NYSEARCA:SPY SPDR S&P 500 ETF Trust (SPY) Price, Holdings, & News $475.31 -1.38 (-0.29%) (As of 12/29/2023 ET) Add Compare Share Share Today's Range$473.30▼$477.0350-Day Range$410.68▼$476.7252-Week Range$377.83▼$477.55Volume122.28 million shsAverage Volume76.07 million shsMarket Capitalization$492.51 billionAssets Under Management$493.54 billionDividend Yield1.39%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsSEC Filings 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.Read More SPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPY ETF News HeadlinesDecember 29, 2023 | marketbeat.comCelsius stock in actionable zone as big investors ramp up buying (SPY)Celsius gained momentum in the last trading days of 2023 after a November pullback. Celsius' growth is fueled by strong revenue and support from backer PepsiCo.December 29, 2023 | marketbeat.comSmall-cap surge: Outpacing large caps on hopes for '24 rate cuts (SPY)Small-cap stocks surged past large caps recently, fueled by lower interest rates and renewed economic confidence. Small growth and value are both rallying.December 31, 2023 | Behind the Markets (Ad)New Year's Sale: Get 12 Months of Stock Picks for $9.00Gear up for what's happening in the stock market in 2024. Our friends at Behind the Markets are offering an opportunity that is simply too good to pass up - 12-months of their best stock ideas for just $9.00. Don't sleep on this. December 28, 2023 | marketbeat.comWhat to expect from the Q1 earnings reporting cycleThe FQ4 earnings reporting season starts soon and will determine the S&P 500's direction in 2024. The risk is that gains will be capped but there is hope.December 28, 2023 | marketbeat.comWill DoubleVerify form handle to offer early buy opportunity? (SPY)DoubleVerify roared back in November and December, forming the right side of a cup base; analysts recently increased their earnings forecasts for 2023 and 2024December 27, 2023 | marketbeat.comThe most upgraded stocks from 2023: buy, sell or hold? (SPY)The most upgraded stocks in 2023 had solid years with at least a 55% upside; most increased more than 100%, and another year of gains is forecast for 2024.December 21, 2023 | marketbeat.comUS Steel forges ahead on news of $14.1 billion acquisition (SPY)US Steel soared on Japanese giant Nippon Steel's $14.1 billion offer, which outbid Cleveland-Cliffs. Politicians and unions have concerns over the acquisitionDecember 15, 2023 | marketbeat.comWill the rally in crypto stocks continue into the new year? (SPY)Crypto stocks, including Coinbase and MicroStrategy, are surging on optimism about upcoming bitcoin ETFs, and hints of Federal Reserve interest rate cuts.December 31, 2023 | Behind the Markets (Ad)New Year's Sale: Get 12 Months of Stock Picks for $9.00Gear up for what's happening in the stock market in 2024. Our friends at Behind the Markets are offering an opportunity that is simply too good to pass up - 12-months of their best stock ideas for just $9.00. Don't sleep on this. December 14, 2023 | marketbeat.com4 beaten-down consumer giants analysts say have upside (SPY)Beaten-down large-cap stocks in the consumer defensive sector might present opportunities as the overall market edges toward its all-time high.See More Headlines Receive SPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 500 ETF Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 500 ETF Trust Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPY Inception Date1/22/1993 Fund ManagerN/A Previous SymbolNYSE:SPY Webwww.spdrs.com Phone212-656-4440Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$493.54 billion Average Daily Volume$81.11 million Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeState Street Global Advisors Trust Company Lead Market MakerNone Options OptionableOptionable Options Volume7,680,674 Put Options4,034,336 Call Options3,646,338 Short Interest124,190,000 shs Miscellaneous Outstanding Shares1,036,180,000Beta1.00 Creation Unit50,000 Creation Fee$3,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report SPDR S&P 500 ETF Trust ExpensesTypeSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.55%0.64%0.57%Total Expense0.09%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%Net Expense0.09%0.60%0.60%0.57%0.57% SPDR S&P 500 ETF Trust (SPY) Holdings & ExposureTop 10 SPY HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.56%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.01%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.87%Tesla(NASDAQ:TSLA)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.76%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.64%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.23%SPY Sector ExposureSPY Industry ExposureFull Holdings Details Similar ETFsiShares Core S&P 500 ETFNYSEARCA:IVVVanguard S&P 500 ETFNYSEARCA:VOOInvesco QQQ TrustNASDAQ:QQQVanguard Value ETFNYSEARCA:VTVVanguard Growth ETFNYSEARCA:VUGInstitutional OwnershipMoss Adams Wealth Advisors LLCSold 198 shares on 12/20/2023Ownership: 0.000%West Paces Advisors Inc.Sold 543 shares on 12/18/2023Ownership: 0.002%CoreFirst Bank & TrustBought 629 shares on 12/18/2023Ownership: 0.000%Gladius Capital Management LPSold 300,000 shares on 12/18/2023Ownership: 0.000%Sunbelt Securities Inc.Sold 126 shares on 12/11/2023Ownership: 0.001%View All Institutional Transactions SPY ETF - Frequently Asked Questions How have SPY shares performed in 2023? SPDR S&P 500 ETF Trust's stock was trading at $382.43 at the beginning of 2023. Since then, SPY shares have increased by 24.3% and is now trading at $475.31. View the best growth stocks for 2023 here. What does SPY invest in? SPDR S&P 500 ETF Trust is a equity fund issued by SSgA. SPY focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $493.54 billion assets under management. What stocks does SPDR S&P 500 ETF Trust hold? SPY invests in 504 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for SPDR S&P 500 ETF Trust? SPDR S&P 500 ETF Trust's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for SPY is 0.09%. What other stocks do shareholders of SPDR S&P 500 ETF Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 500 ETF Trust investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), Boeing (BA), Intel (INTC), Advanced Micro Devices (AMD) and Bank of America (BAC). 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. This page (NYSEARCA:SPY) was last updated on 12/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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