SPY
State Street SPDR S&P 500 ETF Trust·NYSE
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State Street SPDR S&P 500 ETF Trust Fundamentals
Assets Under Management
636.74BUSD
Fund Flows (1Y)
-22.68BUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.00B
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.13% | -7.77% | -7.53% | +11.80% | +59.27% | +60.77% |
NAV Total Return | -5.74% | -5.93% | -5.31% | +15.08% | +69.20% | +74.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
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Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.50%
AAPL
Apple
6.69%
MSFT
Microsoft
4.90%
AMZN
Amazon.com
3.65%
GOOGL
Alphabet A
2.95%
AVGO
Broadcom
2.64%
GOOG
Alphabet C
2.37%
META
Meta
2.16%
TSLA
Tesla
1.89%
BRK.B
Berkshire Hathaway B
1.57%
Top 10 Weight 36.32%
504 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-04-30 | 1.797 |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | 1.993 |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | 1.831 |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | 1.761 |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | 1.696 |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | 1.966 |
| 2024-09-20 | 2024-09-20 | 2024-10-31 | 1.746 |
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How Much Does SPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPY?
Fund Flows
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