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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$566.76 +8.29 (+1.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$566.84 +0.08 (+0.01%)
As of 05/2/2025 08:00 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.

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

Key Stats

Today's Range
$562.38
$568.38
50-Day Range
$496.48
$594.54
52-Week Range
$481.80
$613.23
Volume
60.65 million shs
Average Volume
55.44 million shs
Market Capitalization
$600.77 billion
Assets Under Management
$573.49 billion
Dividend Yield
1.27%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate 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.

SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.09%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPY ETF News Headlines

The Bear Market Has Only Just Started - Here's Why
The Bear Market Has Only Just Started - Here's Why (SPY)
Bulls might have fallen into a trap on this fake recovery from a bear market; all data and behavior suggest that this is only the tip of the iceberg.
Photo of an American flag, a shock chart, and US dollars
Why Smart Investors Don’t Panic in Election Season
Does the election affect the stock market? Historic returns analyzed by presidency might surprise you. Learn more about when to invest with our election guide.
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
S&P 500 and Nasdaq-100 Flashed Death Crosses—Should You Worry?
S&P 500 and Nasdaq-100 Flashed Death Crosses—Should You Worry?
The S&P 500 Index and Nasdaq-100 Index simultaneously flashed Death Cross patterns on April 14, 2025, causing bear market and recession worries.
See More Headlines

SPY ETF - Frequently Asked Questions

SPDR S&P 500 ETF Trust's stock was trading at $586.08 on January 1st, 2025. Since then, SPY shares have decreased by 3.3% and is now trading at $566.76.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR S&P 500 ETF Trust include IMC Chicago LLC, GAMMA Investing LLC (0.43%), SG Americas Securities LLC and Envestnet Asset Management Inc. (0.24%).
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), VF (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
$573.49 billion
Average Daily Volume
$104.46 million
Discount/Premium
-0.20%

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
9,241,882
Put Options
4,878,962
Call Options
4,362,920
Short Interest
126,850,000 shs

Miscellaneous

Outstanding Shares
1,060,000,000
Beta
1.01
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 5/3/2025 by MarketBeat.com Staff
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