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Holding SPY?
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SPY Price & Analysis
SPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$403.03 - $524.61
Previous Close$517.14
VolumeN/A
Average Volume (3M)70.98M
AUM510.23B
NAV517.29
Expense Ratio0.09%
Holdings Count503
Beta1.00
Inception DateJan 22, 1993
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
6.72 (―)Shares Outstanding927,382,116
Standard Deviation0.05
10 Day Avg. Volume62,781,822
30 Day Avg. Volume70,983,819
Alpha0.00134
SPDR S&P 500 ETF Trust (SPY) Fund Flow Chart
SPDR S&P 500 ETF Trust (SPY) 1 year Net Flows: $29B
SPY ETF News
SPY ETF FAQ
What was SPY’s price range in the past 12 months?
SPY lowest ETF price was $403.03 and its highest was $524.61 in the past 12 months.
What is the AUM of SPY?
As of May 07, 2024 The AUM of SPY is 510.23B.
Is SPY overvalued?
According to Wall Street analysts SPY’s price is currently Undervalued.
Does SPY pay dividends?
SPY pays a Quarterly dividend of $1.59 which represents an annual dividend yield of N/A. See more information on SPY dividends here
How many shares outstanding does SPY have?
SPY has 927,382,116 shares outstanding.
Which hedge fund is a major shareholder of SPY?
Among the largest hedge funds holding SPY’s share is Echo Street Capital Management LLC. It holds SPY’s shares valued at 731M.
SPY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.07%
Apple Inc
6.06%
Nvidia Corporation
5.23%
Amazon.Com, Inc.
3.97%
Meta Platforms, Inc.
2.36%
Alphabet Inc. Class A
2.28%
Alphabet Inc. Class C
1.93%
Berkshire Hathaway B
1.69%
Eli Lilly And Company
1.40%
Broadcom Inc.
1.33%
Total33.31%
ETF Description
SPDR S&P 500 ETF Trust
SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.