SPDR S&P 500 ETF Trust (SPY): Price and Financial Metrics ETF
SPY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $505.41 | 52-week high | $524.61 |
Prev. close | $505.65 | 52-week low | $403.74 |
Day low | $503.13 | Volume | 55,928,004 |
Day high | $507.37 | Avg. volume | 74,724,789 |
50-day MA | $510.65 | Dividend yield | 1.36% |
200-day MA | $467.18 |
SPY Stock Price Chart Interactive Chart >
SPDR S&P 500 ETF Trust (SPY) ETF Bio
The investment objective of the SPDR S&P 500 ETF is to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index.
SPY ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.09% |
Underlying Index | S&P 500 Index |
Asset Class | Equity |
Sector | Large Cap |
Assets Under Management (AUM) | 508.70M |
Net Asset Value (NAV) | $505.50 |
Options? | Yes |
Total Holdings | 505 |
SPY Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 7.08% |
AAPL | APPLE INC | 5.72% |
NVDA | NVIDIA CORP | 4.67% |
AMZN | AMAZON.COM INC | 3.85% |
META | META PLATFORMS INC CLASS A | 2.52% |
GOOGL | ALPHABET INC CL A | 2.19% |
GOOG | ALPHABET INC CL C | 1.85% |
BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.77% |
LLY | ELI LILLY + CO | 1.39% |
JPM | JPMORGAN CHASE + CO | 1.3% |
SPY Price Returns
1-mo | -2.58% |
3-mo | 4.02% |
6-mo | 23.95% |
1-year | 26.80% |
3-year | 26.50% |
5-year | 86.67% |
YTD | 6.66% |
2023 | 26.18% |
2022 | -18.18% |
2021 | 28.73% |
2020 | 18.33% |
2019 | 31.22% |
SPY Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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