NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $501.20 +2.88 (+0.58%) (As of 02/9/2024 08:57 PM ET) Add Compare Share Share Today's Range$498.49▼$501.6550-Day Range$454.76▼$501.1752-Week Range$380.65▼$501.65Volume63.98 million shsAverage Volume78.93 million shsMarket Capitalization$486.33 billionAssets Under Management$486.85 billionDividend Yield1.32%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC 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.Read More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesFebruary 9, 2024 | marketbeat.comBeyond Nvidia: The hidden stars with 200% earnings growth (SPY)It's rare for a company like Nvidia to achieve 200% earnings growth. Smaller stocks Fluor, Jefferies and Golden Entertainment also show explosive EPS growth.February 9, 2024 | marketbeat.comS&P 500 rockets to new highs as earnings beat estimates (SPY)The S&P 500 hits new highs as 10 of the 11 S&P sectors report positive Q4 earnings surprises. The tech and energy sectors are among the earnings leaders.February 12, 2024 | Stansberry Research (Ad)HUGE BUY ALERT: Move Fast, Musk…Since 2018, Eric Wade's investment recommendations have averaged 115%. But one investment he just discovered in Phoenix could blow them all away. It involves Elon Musk, Bill Gates, 32 government mandates, and an AI breakthrough... Not to mention a technology that could help you earn $30,000 a year outside the stock market. January 26, 2024 | marketbeat.comCan Palantir overcome doubts amid triple-digit earnings growth? (SPY)Wall Street anticipates data-mining company Palantir to deliver robust Q4 earnings, but analysts have concerns about federal government revenue and AI overhype.February 11, 2024 | fool.comCould This Warren Buffett Advice Help You Become a Millionaire?February 8, 2024 | markets.businessinsider.comS&P 500 Tests Resistance At 5,000, ARM Rockets, Oil Rebounds: What's Driving Markets Thursday?February 7, 2024 | finance.yahoo.com10 'Wealth Creator' Funds Make Investors $5 Trillion RicherFebruary 5, 2024 | fool.comThe Biggest Holding in Warren Buffett's "Secret" Portfolio Is Totally AverageFebruary 12, 2024 | The Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 1, 2024 | msn.comETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed incomeSee 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$486.85 billion Average Daily Volume$38.18 million Discount/Premium-0.08% 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 Volume7,555,114 Put Options3,919,315 Call Options3,635,799 Short Interest134,690,000 shs Miscellaneous Outstanding Shares979,130,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.09%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%Net Expense0.09%0.61%0.60%0.57%0.58% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.56%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.01%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.87%Tesla(NASDAQ:TSLA)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.76%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.64%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.23%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 OwnershipLinscomb & Williams Inc.Sold 2,847 shares on 2/10/2024Ownership: 0.002%Philadelphia Trust Co.Sold 20 shares on 2/9/2024Ownership: 0.000%BlackDiamond Wealth Management LLCSold 34 shares on 2/9/2024Ownership: 0.000%Northstar Asset Management Inc.Sold 20 shares on 2/9/2024Ownership: 0.000%Abbot Financial Management Inc.Bought 45 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions SPY ETF - Frequently Asked Questions How have SPY shares performed in 2024? SPDR S&P 500 ETF Trust's stock was trading at $475.31 at the beginning of 2024. Since then, SPY shares have increased by 5.4% and is now trading at $501.20. View the best growth stocks for 2024 here. What does SPY invest in? SPDR S&P 500 ETF Trust is a equity fund issued by SSgA. SPY focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $486.85 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 504 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for SPY is 0.09%. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 500 ETF Trust investors own include Invesco QQQ Trust (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), Boeing (BA), Intel (INTC), Advanced Micro Devices (AMD) and Bank of America (BAC). Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (0.00%), Simplex Trading LLC (0.00%), International Assets Investment Management LLC (1.15%), Akuna Securities LLC (0.00%), UBS Group AG (0.00%) and Cerity Partners LLC (0.89%). 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. This page (NYSEARCA:SPY) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 500 ETF Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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