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→ Kamala’s Dirty Election Move… Revealed (From Paradigm Press) (Ad) Free SPY Stock Alerts
NYSEARCA:SPY

SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News

$562.26
+0.25 (+0.04%)
(As of 03:38 PM ET)
Compare
Today's Range
$559.90
▼
$562.92
50-Day Range
$517.15
▼
$564.79
52-Week Range
$409.21
▼
$565.16
Volume
26.86 million shs
Average Volume
61.67 million shs
Market Capitalization
$562.25 billion
Assets Under Management
$553.72 billion
Dividend Yield
1.22%
Net Expense Ratio
0.09%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC Filings
SPY stock logo

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.

SPY Stock Price History

SPY ETF News Headlines

CPI Consumer Price Index - measures the average change in prices over time that consumers pay for a basket of goods and services, text stamp concept for presentations and reports
September 11, 2024 | marketbeat.com
Goldilocks CPI Report Leads Market to Sell Off, Lower Lows Ahead
The CPI report led to stock market selling because the as-expected report points toward easing economic headwinds and a broader stock market rally.
ETF investment concept, Exchange Traded Fund, ETF stock options and stock market index fund, Growing Wealth in the Financial Market. — Photo
September 7, 2024 | marketbeat.com
Top 5 ETFs for Every Investor: From Semiconductors to Defense
The top ETFs for investors right now include a basket of semiconductor stocks, a fund of gold mining companies, and a broad S&P 500 momentum fund.
September 16, 2024 | Behind the Markets (Ad)
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ETF is a best option to invest. Where to Invest concept, Investmets newspaper with loupe and marker. 3d illustration — Photo
September 5, 2024 | marketbeat.com
3 ETFs to Build a Simple and Balanced Stock Portfolio
Simplify a portfolio is a way to reduce stress and reduce unending financial confusion. These are 3 ETFs to build a simple and balanced stock portfolio.
Williams-Sonoma storefront
August 23, 2024 | marketbeat.com
Willams-Sonoma Completes Stock Split: Buy It on the Dip (SPY)
Williams-Sonoma continues to improve operational quality in a tough environment, setting it up for leveraged gains on the rebound.
September 16 at 8:04 AM | benzinga.com
S&P 500 Implied Volatility Suggests 100-Point Swing As Fed Decision Looms: Experts Say Market May Collapse After Rate Cuts
September 14 at 7:00 AM | fool.com
Why September Could Be a Great Time to Buy Stocks
September 13 at 4:12 PM | investors.com
The S&P 500 Had A Different Kind Of Expectation Breaker This Week
September 16, 2024 | Behind the Markets (Ad)
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September 13 at 2:26 PM | benzinga.com
Fed Rate Cuts And S&P 500: The 'Why' Matters Most, Data Shows
See More Headlines

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 500 ETF Trust
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPY
Inception Date
1/22/1993
Fund Manager
N/A
Previous Symbol
NYSE:SPY
Web
www.spdrs.com
Phone
212-656-4440

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$553.72 billion
Average Daily Volume
$47.41 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
State Street Global Advisors Trust Company
Lead Market Maker
None

Options

Optionable
Optionable
Options Volume
8,419,874
Put Options
4,557,196
Call Options
3,862,678
Short Interest
95,320,000 shs

Miscellaneous

Outstanding Shares
999,980,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$3,000.00
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SPDR S&P 500 ETF Trust Expenses

TypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.54%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.09%0.64%0.70%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%
Net Expense0.09%0.61%0.61%0.57%0.59%

SPDR S&P 500 ETF Trust (SPY) Holdings & Exposure

Top 10 SPY Holdings

SPY Sector Exposure

SPY Industry Exposure

Full Holdings Details

Should I Buy SPDR S&P 500 ETF Trust Stock? SPY Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in SPDR S&P 500 ETF:

  • SPDR S&P 500 ETF provides diversified exposure to the S&P 500 Index, which consists of 500 of the largest publicly traded companies in the U.S. This diversification helps spread risk across various sectors and companies.
  • Investing in SPDR S&P 500 ETF allows investors to participate in the overall growth of the U.S. stock market, capturing the performance of leading companies across different industries.
  • With SPDR S&P 500 ETF, investors can benefit from the historical long-term growth of the S&P 500 Index, which has shown consistent returns over time.
  • One of the advantages of SPDR S&P 500 ETF is its low expense ratio, which helps minimize costs for investors compared to actively managed funds.
  • SPDR S&P 500 ETF offers liquidity, making it easy for investors to buy and sell shares on the stock exchange, ensuring efficient trading.

Cons

Investors should be bearish about investing in SPDR S&P 500 ETF for these reasons:

  • While SPDR S&P 500 ETF provides broad exposure to the U.S. stock market, it may not outperform actively managed funds during certain market conditions or in specific sectors.
  • Investing in SPDR S&P 500 ETF means investors are subject to market volatility and fluctuations, as the fund's performance directly correlates with the movements of the S&P 500 Index.
  • As with any investment in the stock market, there is inherent risk involved when investing in SPDR S&P 500 ETF, and investors should be prepared for potential losses during market downturns.
  • SPDR S&P 500 ETF may not provide exposure to specific niche sectors or companies that could outperform the broader market, limiting potential for higher returns in those areas.
  • Investors should consider their investment goals and risk tolerance when investing in SPDR S&P 500 ETF, as it may not align with certain individual preferences or strategies.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 10, 2024. Please send any questions or comments about these SPDR S&P 500 ETF Trust pros and cons to contact@marketbeat.com.

SPY ETF - Frequently Asked Questions

How have SPY shares performed this year?

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 18.1% and is now trading at $561.40.
View the best growth stocks for 2024 here.

Who are SPDR S&P 500 ETF Trust's major shareholders?

SPDR S&P 500 ETF Trust's top institutional investors include 1832 Asset Management L.P., Susquehanna International Group LLP, Austin Private Wealth LLC and Farallon Capital Management LLC.
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.

What other stocks do shareholders of SPDR S&P 500 ETF Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS) and Boeing (BA).

This page (NYSEARCA:SPY) was last updated on 9/16/2024 by MarketBeat.com Staff

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