
SPDR S&P 500 ETF Trust
ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $600.83B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P 500 ETF Trust has so far distributed $3.661 in 2025. The next dividend will be paid on 31.07.2025
$3.262
CHART BY
Industry Breakdown
- Packaged Software11.14%
- Semiconductors10.39%
- Telecommunications Equipment7.75%
- Internet Software/ Services6.93%
- Major Pharmaceuticals4.29%
- Internet Retail3.8%
- Major Banks3.28%
- Medical Specialties3.24%
- Finance/ Rental/ Leasing2.48%
- Electric Utilities2.21%
- Property/ Casualty Insurance2.12%
- Real Estate Investment Trusts2.09%
- Motor Vehicles2.08%
- Integrated Oil2.01%
Sector Breakdown
- Information Technology38.16%
- Financials15.35%
- Health Care10.4%
- Consumer Staples10.08%
- Industrials7.34%
- Consumer Discretionary4.46%
- Energy3.38%
- Consumer services2.64%
- Utilities2.46%
- Materials2.38%
- Business services1.86%
- Communication Services1.33%
- Other0.16%
Region Breakdown
🇺🇸
USA97.02%🇮🇪
Ireland1.62%🇬🇧
United Kingdom0.58%🇨🇭
Switzerland0.34%🏳️
Other0.15%🇳🇱
Netherlands0.11%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF Trust?
The total expense ratio (TER) of SPDR S&P 500 ETF Trust is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust has a fund volume of $600.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR S&P 500 ETF Trust paying dividends?
SPDR S&P 500 ETF Trust is a Distributing ETF. It distributes dividends to investors. The last payment was 30.04.2025, with an amount of $1.70.
What is the replication method used by SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR S&P 500 ETF Trust domiciled?
SPDR S&P 500 ETF Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $589.09$597.26
- 52W span
- $481.81$613.23
Information
SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Identifier
- ISIN
- US78462F1030
- Primary Ticker
- SPY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet