SPDR S&P 500 ETF Trust

SPY
$759.97 (- $3.99 - 0.52%)
Last updated: 2026-10-24 03:57 UTC
SPY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sectormixed
IndustryState Street Investment Management
ISINUS78462F1030
CUSIP78462F103
Market Price759.97
Dividend Yield 0.99%
Dividend Growth
1Y +4.99%
3Y +8.71%
5Y +6.22%
10Y +6.71%
Annual Dividend 7.53
Latest Payout ($)1.9
Latest Payout Date2026-07-31
Dividend FrequencyQuarterly
P/E Ratio25.15
EPS24.79
Market Cap$784.6B
Book Value429.22
Price to Book1.608
Beta-0.41
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
State Street SPDR S&P 500 ETF Trust is an exchange-traded fund designed to provide broad exposure to large-cap U.S. equities by tracking the S&P 500 Index. It holds a diversified portfolio of approximately 500 leading companies across major sectors, including technology, financials, healthcare, consumer, and industrials, making it a widely used vehicle for gaining access to the overall U.S. equity market. State Street SPDR S&P 500 ETF Trust is built for investors seeking a single-fund core holding that reflects the performance of large U.S. corporations in a market-cap-weighted structure. The fund is passively managed, with its holdings regularly adjusted to stay aligned with the index, and it is known for its deep liquidity and broad market representation. It plays a central role in portfolio construction, benchmark tracking, and market allocation strategies.
Price History
Latest News for SPY
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