NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $427.92 +6.10 (+1.45%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$423.95▼$428.7450-Day Range$395.60▼$427.9252-Week Range$348.11▼$431.73Volume91.43 million shsAverage Volume75.86 million shsMarket Capitalization$403.18 billionAssets Under Management$404.89 billionDividend Yield1.51%Net Expense Ratio0.09% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC Filings 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 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 SPY ETF News HeadlinesMay 31, 2023 | marketbeat.comAdvance Auto Parts Backfires: Is This A Warning For The S&P 500? (SPY)Advance Auto Parts cut its dividend, and shares sank nearly 30%. The stock may be at a bottom but investors should not expect a significant rebound.May 26, 2023 | marketbeat.comHot Inflation, What It Means For The Summer Rally The PCE Price Index is hotter than expected and may lead to another FOMC rate hike, increased economic pressure, and the hard-landing it's trying to avoid.June 3, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>May 24, 2023 | marketbeat.comWill Fed Rate-Hike Pause Lead To Small-Cap Outperformance? (SPY)Domestic small caps have underperformed larger stocks, but Bank of America research suggests quality small caps thrive after the Fed pauses rate hikes.May 24, 2023 | marketbeat.comThe Market Has Taken To GE's Transformation, Should You?With a solid first quarter and the transformation well and truly underway, momentum is swiftly building in GE, with shares up about 58% so far in 2023.May 23, 2023 | marketbeat.comWill Dividends Take Center Stage In The Second Half Of 2023? (SPY)The NYSE Composite's sideways trade since early 2021 could be a warning sign, suggesting that a shift toward dividend strategies may be prudent.May 9, 2023 | marketbeat.comIs Tech Stocks' Dominance A Warning Signal For The Broad Market? (SPY)The dominance of a small number of tech stocks with AI initiatives in the S&P 500 may threaten the index's role as a diversified representation of the market.June 1, 2023 | finance.yahoo.comIs a Further 10% Rally in S&P 500 ETFs Possible?June 3, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 31, 2023 | msn.comS&P 500 ekes out slight gain in May, extends monthly-win streak to threeSee More Headlines SPY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings505 Fund Statistics Assets Under Management$401.13 billion Average Daily Volume$80.77 million Discount/Premium0.04% 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 Volume9,173,157 Put Options4,940,339 Call Options4,232,818 Short Interest142,740,000 shs Miscellaneous Outstanding Shares942,180,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.09%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%Net Expense0.09%0.59%0.58%0.57%0.55% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.22%Microsoft(NASDAQ:MSFT)Holding Weight: 6.54%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.82%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.93%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.85%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%Alphabet(NASDAQ:GOOG)Holding Weight: 1.62%Meta Platforms(NASDAQ:META)Holding Weight: 1.53%Exxon Mobil(NYSE:XOM)Holding Weight: 1.39%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.32%SPY Sector ExposureSPY Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P 500 ETFNYSEARCA:IVVVanguard S&P 500 ETFNYSEARCA:VOOInvesco QQQ TrustNASDAQ:QQQVanguard Value ETFNYSEARCA:VTVVanguard Growth ETFNYSEARCA:VUGInstitutional OwnershipPrelude Capital Management LLCSold 65,000 shares on 6/1/2023Ownership: 0.000%Coastline Trust CoSold 5,089 shares on 5/31/2023Ownership: 0.002%FC Advisory LLCBought 257 shares on 5/31/2023Ownership: 0.000%BKA Wealth Consulting Inc.Bought 1,699 shares on 5/30/2023Ownership: 0.000%Cypress Asset Management Inc. TXBought 54 shares on 5/26/2023Ownership: 0.000%View All Institutional Transactions 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 start of the year. Since then, SPY shares have increased by 11.9% and is now trading at $427.92. 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 $401.13 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 505 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Meta Platforms (META), Exxon Mobil (XOM) and UnitedHealth Group (UNH). 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). What is SPDR S&P 500 ETF Trust's stock symbol? SPDR S&P 500 ETF Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPY." 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 institutional and retail investors. Top institutional shareholders include Optiver Holding B.V. (0.00%), Susquehanna International Group LLP (0.00%), Barclays PLC (0.00%), Jane Street Group LLC (0.00%), Belvedere Trading LLC (0.00%) and Bank of America Corp DE (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P 500 ETF Trust's stock price today? One share of SPY stock can currently be purchased for approximately $427.92. How much money does SPDR S&P 500 ETF Trust make? SPDR S&P 500 ETF Trust (NYSEARCA:SPY) has a market capitalization of $403.18 billion. How can I contact SPDR S&P 500 ETF Trust? The official website for the company is www.spdrs.com. The company can be reached via phone at 212-656-4440. This page (NYSEARCA:SPY) was last updated on 6/3/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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