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    SPY U.S.: NYSE Arca

    SPDR S&P 500 ETF Trust

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    SPYUS
    After Hours
    Last Updated: Dec 1, 2023 7:59 p.m. EST Delayed quote

    $ 459.82

    0.72 0.16%
    After Hours Volume: 10.48M
    Close Chg Chg %
    $459.10 2.70 0.59%
    Advanced Charting
    Volume: 89.18M 65 Day Avg: 80.68M
    111% vs Avg
    455.16 Day Range 459.65
    374.77 52 Week Range 459.65

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    SPY Overview

    Key Data

    • Open $455.77
    • Day Range 455.16 - 459.65
    • 52 Week Range 374.77 - 459.65
    • Market Cap N/A
    • Shares Outstanding 956.23M
    • Total Net Assets $393.767B
    • Beta N/A
    • NAV $455.35
    • NAV Date 11/24/23
    • Net Expense Ratio 0.09%
    • Turnover % 2%
    • Yield 1.42%
    • Dividend $1.58
    • Ex-Dividend Date Sep 15, 2023
    • Average Volume 80.68M

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (25th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 7.14%
    Apple Inc. AAPL 7.13%
    Amazon.com Inc. AMZN 3.43%
    NVIDIA Corp. NVDA 2.86%
    Alphabet Inc. Cl A GOOGL 2.09%
    Meta Platforms Inc. META 1.90%
    Alphabet Inc. Cl C GOOG 1.80%
    Berkshire Hathaway Inc. Cl B BRK.B 1.77%
    Tesla Inc. TSLA 1.58%
    UnitedHealth Group Inc. UNH 1.41%
    View Holdings As of 10/31/2023

    ETF Details

    Category S&P 500 Index
    Portfolio Style S&P 500 Index
    Fund Status Open
    Fund Inception January 22, 1993
    Manager
    Team Managed

    Investment Policy

    The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

    Distribution History

    Date Income Distribution
    YTD $4.73
    2022 $6.32
    2021 $5.72
    2020 $5.69
    2019 $5.62
    2018 $5.10
    2017 $4.80
    2016 $4.54
    2015 $4.21
    2014 $3.84
    2013 $3.35