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NYSEARCA:SPY

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

SPDR S&P 500 ETF Trust logo
$621.72 -10.36 (-1.64%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$621.25 -0.47 (-0.08%)
As of 08/1/2025 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)

Key Stats

Today's Range
$619.29
$626.34
50-Day Range
$579.11
$637.10
52-Week Range
$481.80
$639.85
Volume
139.94 million shs
Average Volume
69.79 million shs
Market Capitalization
$644.71 billion
Assets Under Management
$639.67 billion
Dividend Yield
1.15%
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

3D rendering stock exchange datas and charts illustration on blue background - stock image
3 Stocks Flying Under the S&P 500 Radar (SPY)
These three off-index stocks are showing breakout momentum and offer investors exposure to LiDAR, automation, and AI infrastructure...
Microsoft AI logo on smarphone with blurred background
Microsoft’s AI Bet Faces a Major Test This Earnings Season (SPY)
Microsoft stock is rallying into earnings, but the outlook for Azure and OpenAI will determine whether the breakout has room to run...
One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
Stock Market Rally Wall Street stock chart
The Market Rally Is Gaining Momentum—Don’t Get Left Behind (SPY)
The rally is broadening, and these are the winners, poised to advance in 2025 and 2026, taking the S&P 500 up to the 7,000 level or higher.
SPY ETF News, 8/1/2025
These Were the S&P 500's Best and Worst Stocks in July
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 shares have increased by 6.1% and is now trading at $621.72.

SPDR S&P 500 ETF Trust's top institutional shareholders include Belvedere Trading LLC, Kingstone Capital Partners Texas LLC (1.27%), Akuna Securities LLC and TD Asset Management Inc (0.52%).
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
$639.67 billion
Average Daily Volume
$70.41 million
Discount/Premium
-0.18%

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
10,503,948
Put Options
5,850,892
Call Options
4,653,056
Short Interest
113,300,000 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

SPY Industry Exposure


This page (NYSEARCA:SPY) was last updated on 8/3/2025 by MarketBeat.com Staff
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