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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$662.26 +3.08 (+0.47%)
Closing price 04:10 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$660.27
$664.89
50-Day Range
$621.72
$660.91
52-Week Range
$481.80
$664.89
Volume
90.12 million shs
Average Volume
69.51 million shs
Market Capitalization
$686.75 billion
Assets Under Management
$657.69 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.
REVEALED: Something Big Happening Behind White House Doors
what 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.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, 9/18/2025
How To Trade SPY And Top Tech Stocks Using Technical Analysis
See More Headlines

SPY ETF - Frequently Asked Questions

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.

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
.

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
$657.69 billion
Average Daily Volume
$68.51 million
Discount/Premium
-0.04%

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
8,017,318
Put Options
4,382,029
Call Options
3,635,289
Short Interest
113,530,000 shs

Miscellaneous

Outstanding Shares
1,036,980,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 SPY Holdings

SPY Sector Exposure

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This page (NYSEARCA:SPY) was last updated on 9/18/2025 by MarketBeat.com Staff
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