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SPDR State Street SPDR S&P 500 ETF logo

SPDR State Street SPDR S&P 500 ETF

ETF
ETF
Ticker: SPY
SPY

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$704.84B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.01.2026

$3.517

CHART BY

Industry Breakdown

  • Semiconductors
    13.29%
  • Packaged Software
    10.43%
  • Internet Software/ Services
    9.05%
  • Telecommunications Equipment
    6.89%
  • Major Pharmaceuticals
    4.42%
  • Internet Retail
    4%
  • Major Banks
    3.5%
  • Medical Specialties
    2.93%
  • Aerospace & Defense
    2.5%
  • Motor Vehicles
    2.36%
  • Finance/ Rental/ Leasing
    2.2%
  • Specialty Stores
    2.14%
  • Electric Utilities
    2.05%
  • Property/ Casualty Insurance
    1.96%

Sector Breakdown

  • Information Technology
    41.93%
  • Financials
    14.48%
  • Health Care
    9.54%
  • Consumer Staples
    9.41%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.25%
  • Energy
    2.89%
  • Consumer services
    2.55%
  • Utilities
    2.28%
  • Materials
    2.2%
  • Business services
    1.87%
  • Communication Services
    0.99%
  • Other
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    97.42%

  • 🇮🇪

    Ireland
    1.34%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇨🇭

    Switzerland
    0.32%

  • 🏳️

    Other
    0.26%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.04%

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 $704.84B. 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 next payment is scheduled for 30.01.2026, with an expected amount of $1.99.

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
$689.37$695.76
52W span
$481.81$696.09

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
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