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About SPDR S&P500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
State Street Global Advisors Trust Co.
Distributor
ALPS Distributors, Inc.
SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology22.28%
Technology Services21.73%
Finance14.95%
Retail Trade7.97%
Health Technology7.63%
Consumer Non-Durables3.81%
Producer Manufacturing3.07%
Consumer Services2.99%
Energy Minerals2.53%
Utilities2.48%
Consumer Durables2.25%
Transportation1.50%
Process Industries1.49%
Health Services1.31%
Communications0.94%
Industrial Services0.93%
Commercial Services0.69%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPY invests in stocks. The fund's major sectors are Electronic Technology, with 22.28% stocks, and Technology Services, with 21.73% of the basket. The assets are mostly located in the North America region.
SPY top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.02% and 7.00% of the portfolio correspondingly.
SPY last dividends amounted to 1.76 USD. The quarter before, the issuer paid 1.70 USD in dividends, which shows a 3.72% increase.
SPY assets under management is 604.61 B USD. It's risen 0.95% over the last month.
SPY fund flows account for 99.26 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPY pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jul 31, 2025) amounted to 1.76 USD. The dividends are paid quarterly.
SPY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 22, 1993, and its management style is Passive.
SPY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPY follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY invests in stocks.
SPY price has risen by 0.68% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on SPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 5.62% increase in three-month performance and has increased by 10.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 5.62% increase in three-month performance and has increased by 10.13% in a year.
SPY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.