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NYSEARCA:SPY

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

$498.31
+0.21 (+0.04%)
(As of 02/8/2024 ET)
Today's Range
$497.26
$498.70
50-Day Range
$454.76
$497.99
52-Week Range
$380.65
$498.71
Volume
52.25 million shs
Average Volume
79.47 million shs
Market Capitalization
$487.26 billion
Assets Under Management
$483.25 billion
Dividend Yield
1.33%
Net Expense Ratio
0.09%
SPY stock logo

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.

SPY Stock Price History

SPY ETF News Headlines

Can Palantir overcome doubts amid triple-digit earnings growth? (SPY)
Wall Street anticipates data-mining company Palantir to deliver robust Q4 earnings, but analysts have concerns about federal government revenue and AI overhype.
HCA Healthcare Rallies: Weight-loss drugs really a big threat? (SPY)
HCA Healthcare rebounds amid concerns about weight-loss drugs' impact. The healthcare giant's revenue growth hints at resilience despite sector challenges.
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
S&P 500 Starts Strong In January: What This Might Mean For Rest Of 2024
PROOF: New One Ticker (Weekly) Payouts
A multimillionaire stock trader's research explains how focusing on just one ticker every week has generated payouts up to a rare 2,614% in under 11 days...AND he's brought proof to show the world!
Stock Market News: S&P 500 Chasing Record High
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 500 ETF Trust
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPY
Inception Date
1/22/1993
Fund Manager
N/A

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
$483.25 billion
Average Daily Volume
$44.58 million
Discount/Premium
0.07%

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
9,059,417
Put Options
5,143,958
Call Options
3,915,459
Short Interest
134,690,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.09%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.09%0.61%0.60%0.57%0.58%

SPDR S&P 500 ETF Trust (SPY) Holdings & Exposure

SPY Sector Exposure

SPY Industry Exposure















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 on January 1st, 2024. Since then, SPY shares have increased by 4.8% and is now trading at $498.31.
View the best growth stocks for 2024 here
.

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 $483.25 billion assets under management.

What stocks does SPDR S&P 500 ETF Trust hold?
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 variety of retail and institutional investors. Top institutional investors include Simplex Trading LLC (0.00%), International Assets Investment Management LLC (1.15%), Cerity Partners LLC (0.89%), State of Michigan Retirement System (0.34%), Mackenzie Financial Corp (0.32%) and Commonwealth Equity Services LLC (0.19%).
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 2/8/2024 by MarketBeat.com Staff

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