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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$623.62 -2.20 (-0.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$623.03 -0.59 (-0.09%)
As of 07/11/2025 07:59 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.

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

Key Stats

Today's Range
$621.53
$624.86
50-Day Range
$558.80
$625.82
52-Week Range
$481.80
$626.87
Volume
63.62 million shs
Average Volume
59.75 million shs
Market Capitalization
$642.60 billion
Assets Under Management
$641.23 billion
Dividend Yield
1.15%
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

SP 500 Chart
S&P 500 All-Time Highs: 5 Catalysts Driving It Higher
The 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.
Quarterly Results stock ticker
What to Expect From the Q2 Earnings Reporting Cycle
The 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.
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.
Red Flag Stock Market Investment Warning Sign Risk Threat 3d Illustration — Photo
Overheated Market? Analysts Watch These Red Flags
Despite being very resilient in 2025, there are some clear signals that the market could be due for a strong pullback; here are three things to watch...
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 shares have increased by 6.4% and is now trading at $623.62.

Top institutional shareholders of SPDR S&P 500 ETF Trust include Kingstone Capital Partners Texas LLC (1.27%), Greenfield FTC Inc. (0.07%), AFG Fiduciary Services Limited Partnership (0.04%) and Pacific Capital Wealth Advisors Inc. (0.03%).
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
$641.57 billion
Average Daily Volume
$73.60 million
Discount/Premium
-0.08%

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
7,141,891
Put Options
3,980,593
Call Options
3,161,298
Short Interest
116,020,000 shs

Miscellaneous

Outstanding Shares
1,030,430,000
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 7/12/2025 by MarketBeat.com Staff
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