NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $662.26 +3.08 (+0.47%) Closing price 04:10 PM EasternExtended Trading$663.01 +0.75 (+0.11%) As of 05:20 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P 500 ETF Trust alerts:Sign Up Key Stats Today's Range$660.27▼$664.8950-Day Range$621.72▼$660.9152-Week Range$481.80▼$664.89Volume90.12 million shsAverage Volume69.51 million shsMarket Capitalization$686.75 billionAssets Under Management$657.69 billionDividend Yield1.08%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. 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SPY ETF News HeadlinesThe 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.3 hours ago | marketbeat.comThe 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.September 17 at 4:33 PM | marketbeat.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 18 at 2:00 AM | Paradigm Press (Ad)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.September 8, 2025 | marketbeat.comSPY ETF News, 9/18/2025September 18 at 9:11 AM | tipranks.comHow To Trade SPY And Top Tech Stocks Using Technical AnalysisSeptember 17 at 8:47 AM | benzinga.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 the year. Since then, SPY stock has increased by 13.0% and is now trading at $662.26. Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's top institutional investors include 1832 Asset Management L.P., Jane Street Group LLC, CTC LLC and Belvedere Trading LLC. 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$657.69 billion Average Daily Volume$68.51 million Discount/Premium-0.04% 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 Volume8,017,318 Put Options4,382,029 Call Options3,635,289 Short Interest113,530,000 shs Miscellaneous Outstanding Shares1,036,980,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.72%Microsoft (NASDAQ:MSFT)Holding Weight: 6.65%Apple (NASDAQ:AAPL)Holding Weight: 6.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.88%Broadcom (NASDAQ:AVGO)Holding Weight: 3.02%Meta Platforms (NASDAQ:META)Holding Weight: 2.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.02%Tesla (NASDAQ:TSLA)Holding Weight: 1.85%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%Full Holdings DetailsSPY Sector ExposureSPY Industry Exposure This page (NYSEARCA:SPY) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. 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