Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $814.97B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR S&P 500 ETF has so far distributed $5.694 in 2026. The next dividend will be paid on 31.10.2026
$3.469
CHART BY
Industry breakdown
- Semiconductors16.22%
- Packaged Software9.57%
- Telecommunications Equipment7.96%
- Internet Software/ Services7.92%
- Major Pharmaceuticals4.52%
- Internet Retail3.91%
- Major Banks3.45%
- Medical Specialties2.24%
- Aerospace & Defense2.17%
- Finance/ Rental/ Leasing2.1%
- Industrial Machinery2.04%
- Integrated Oil1.97%
- Specialty Stores1.89%
- Property/ Casualty Insurance1.84%
Sector breakdown
- Information Technology45.26%
- Financials13.63%
- Health Care9.09%
- Consumer Staples8.88%
- Industrials7.47%
- Energy3.44%
- Consumer Discretionary3.25%
- Materials2.22%
- Consumer services2.2%
- Utilities1.98%
- Business services1.56%
- Communication Services0.9%
- Other0.12%
Country breakdown
🇺🇸
USA97.55%🇮🇪
Ireland1.15%🇬🇧
United Kingdom0.43%🇨🇭
Switzerland0.3%🇸🇬
Singapore0.28%🏳️
Other0.11%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.07%🇨🇦
Canada0.02%
Market cap breakdown
- Mega-cap65.46%
- Large-cap34.31%
- Mid-cap0.12%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P 500 ETF?
The total expense ratio (TER) of SPDR State Street SPDR S&P 500 ETF 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 State Street SPDR S&P 500 ETF?
SPDR State Street SPDR S&P 500 ETF has a fund volume of $814.97B. 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 State Street SPDR S&P 500 ETF paying dividends?
SPDR State Street SPDR S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2026, with an amount of $1.90.
What is the replication method used by SPDR State Street SPDR S&P 500 ETF?
SPDR State Street SPDR S&P 500 ETF 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 State Street SPDR S&P 500 ETF domiciled?
SPDR State Street SPDR S&P 500 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $768.00$770.51
- 52W span
- $629.29$779.37
Information
SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Identifier
- Primary Ticker
- SPY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet