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SPDR S&P 500 ETF Trust

ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$604.61B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

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 Software
    11.14%
  • Semiconductors
    10.67%
  • Telecommunications Equipment
    7.75%
  • Internet Software/ Services
    7.26%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.8%
  • Major Banks
    3.28%
  • Medical Specialties
    3.24%
  • Finance/ Rental/ Leasing
    2.39%
  • Aerospace & Defense
    2.21%
  • Electric Utilities
    2.21%
  • Property/ Casualty Insurance
    2.12%
  • Real Estate Investment Trusts
    2.09%
  • Motor Vehicles
    2.08%

Sector Breakdown

  • Information Technology
    38.16%
  • Financials
    15.35%
  • Health Care
    10.4%
  • Consumer Staples
    10.08%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.46%
  • Energy
    3.38%
  • Consumer services
    2.64%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.86%
  • Communication Services
    1.33%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    97.02%

  • 🇮🇪

    Ireland
    1.62%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.34%

  • 🏳️

    Other
    0.15%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

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 $604.61B. 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 next payment is scheduled for 31.07.2025, with an expected amount of $1.76.

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
$604.22$605.61
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
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