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SPDR S&P 500 ETF Trust logo

SPDR S&P 500 ETF Trust

ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$636.66B

Asset Class

 
Equity

Distributing

 
Yes

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 $1.966 in 2025. The next dividend will be paid on 30.04.2025

$3.258

CHART BY

Industry Breakdown

  • Packaged Software
    11.1%
  • Semiconductors
    10.39%
  • Telecommunications Equipment
    7.75%
  • Internet Software/ Services
    6.93%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.93%
  • Major Banks
    3.44%
  • Medical Specialties
    3.24%
  • Property/ Casualty Insurance
    2.39%
  • Electric Utilities
    2.33%
  • Aerospace & Defense
    2.27%
  • Miscellaneous Commercial Services
    2.26%
  • Specialty Stores
    2.23%
  • 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
    0.61%

  • 🇨🇭

    Switzerland
    0.31%

  • 🏳️

    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 $636.66B. 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 31.01.2025, with an amount of $1.97.

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
$599.53$612.17
52W span
$493.86$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

Finance data from FactSet
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