SPDR S&P 500 ETF Trust CDI (AU:SPY) Price & Chart
AU:SPY ETF Chart & Stats
A$1,089.25
At close: 4:00 PM EDT- Day’s Range
- AUD 1,086.79 - AUD 1,094.66
- 52-Week Range
- AUD 910.00 - AUD 1,119.02
- Previous Close
- AUD 1,094.92
- Volume
- 398
- Average Volume (3M)
- 820
- AUM
- 1.17T
- NAV
- 1089.34
- Expense Ratio
- 0.09%
- Holdings Count
- 504
- Beta
- 0.57
- Inception Date
- Oct 13, 2014
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.23%)
- Shares Outstanding
- 1,058,332,200
- Standard Deviation
- N/A
ETF Overview
SPDR S&P 500 ETF Trust CDI
The SPDR S&P 500 ETF Trust CDI (AU:SPY) is a premier exchange-traded fund that offers investors a direct avenue to engage with the performance of the S&P 500 Index, a benchmark that represents the large-cap segment of the U.S. equity market. This ETF is meticulously designed to track the price and yield performance of the S&P 500, providing a comprehensive exposure to 500 of the most prominent and influential companies in the United States. Belonging to the 'Size and Style' category, AU:SPY is distinctly focused on the 'Large Cap' sector, making it an ideal choice for investors seeking to capitalize on the stability and growth potential of well-established corporations with substantial market capitalizations. The fund's broad-based niche ensures a diversified portfolio, reducing the risks associated with investing in individual stocks while capturing the overall movement of the U.S. economy. Engaging with the SPDR S&P 500 ETF Trust CDI means investing in a vehicle that embodies the essence of American corporate strength and innovation. Its strategic composition makes it an invaluable tool for both seasoned investors looking to diversify their portfolios and newcomers aiming to gain exposure to the U.S. market. With its robust framework and performance-driven focus, AU:SPY stands out as a cornerstone for building long-term financial growth and stability.
SPDR S&P 500 ETF Trust CDI (AU:SPY) Fund Flow Chart
SPDR S&P 500 ETF Trust CDI (AU:SPY) 1 year Net Flows: -AU$1T
AU:SPY ETF News
AU:SPY ETF FAQ
What was AU:SPY’s price range in the past 12 months?
AU:SPY’s lowest price in the past 12 months was AUD 910.00 and its highest was AUD 1,119.02.
What is the AUM of AU:SPY?
As of Oct 22, 2026, the AUM of AU:SPY is AU$1.17T.
Is AU:SPY overvalued?
Based on Wall Street analyst price targets for AU:SPY’s holdings, AU:SPY’s price is currently undervalued.
Does AU:SPY pay dividends?
Yes. AU:SPY pays dividends quarterly. Its most recent dividend was AU$2.66 per share, and its annual dividend yield is 1.23%. See more information on AU:SPY dividends here.
How many shares outstanding does AU:SPY have?
AU:SPY has 1,058,332,200 shares outstanding.
AU:SPY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.84% |
| AAPLApple Inc | 6.39% |
| MSFTMicrosoft | 5.40% |
| AMZNAmazon.Com, Inc. | 3.94% |
| GOOGLAlphabet Inc. Class A | 3.30% |
| METAMeta Platforms, Inc. | 2.69% |
| GOOGAlphabet Inc. Class C | 2.64% |
| AVGOBroadcom Inc. | 2.62% |
| TSLATesla, Inc. | 1.96% |
| BRK.BBerkshire Hathaway B | 1.46% |
| Total | 38.24% |