NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SPY Stock Alerts $527.37 +4.76 (+0.91%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$518.36▼$527.5050-Day Range$495.12▼$531.3352-Week Range$409.21▼$533.07Volume90.79 million shsAverage Volume69.66 million shsMarket Capitalization$530.95 billionAssets Under Management$533.90 billionDividend Yield1.27%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 HeadlinesMay 28, 2024 | marketbeat.comRoss Stores: Buy Off-Price Retail While It’s Still a Bargain (SPY)Ross Stores is well-positioned for the retail environment; it generates solid cash flow, has a fortress balance sheet, pays a reliable dividend, and buys stock.June 2 at 9:45 AM | fool.comThis Is Just the 3rd Time in 25 Years the S&P 500 Has Done ThisMay 30, 2024 | fool.com90% of My Money Is In This S&P 500 Fund. Here's WhyMay 29, 2024 | finance.yahoo.comExchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday After Fed Speaker's Hawkish CommentsMay 29, 2024 | investorplace.comBullish Buying Opportunity: 3 ETFs to Scoop Up With $5,000May 28, 2024 | usatoday.comS&P 500 today: SPX is up 12.03% YTDMay 28, 2024 | finance.yahoo.comExchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday as Earnings Season WanesMay 27, 2024 | msn.comBitcoin Vs. SPY Vs. Gold: If You Had $1,000 Invested In Each Of These Assets Last Memorial Day, Here's How Much You Would Have NowSee 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$533.90 billion Average Daily Volume$52.33 million Discount/Premium0.46% 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 Volume8,995,662 Put Options4,385,201 Call Options4,610,461 Short Interest102,260,000 shs Miscellaneous Outstanding Shares999,780,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. 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%0.28%0.54%0.64%0.58%Total Expense0.09%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%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: 7.00%Apple(NASDAQ:AAPL)Holding Weight: 6.18%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.12%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.79%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.33%Meta Platforms(NASDAQ:META)Holding Weight: 2.33%Alphabet(NASDAQ:GOOG)Holding Weight: 1.96%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%Broadcom(NASDAQ:AVGO)Holding Weight: 1.38%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%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 OwnershipMaxwell Wealth Strategies Inc.Bought 1,007 shares on 5/31/2024Ownership: 0.000%Cambridge Trust Co.Sold 4,529 shares on 5/30/2024Ownership: 0.002%Motiv8 Investments LLCBought 577 shares on 5/30/2024Ownership: 0.001%Soltis Investment Advisors LLCBought 1,919 shares on 5/29/2024Ownership: 0.003%Garde Capital Inc.Bought 290 shares on 5/29/2024Ownership: 0.001%View All Institutional Transactions 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 11.0% and is now trading at $527.37. 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 declared a Interim dividend on Monday, March 18th. Shareholders of record on Sunday, May 12th will be given a dividend of $2.049 per share on Sunday, May 12th. This represents a yield of 0.26%. The ex-dividend date is Sunday, March 17th. This is a boost 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 $533.90 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 many different institutional and retail investors. Top institutional shareholders include 1832 Asset Management L.P. (0.00%), Farallon Capital Management LLC (0.00%), Akuna Securities LLC (0.00%), TD Asset Management Inc (0.75%), JPMorgan Chase & Co. (0.00%) and Walleye Trading LLC (0.00%). 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. This page (NYSEARCA:SPY) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 500 ETF Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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