SPDR S&P 500 ETF Trust

SPY
$772.67 (- $3.67 - 0.47%)
Last updated: 2026-08-18 03:51 UTC
SPY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sectormixed
IndustryState Street Investment Management
ISINUS78462F1030
CUSIP78462F103
Market Price772.67
Dividend Yield 0.99%
Dividend Growth
1Y +4.99%
3Y +5.96%
5Y +5.33%
10Y +7.08%
Annual Dividend 7.53
Latest Payout ($)1.9
Latest Payout Date2026-07-31
Dividend FrequencyQuarterly
P/E Ratio413.43
EPS24.79
Market Cap$784.6B
Book Value429.22
Price to Book1.608
Beta0.18
52w High690.83
52w Low481.8
Next Earnings DateN/A

SPDR S&P 500 ETF Trust trades under ticker SPY on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US78462F1030, CUSIP 78462F103.

Related researchSPY ETF priceSPY share priceSPY dividend historySPY dividend yieldSPDR S&P 500 ETF Trust dividend historySPDR S&P 500 ETF Trust dividend yield78462F103SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust share price
About the Company
SPDR S&P 500 ETF Trust is an exchange-traded fund structured as a unit investment trust that seeks to mirror the price and yield performance of the S&P 500 Index. The fund does this by holding a portfolio composed predominantly of the common stocks included in the index, with weights aligned to the float-adjusted, market-capitalization methodology used by the S&P 500. As a result, SPDR S&P 500 ETF Trust provides broad exposure to large-cap U.S. equities across all major Global Industry Classification Standard (GICS) sectors, including technology, financials, health care, consumer sectors, and industrials. The trust is not actively managed; instead, it passively tracks the underlying benchmark, making it a widely used vehicle for accessing diversified U.S. equity market exposure in a single product. Sponsored by State Street Global Advisors and domiciled in the United States, SPDR S&P 500 ETF Trust plays a central role in the ETF market as a core holding for institutions and individuals seeking representative coverage of the U.S. large-cap segment.
Price History
Latest News for SPY
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