State Street SPDR S&P 500 ETF Trust logo

SPY

State Street SPDR S&P 500 ETF Trust
NYSEArca
$.
$4.67(-0.61%)
LIVEupdated just now
O: $762.01H: $764.67L: $761.17

Market Cap

P/E Ratio

25.71

52W High

$779.37

52W Low

$629.28

C

Quality Score

SPY scores 69/100 (C) — momentum is the strongest factor, valuation the weakest.

69

/ 100

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Fund Composition

What SPY actually holds

Category

Large Blend

Fund Family

State Street Investment Management

Expense Ratio

0.09%

Net Assets

$496.38B

Asset Allocation

Stocks 100.0%

Top Holdings

10

  1. 1NVDANVIDIA Corp7.55%
  2. 2AAPLApple Inc7.04%
  3. 3MSFTMicrosoft Corp5.36%
  4. 4AMZNAmazon.com Inc4.13%
  5. 5GOOGLAlphabet Inc Class A3.24%
  6. 6AVGOBroadcom Inc2.86%
  7. 7GOOGAlphabet Inc Class C2.62%
  8. 8METAMeta Platforms Inc Class A1.90%
  9. 9JPMJPMorgan Chase & Co1.46%
  10. 10BRK-BBerkshire Hathaway Inc Class B1.46%

Sector Weightings

  • Technology37.4%
  • Financial Services12.2%
  • Communication Services9.9%
  • Consumer Cyclical9.6%
  • Healthcare9.1%
  • Industrials8.2%
  • Consumer Defensive4.6%
  • Energy3.4%
  • Utilities2.1%
  • Real Estate1.9%
  • Basic Materials1.6%

Holdings and composition via Yahoo Finance, updated periodically — not real-time. Not investment advice.

Chart data is temporarily unavailable.
More historical data is needed for full RSI, MACD, and Bollinger readings.

AI Technical Interpretation

PRO turns SPY's RSI, MACD, moving averages, and Bollinger Bands into a plain-English read on trend, momentum, and volatility - context, not predictions.

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AI “Why Did It Move?”

Get a ranked, evidence-grounded read on what's likely driving SPY's move today — news, earnings, analyst activity, sector context, and technicals combined.

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Analyst Ratings

No analyst coverage available for SPY.

AI Fair Value Estimate

Get an AI analyst's take on whether SPY looks cheap or expensive — a fair-value range with plain-English reasoning, in one click.

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AI Earnings Preview

Next report 2016-11-28

Consensus estimates

EPS

Revenue

Recent EPS surprises

No reported history.

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Dividend
Quarterly

Forward yield

1.00%

Annual / share

$7.62

Last ex-date

Jun 18, 2026

Last payment

Recent payments

Ex-date Jun 18, 2026$1.90
Ex-date Mar 20, 2026$1.80
Ex-date Dec 19, 2025$1.99
Ex-date Sep 19, 2025$1.83
Ex-date Jun 20, 2025$1.76
Ex-date Mar 21, 2025$1.70
Ex-date Dec 20, 2024$1.97
Ex-date Sep 20, 2024$1.75

Forward annual dividend from the declared rate (or latest payment × frequency) · via Yahoo Finance & Financial Modeling Prep.

AI Dividend Safety

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Insider Trading

No recent insider trading activity is available for SPY.

AI Stock Analysis

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Investor Copilot Notebook

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Investment Thesis Timeline

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SPY logo
About State Street SPDR S&P 500 ETF Trust

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Key Statistics

Open
$762.01
Prev Close
$767.05
Day High
$764.67
Day Low
$761.17
Volume
14.48M
Market Cap
P/E Ratio
25.71
EPS
Beta
Dividend Yield
52W High
$779.37
52W Low
$629.28
Analyst Target