NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $498.31 +0.21 (+0.04%) (As of 02/8/2024 ET) Add Compare Share Share Today's Range$497.26▼$498.7050-Day Range$454.76▼$497.9952-Week Range$380.65▼$498.71Volume52.25 million shsAverage Volume79.47 million shsMarket Capitalization$487.26 billionAssets Under Management$483.25 billionDividend Yield1.33%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC 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.Read More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesJanuary 26, 2024 | marketbeat.comCan 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.January 8, 2024 | marketbeat.comHCA 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.February 8, 2024 | The Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 8, 2024 | markets.businessinsider.comS&P 500 Tests Resistance At 5,000, ARM Rockets, Oil Rebounds: What's Driving Markets Thursday?February 7, 2024 | finance.yahoo.com10 'Wealth Creator' Funds Make Investors $5 Trillion RicherFebruary 5, 2024 | fool.comThe Biggest Holding in Warren Buffett's "Secret" Portfolio Is Totally AverageFebruary 1, 2024 | msn.comETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed incomeFebruary 1, 2024 | markets.businessinsider.comS&P 500 Starts Strong In January: What This Might Mean For Rest Of 2024February 8, 2024 | The Oxford Club (Ad)PROOF: New One Ticker (Weekly) PayoutsA 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!January 30, 2024 | barrons.comStock Market News: S&P 500 Chasing Record HighSee 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$483.25 billion Average Daily Volume$44.58 million Discount/Premium0.07% 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 Volume9,059,417 Put Options5,143,958 Call Options3,915,459 Short Interest134,690,000 shs Miscellaneous Outstanding Shares977,830,000Beta1.00 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 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%0.30%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 & ExposureTop 10 SPY HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.56%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.01%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.87%Tesla(NASDAQ:TSLA)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.76%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.64%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.23%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 OwnershipTrinityPoint Wealth LLCBought 31 shares on 2/8/2024Ownership: 0.001%Eudaimonia Partners LLCBought 27 shares on 2/8/2024Ownership: 0.000%Vise Technologies Inc.Bought 42 shares on 2/8/2024Ownership: 0.000%Roanoke Asset Management Corp NYBought 26 shares on 2/8/2024Ownership: 0.000%Schiavi & Co LLCSold 28 shares on 2/8/2024Ownership: 0.000%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 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? SPY invests in 504 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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