NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $560.65 +1.95 (+0.35%) (As of 08/21/2024 ET) Add Compare Share Share Today's Range$554.73▼$562.1150-Day Range$517.15▼$564.7952-Week Range$409.21▼$565.16Volume41.47 million shsAverage Volume63.16 million shsMarket Capitalization$567.09 billionAssets Under Management$563.75 billionDividend Yield1.22%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC 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.Written by Jeffrey Neal JohnsonRead More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesAugust 12, 2024 | marketbeat.comSet It and Forget It: Top ETFs to Buy and Hold Like Buffett (SPY)High-quality ETFs like SPY, VOO, and QQQ offer a hands-off investment option, providing diversification and reducing the need for active portfolio management.August 6, 2024 | marketbeat.comMarket Shock: How Sectors Have Shaped Up During Historic Sell-Off (SPY)U.S. stocks and several market-leading sectors gapped down sharply on Monday, driven by extreme sell-offs in the Nikkei 225 and the unwinding of carry trades.August 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.August 5, 2024 | marketbeat.comWhy a Recession is Back in Play and What it Means for Stocks (SPY)The S&P 500 is in correction-mode as recession fears sweep the market; the NFP report was cooler than expected, suggesting the FOMC has waited too long to cut.August 2, 2024 | marketbeat.comTake a Bite: This Snack Giant Is a Safe-Haven Stock Worth Buying (SPY)Mondelez is on track for a rebound driven by analysts; investors who get on board now can count on dividends and share repurchases to help support the market.July 29, 2024 | marketbeat.comPicking Up the Pieces of the Tech Meltdown (SPY)As investors rotate out of tech stocks, here are three names to consider if you’re looking to sift through the tech wreck for some attractive deals.August 21 at 11:13 PM | msn.comS&P 500, Nasdaq 100 Extend 8-Session Winning Streak As Wall Street Jitters 'Go Poof': Monday's Key Stock MoversAugust 20 at 1:35 PM | usatoday.comS&P 500 (SPX) today: The benchmark index rose 0.30% this morningAugust 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.August 18, 2024 | fool.comMissed Out on the Bull Market Recovery? 4 ETFs You Can Buy Today.See 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$563.75 billion Average Daily Volume$59.25 million Discount/Premium0.16% 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 Volume7,022,898 Put Options3,558,451 Call Options3,464,447 Short Interest90,800,000 shs Miscellaneous Outstanding Shares1,011,480,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsSecure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.Click here for the ticker >>> SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.09%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.53%-0.68%-0.58%Net Expense0.09%0.61%0.60%0.58%0.58% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.87%Microsoft(NASDAQ:MSFT)Holding Weight: 6.77%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.87%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.68%Meta Platforms(NASDAQ:META)Holding Weight: 2.38%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.19%Alphabet(NASDAQ:GOOG)Holding Weight: 1.84%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.71%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.45%Broadcom(NASDAQ:AVGO)Holding Weight: 1.40%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 OwnershipTruist Financial CorpSold 3,600 shares on 8/21/2024Ownership: 0.000%Advisory Alpha LLCSold 2,416 shares on 8/21/2024Ownership: 0.002%IMS Capital ManagementBought 46 shares on 8/21/2024Ownership: 0.000%Ted Buchan & CoBought 1,597 shares on 8/21/2024Ownership: 0.000%Regency Capital Management Inc. DEBought 397 shares on 8/21/2024Ownership: 0.000%View All Institutional Transactions Should I Buy SPDR S&P 500 ETF Trust Stock? SPY Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in SPDR S&P 500 ETF: SPDR S&P 500 ETF Trust seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index, a widely followed benchmark in the financial markets. Investors can gain exposure to a diversified portfolio of large-cap U.S. stocks by investing in SPY, which can help spread risk across different sectors and companies. With a low expense ratio compared to actively managed funds, SPDR S&P 500 ETF can offer cost-effective exposure to the performance of the S&P 500 Index. Recent developments show that the Trust has been able to closely track the performance of the S&P 500 Index, providing investors with a reliable investment option. Investors can easily buy and sell shares of SPY on the stock exchange, offering liquidity and flexibility in managing their investment portfolio. Cons Investors should be bearish about investing in SPDR S&P 500 ETF for these reasons: While SPY aims to track the S&P 500 Index, it may not outperform the index due to expenses and tracking errors, leading to potential underperformance compared to the benchmark. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, August 18, 2024. Please send any questions or comments about these SPDR S&P 500 ETF Trust pros and cons to contact@marketbeat.com. SPY ETF - Frequently Asked Questions How have SPY shares performed this year? SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the beginning of the year. Since then, SPY shares have increased by 18.0% and is now trading at $560.65. View the best growth stocks for 2024 here. Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's top institutional investors include 1832 Asset Management L.P., Susquehanna International Group LLP, Austin Private Wealth LLC and Farallon Capital Management LLC. 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. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS) and Boeing (BA). This page (NYSEARCA:SPY) was last updated on 8/22/2024 by MarketBeat.com Staff From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredAir Force quietly working with sub $10 stock on new techThere is a little-known energy technology stock that has made an incredible breakthrough… Which could becom...DTI | SponsoredUS developing “superweapon” to defeat China and Russia?Our new superweapon is a gift to every patriot. I predict the devastating new tech behind this weapon will cre...Paradigm Press | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | SponsoredSilver Grab of the Decade?In a groundbreaking move, J.P. 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