NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $625.34 +4.89 (+0.79%) Closing price 07/3/2025 05:00 PM EasternExtended Trading$625.05 -0.29 (-0.05%) As of 07/3/2025 05:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About SPDR S&P 500 ETF Trust (NYSEARCA:SPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR S&P 500 ETF Trust alerts:Sign Up Key Stats Today's Range$622.43▼$626.2850-Day Range$550.85▼$625.3452-Week Range$481.80▼$626.28Volume51.07 million shsAverage Volume59.32 million shsMarket Capitalization$645.49 billionAssets Under Management$643.57 billionDividend Yield1.14%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview 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 SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesS&P 500 All-Time Highs: 5 Catalysts Driving It HigherThe 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.June 30, 2025 | marketbeat.comWhat to Expect From the Q2 Earnings Reporting CycleThe 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.June 23, 2025 | marketbeat.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 5 at 2:00 AM | Crypto 101 Media (Ad)Overheated Market? Analysts Watch These Red FlagsDespite 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...June 20, 2025 | marketbeat.comBillionaire Michael Platt Just Made a Move that Would Please Warren Buffett3 hours ago | fool.comSPDR S&P 500 ETF Trust Faces Fund Outflows Despite Positive PerformanceJuly 5 at 12:27 PM | tipranks.comSee More Headlines SPY ETF - Frequently Asked Questions How have SPY shares performed this year? 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 6.7% and is now trading at $625.34. Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's top institutional shareholders include Legacy Wealth Management LLC MS (0.01%), First Financial Bank Trust Division (0.01%), Kera Capital Partners Inc. (0.01%) and McAlister Sweet & Associates Inc.. 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. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? 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 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$643.57 billion Average Daily Volume$73.71 million Discount/Premium-0.35% 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 Volume6,038,837 Put Options3,301,736 Call Options2,737,101 Short Interest116,020,000 shs Miscellaneous Outstanding Shares1,032,230,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.90%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Alphabet (NASDAQ:GOOG)Holding Weight: 1.53%Full Holdings DetailsSPY Sector ExposureSPY Industry Exposure This page (NYSEARCA:SPY) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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