology sectors (and some of their stocks) will post robust gains.
Watch the buy range for Li Auto, MongoDB, Novo Nordisk (SPY)
Large-cap stocks Li Auto, MongoDB, and Novo Nordisk are in buy range as the S&P 500 rallies. Those stocks boast robust upside momentum in recent weeks
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
2023's most anticipated IPOs weren't always the big winners (SPY)
146 U.S. companies went public in 2023, down 16.09% from last year. Despite market ups and downs, the Renaissance index of IPOs is outperforming the S&P 500
Big investors weigh response to Musk social media controversies (SPY)
Despite a robust 17% rise in Tesla's stock this month, shareholders are worried about the impact on Tesla's reputation from Elon Musk's contentious tweets
Airline and hotel stocks soar as Thanksgiving travel sets records (SPY)
Thanksgiving travel is poised to break records, boosting airline and hotel stocks. Investors remain optimistic about strong 2023 holiday travel demand.
From laggards to leaders: Small caps on the rise (SPY)
Despite large-cap dominance, signs suggest a shift to small-cap leadership. Valuations, positive Q3 results, and historical patterns point to potential gains.
What Me Worry? Consumer stocks surge despite high inflation (SPY)
Despite inflation and recession worries, consumer discretionary stocks, driven by sectors like apparel, restaurants and travel, outpaced expectations in 2023
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
S&P 500's Whirlwind: Big gains, warning whispers & tactical moves
The S&P 500's bullish momentum fueled by techs faces headwinds with revenue setbacks, the EV market cooling, and cautionary signals for investors to monitor.
See More Headlines
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Fund Details

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

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
$441.39 billion
Average Daily Volume
$72.09 million
Discount/Premium
-0.02%

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
8,117,844
Put Options
4,458,651
Call Options
3,659,193
Short Interest
116,470,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.09%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.09%0.60%0.59%0.57%0.57%

SPDR S&P 500 ETF Trust (SPY) Holdings & Exposure

SPY Sector Exposure

SPY Industry Exposure















SPY ETF - Frequently Asked Questions

How have SPY shares performed in 2023?

SPDR S&P 500 ETF Trust's stock was trading at $382.43 at the beginning of the year. Since then, SPY shares have increased by 19.0% and is now trading at $454.91.
View the best growth stocks for 2023 here
.

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 $441.39 billion assets under management.

What stocks does SPDR S&P 500 ETF Trust hold?
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 investors include Optiver Holding B.V. (0.00%), Belvedere Trading LLC (0.00%), Wolverine Trading LLC (0.00%), Morgan Stanley (2.57%), UBS Group AG (0.00%) and Northern Trust Corp (1.43%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SPY) was last updated on 12/4/2023 by MarketBeat.com Staff

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