ARCA:SPY

SPDR S&P 500 ETF Trust

$ 550.64 3.95 ( +0.72%) 03:59 PM EST
PE Ratio:
25.37
PB Ratio:
4.45
Volume:
55.68M
Dividend Yield %:
1.31
Last Holding update 2025-02-27 503 Stocks (4 new)
Value $623.65 Bil Turnover 3 %
Top Holdings: AAPL(7.60%) NVDA(6.61%) MSFT(6.29%) AMZN(4.12%) META(2.56%)
Portfolio Report
Registrant: SPDR S&P 500 ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P 500 ETF Trust Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 500 ETF Trust Key Statistics

Name Value
Day's Open ($) 546.65
Day's Range ($) 543.69 - 551.05
Day's Volume 55,681,794
52-Week Range ($) 481.8 - 613.23
Beta 1
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.39
Volatility 12.55
14-Day RSI 51.46
14-Day ATR ($) 17.117976
20-Day SMA ($) 535.482

Fundamental Data

Name Value
Market Cap (Mil $) 572,602.913
Shares Outstanding (Mil) 1,039.89
PE Ratio 25.37
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.6
PB Ratio 4.45
PB Ratio (10y Range) 2.52 - 10.22
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.166
Dividend Yield % 1.31
Dividend Yield % (10y Range) 1.15 - 2.53
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SPY SPDR S&P 500 ETF Trust Fundamental Charts

Historical TTM Price-to-Earnings for SPY SPDR S&P 500 ETF Trust

Historical TTM Price-to-Earnings without NRI for SPY SPDR S&P 500 ETF Trust

Historical Price-to-Book Ratio for SPY SPDR S&P 500 ETF Trust

Historical Dividend Yields for SPY SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPY

No Available Data

ARCA:SPY is held by these investors

No Available Data
SPDR S&P 500 ETF TRUST Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
189,279,429
47,399,354.6
+2.51%
7.600
+0.19%
1.260
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
307,163,107
41,248,933.6
+2.82%
6.610
+0.18%
1.250
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
93,099,000
39,241,228.5
+3.14%
6.290
+0.19%
1.250
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
117,184,666
25,709,143.9
+3.30%
4.120
+0.13%
1.110
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
27,297,712
15,983,083.3
+2.89%
2.560
+0.07%
1.080
-15.40%
-6.45%
1,381,555.5
Interactive Media
TSLA 		Tesla Inc
34,970,759
14,122,591.3
+3.79%
2.260
+0.08%
1.090
-29.92%
-29.44%
917,811.5
Vehicles & Parts
GOOGL 		Alphabet Inc
73,165,768
13,850,279.9
+2.83%
2.220
+0.06%
0.600
-19.01%
-14.34%
1,986,533.4
Interactive Media
AVGO 		Broadcom Inc
58,484,643
13,559,079.6
+3.46%
2.170
+0.07%
1.250
-21.17%
-16.80%
904,231.8
Semiconductors
GOOG 		Alphabet Inc
59,594,783
11,349,230.5
+2.18%
1.820
+0.04%
0.490
-18.75%
-13.86%
1,982,457.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
22,951,994
10,403,679.8
+3.18%
1.670
+0.05%
1.060
+14.63%
+17.14%
1,145,284.5
Insurance

SPDR S&P 500 ETF TRUST's Historical Top Holdings Breakdowns

SPDR S&P 500 ETF TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Add
+0.19%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Add 3.14%
93,099,000
2,832,503
AAPL 		Apple Inc2024-12-31Add
+0.19%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Add 2.51%
189,279,429
4,640,887
NVDA 		NVIDIA Corp2024-12-31Add
+0.18%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 2.82%
307,163,107
8,422,141
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$133.40
-16.01%
New holding
5,597,352
5,597,352
AMZN 		Amazon.com Inc2024-12-31Add
+0.13%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Add 3.3%
117,184,666
3,748,735
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$239.53
-6.32%
New holding
2,667,000
2,667,000
TSLA 		Tesla Inc2024-12-31Add
+0.08%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Add 3.79%
34,970,759
1,277,997
V 		Visa Inc2024-12-31Add
+0.07%
●
273.79 ($301.07) 320.91
$335.17
11.33%
Add 6.68%
21,638,941
1,354,972
AVGO 		Broadcom Inc2024-12-31Add
+0.07%
●
159.67 ($185.23) 250
$192.31
3.82%
Add 3.46%
58,484,643
1,958,445
META 		Meta Platforms Inc2024-12-31Add
+0.07%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Add 2.89%
27,297,712
767,135

SPDR S&P 500 ETF TRUST Total Holding History ($B)

To

SPDR S&P 500 ETF TRUST's Asset Allocation

To

SPDR S&P 500 ETF TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P 500 ETF TRUST's Hypothetical Growth since 2024-12-31

SPDR S&P 500 ETF TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 500 ETF TRUST's Holdings Heat Map

Size field:

SPDR S&P 500 ETF TRUST's Holdings Bubble Chart

SPDR S&P 500 ETF TRUST News

  • 1

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