NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free SPY Stock Alerts $504.97 +4.62 (+0.92%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$499.55▼$505.8950-Day Range$495.12▼$523.2152-Week Range$403.74▼$524.61Volume62.49 million shsAverage Volume74.15 million shsMarket Capitalization$502.03 billionAssets Under Management$498.15 billionDividend Yield1.33%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC Filings Get SPDR S&P 500 ETF Trust alerts: Email Address About SPDR S&P 500 ETF Trust (NYSEARCA:SPY)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.Written by Jeffrey Neal JohnsonRead More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesApril 2, 2024 | marketbeat.comWhat to Expect From the Q1 Earnings Reporting SeasonThe outlook for Q1 and 2024 earnings is robust, and growth should be sustained into 2025, but the market is setting up for a correction the FOMC could trigger.May 2, 2024 | usatoday.comS&P (SPX) today: The index is up 6.41% YTDMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).May 2, 2024 | finance.yahoo.comExchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday as Earnings Deluge ContinuesMay 2, 2024 | fool.comBillionaires Warren Buffett and Ken Griffin Both Agree on This Investment. Is it Right for You?May 1, 2024 | finance.yahoo.comFed holds interest rates at 23-year high, citing 'lack of further progress' on inflationMay 1, 2024 | finance.yahoo.comCalamos Launches S&P 500® Structured Alt Protection ETF™ - May (CPSM), Announces 9.81% Upside Cap Rate with 100% Downside Protection Over One YearMay 1, 2024 | usatoday.comS&P (SPX) today: The index is up 5.98% YTDMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).May 1, 2024 | fool.comGot $500 to Invest in Stocks? Put It in This ETFSee More Headlines 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. Email Address 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$498.15 billion Average Daily Volume$72.72 million Discount/Premium-0.01% 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 OptionableN/A Short Interest101,580,000 shs Miscellaneous Outstanding Shares994,180,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.09%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.09%0.61%0.60%0.58%0.58% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.96%Apple(NASDAQ:AAPL)Holding Weight: 5.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.05%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.28%Meta Platforms(NASDAQ:META)Holding Weight: 2.22%Alphabet(NASDAQ:GOOG)Holding Weight: 1.93%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%Broadcom(NASDAQ:AVGO)Holding Weight: 1.37%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.37%SPY Sector ExposureSPY Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P 500 ETFNYSEARCA:IVVVanguard S&P 500 ETFNYSEARCA:VOOInvesco QQQNASDAQ:QQQVanguard Growth ETFNYSEARCA:VUGVanguard Value ETFNYSEARCA:VTVInstitutional OwnershipMitchell Mcleod Pugh & Williams Inc.Sold 34 shares on 5/2/2024Ownership: 0.001%PDS Planning IncSold 42 shares on 5/2/2024Ownership: 0.000%Horan Securities Inc.Sold 45 shares on 5/2/2024Ownership: 0.000%Magnolia Capital Advisors LLCBought 23 shares on 5/2/2024Ownership: 0.000%FinTrust Capital Advisors LLCSold 20 shares on 5/2/2024Ownership: 0.000%View All Institutional Transactions Should I Buy SPDR S&P 500 ETF Trust Stock? SPY Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in SPDR S&P 500 ETF: Provides exposure to a diversified portfolio of common stocks included in the S&P 500 Index, reducing individual stock risk. Tracks the price and yield performance of the S&P 500 Index, allowing investors to mirror the overall market performance. Offers a cost-effective way to invest in a broad range of sectors, including technology, healthcare, and consumer staples. Historically, the S&P 500 Index has shown long-term growth potential, making it attractive for investors seeking capital appreciation. Current stock price of SPDR S&P 500 ETF is reflective of recent market trends, providing an entry point for investors. Cons Investors should be bearish about investing in SPDR S&P 500 ETF for these reasons: Market volatility can impact the performance of the S&P 500 Index, leading to fluctuations in the ETF's value. Passive investing in ETFs may limit the potential for outperforming the market compared to active investment strategies. ETF expenses, although generally lower than mutual funds, can still erode overall returns over time. Dependency on the performance of the S&P 500 Index may result in underperformance during periods of index decline. Investors should consider their risk tolerance and investment goals before allocating a significant portion of their portfolio to a single ETF. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these SPDR S&P 500 ETF Trust pros and cons to contact@marketbeat.com. SPY ETF - Frequently Asked Questions How have SPY shares performed in 2024? SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the beginning of 2024. Since then, SPY shares have increased by 6.2% and is now trading at $505.01. View the best growth stocks for 2024 here. How often does SPDR S&P 500 ETF Trust pay dividends? What is the dividend yield for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust announced a Interim dividend on Monday, March 18th. Investors of record on Sunday, May 12th will be paid a dividend of $2.049 per share on Sunday, May 12th. This represents a dividend yield of 0.26%. The ex-dividend date is Sunday, March 17th. This is an increase from the stock's previous Interim dividend of $1.77. Read our dividend analysis for SPY. What does SPY invest in? SPDR S&P 500 ETF Trust is a equity fund issued by SSgA. SPY focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $498.15 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 504 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for SPY is 0.09%. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), Boeing (BA), Intel (INTC), Advanced Micro Devices (AMD) and Bank of America (BAC). Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's stock is owned by a number of retail and institutional investors. Top institutional shareholders include State of Michigan Retirement System (0.31%), Capstone Investment Advisors LLC (0.00%), Commonwealth Equity Services LLC (0.19%), Global Assets Advisory LLC (0.12%), CHURCHILL MANAGEMENT Corp (0.09%) and Members Trust Co (0.08%). 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. Compare Top Brokerages Here. 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