SPDR S&P 500 ETF

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About SPY

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. The listed name for SPY is SPDR S&P 500 ETF Trust. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
504
Number of holdings504
Inception Date
Jan 22, 1993
Inception DateJan 22, 1993

What's in this fund

Sectors

As of December 29, 2025
Technology35.16%
Financial Services13.15%
Communication Services10.82%
Consumer Cyclical10.57%
Healthcare9.57%
Industrials7.52%
Consumer Defensive4.71%
Energy2.78%
Utilities2.24%
Real Estate1.83%
Basic Materials1.65%

SPY Key Statistics

AUM
718.36B
AUM718.36B
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
1.02
30-Day yield1.02
Average volume
77.01M
Average volume77.01M
High today
$687.77
High today$687.77
Low today
$685.00
Low today$685.00
Open price
$687.45
Open price$687.45
Volume
669.90K
Volume669.90K
52 Week high
$691.66
52 Week high$691.66
52 Week low
$481.80
52 Week low$481.80
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

SPDR S&P 500 ETF(SPY) stock is priced at $687.35, giving the company a market capitalization of 712.99B. It carries a P/E multiple of 28.54 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-31, SPDR S&P 500 ETF(SPY) shares reached a daily high of $687.77 and a low of $685.00. At a current price of $687.35, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 669.9K, compared to an average daily volume of 77.01M.

Over the past 52 weeks, SPDR S&P 500 ETF(SPY) stock has traded between a high of $691.66 and a low of $481.80.

Over the past 52 weeks, SPDR S&P 500 ETF(SPY) stock has traded between a high of $691.66 and a low of $481.80.

SPY News

Benzinga 14h
Trump's Tariffs — And The Art Of The Rebound

President Donald Trump sent a shockwave through markets on April 2, 2025, a date he proclaimed as “Liberation Day.” He announced a sweeping 10% baseline global...

TipRanks 17h
Stock Market News Review: SPY, QQQ Tick Lower as Fed Minutes Suppress Rate Cut Odds

The “Santa Rally” has proved disappointing for the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) so far, with both ETFs trading slightly lower since the season...

Nasdaq 24h
This 13.4% Dividend Pays the Bills in Any Market

Here's one thing I can say for sure about 2026: This year, we'll be grateful we're NOT sitting on "America's ticker"--my name for the SPDR S&P 500 ETF Trust (SP...

This 13.4% Dividend Pays the Bills in Any Market

Average Annual Return

More SPY News

TipRanks 2d
Stock Market News Review: SPY, QQQ Retreat after Trump-Zelenskyy Meeting with Fed Minutes on Deck

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Monday as the final trading week of 2025 kicked off. Claim 70% Off TipRanks This Holida...

24/7 Wall St. 2d
S&P 500 Returns 19% in 2025 Despite Tariff Crash and Volatility, Validating Index Investing

Why 2025’s Wild Ride Proves You Should Just Buy SPY and Chill Quick Read The SPDR S&P 500 ETF ( SPY ) returned 19% in 2025 despite sharp volatility from tariff...

TipRanks 2d
SPY ETF Daily Update, 12/29/2025

The SPDR S&P 500 ETF Trust (SPY) is down 0.42% in pre-market trading today after the S&P 500 (SPX) Index touched new record highs. Investor sentiment has cooled...

Nasdaq 3d
ETF Fundamental Report for SPY

Below is Validea's ETF fundamental report for SPDR S & P 500 ETF (SPY). The report looks at SPY's exposure to the major investing factors including value, quali...

ETF Fundamental Report for SPY
Nasdaq 5d
SPY vs SPLG: Two Ways to Own the S&P 500

Key Points SPLG charges a much lower expense ratio than SPY, with both tracking the S&P 500 and offering identical recent returns SPY is dramatically larger a...

SPY vs SPLG: Two Ways to Own the S&P 500
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.