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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$669.21 -0.01 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$669.60 +0.39 (+0.06%)
As of 10/3/2025 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)

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Key Stats

Today's Range
$668.16
$672.68
50-Day Range
$621.72
$669.22
52-Week Range
$481.80
$672.68
Volume
70.40 million shs
Average Volume
69.89 million shs
Market Capitalization
$675.65 billion
Assets Under Management
$680.66 billion
Dividend Yield
1.08%
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

Rate cuts
The Fed Cut Rates: What Now for the S&P 500 and Equity Markets?
The S&P 500 is on track to hit record after record due to the FOMC's interest rate cut outlook and the forecast for earnings growth.
Rate cut vector illustration with a scissors cutting tax, hourly, interest rates as the metaphor of a costs reduce. Favorable lending terms. Business and finance. Economics and markets.
The Side of Rate Cuts Nobody Is Telling You About (SPY)
This is the side of rate cuts that nobody is talking about. There will be a likely rotation after one big blow off top, but not where you think it will.
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
Silver and gold bullion on the table
Silver and Gold Break Out—3 Names to Ride the Wave (SPY)
There are three ways to play this recent gold and silver breakout, with ETFs that match both safety and cost efficiency, as well as a direct mining play.
SPY ETF News, 10/3/2025
See More Headlines

SPY ETF - Frequently Asked Questions

SPDR S&P 500 ETF Trust's stock was trading at $586.08 at the start of the year. Since then, SPY stock has increased by 14.2% and is now trading at $669.21.

SPDR S&P 500 ETF Trust's top institutional investors include First Financial Bank Trust Division (0.01%), McAlister Sweet & Associates Inc. (0.01%), Farmers Trust Co. (0.01%) and Hobart Private Capital 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
$680.66 billion
Average Daily Volume
$74.95 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
9,377,213
Put Options
5,476,740
Call Options
3,900,473
Short Interest
111,620,000 shs

Miscellaneous

Outstanding Shares
1,009,630,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 SPY Holdings

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This page (NYSEARCA:SPY) was last updated on 10/4/2025 by MarketBeat.com Staff
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