NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $445.65 -0.26 (-0.06%) (As of 08/11/2023 08:49 PM ET) Add Compare Share Share Today's Range$443.35▼$446.7050-Day Range$426.59▼$457.7852-Week Range$348.11▼$459.44Volume68.69 million shsAverage Volume82.88 million shsMarket Capitalization$414.22 billionAssets Under Management$418.12 billionDividend Yield1.46%Net Expense Ratio0.09% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsRatingsProfileChartInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesAugust 1, 2023 | marketbeat.comNasdaq Peak? Time to Rotate into the Russell 2000 Small Cap Index (SPY)It’s been a banner year for the benchmark indexes like the Nasdaq 100 Invesco QQQ ETF (NASDAQ: QQQ), which is up 45%, despite the special rebalancing, or theJuly 20, 2023 | marketbeat.comASML Will Test New Highs, Earnings Leave No Doubt (SPY)ASML reports its quarterly earnings, and analysts have been blown away by the latest industry dynamics. New export curbs have pushed orders to new levelsAugust 14, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.July 14, 2023 | marketbeat.comWells Fargo's Earnings, Why Markets Are Loving The Stock (SPY)Wells Fargo is becoming the favorite stock in the diversified banks group. Accelerating fundamentals may be one of the reasons behind the market preference.August 11, 2023 | finance.yahoo.comRising oil prices are about to become a problem for the stock market: Morning BriefAugust 9, 2023 | finance.yahoo.comThe New ETF That Offers 100% Downside ProtectionAugust 2, 2023 | finance.yahoo.comAn Irrefutable Bull Market Is in Sight. Here's the Best Ultra-High-Yield Dividend Stock to Buy and Hold.July 30, 2023 | msn.comUnusual Call Option Trade in SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY) Worth $780.00KAugust 14, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>July 29, 2023 | finance.yahoo.comThis Investing Strategy Has a 100% Success Rate, But It Comes With a Very Big CatchSee 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 Holdings505 Fund Statistics Assets Under Management$418.12 billion Average Daily Volume$80.77 million Discount/Premium-33.08% 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 Volume8,628,725 Put Options4,749,320 Call Options3,879,405 Short Interest132,930,000 shs Miscellaneous Outstanding Shares929,480,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.56%0.53%0.50%0.50%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.09%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.56%-0.69%-0.59%Net Expense0.09%0.60%0.59%0.57%0.57% 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 Value ETFNYSEARCA:VTVVanguard Growth ETFNYSEARCA:VUGInstitutional OwnershipWestern Asset Management Company LLCBought 52 shares on 8/11/2023Ownership: 0.001%Aufman Associates IncSold 31 shares on 8/11/2023Ownership: 0.000%Capital Performance Advisors LLPSold 47 shares on 8/11/2023Ownership: 0.000%First Citizens Asset Management Inc.Bought 40 shares on 8/11/2023Ownership: 0.000%Covestor LtdBought 5 shares on 8/11/2023Ownership: 0.000%View All Institutional Transactions SPY ETF - Frequently Asked Questions How have SPY shares performed in 2023? SPDR S&P 500 ETF Trust's stock was trading at $382.43 at the beginning of 2023. Since then, SPY shares have increased by 16.5% and is now trading at $445.65. View the best growth stocks for 2023 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 $418.12 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 505 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 (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). What is SPDR S&P 500 ETF Trust's stock symbol? SPDR S&P 500 ETF Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPY." Who are SPDR S&P 500 ETF Trust's major shareholders? SPDR S&P 500 ETF Trust's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (173.69%), Optiver Holding B.V. (0.00%), IMC Chicago LLC (0.00%), Belvedere Trading LLC (0.00%), Simplex Trading LLC (0.00%) and Citigroup Inc. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P 500 ETF Trust's stock price today? One share of SPY stock can currently be purchased for approximately $445.65. How much money does SPDR S&P 500 ETF Trust make? SPDR S&P 500 ETF Trust (NYSEARCA:SPY) has a market capitalization of $414.22 billion. How can I contact SPDR S&P 500 ETF Trust? The official website for the company is www.spdrs.com. The company can be reached via phone at 212-656-4440. This page (NYSEARCA:SPY) was last updated on 8/14/2023 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. 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