State Street SPDR S&P 500... (SPY)
NYSEArca: SPY
· Real-Time Price · USD
768.79
+1.34 (0.17%)
At close: Aug 19, 2026, 3:59 PM
State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 768.62 |
| Market Cap | n/a |
| AUM | 795.31B |
| NAV | 772.42 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.90 |
| Shares Out | 917.78M |
| Inception Date | Jan 22, 1993 |
| Ask | 769.03 |
| Volume | 32,620,533 |
| Avg. Volume (20D) | 51,624,830 |
| Open | 770.36 |
| Previous Close | 767.45 |
| Day's Range | 768.11 - 772.47 |
| 52-Week Range | 629.28 - 779.37 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Asset Class Large Blend
Ticker Symbol SPY
Inception Date Jan 22, 1993
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.9040 | n/a |
| Mar 20, 2026 | $1.7970 | n/a |
| Dec 19, 2025 | $1.9930 | n/a |
| Sep 19, 2025 | $1.8310 | n/a |
| Jun 20, 2025 | $1.7610 | n/a |
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