ARCA:SPY

SPDR S&P 500 ETF Trust

$ 620.45 2.8 ( +0.45%) 04:00 PM EST
PE Ratio:
24.6
PB Ratio:
4.29
Volume:
61.00M
Dividend Yield %:
1.16
Last Holding update 2025-05-28 503 Stocks (4 new)
Value $575.84 Bil Turnover 0 %
Top Holdings: AAPL(7.02%) MSFT(5.87%) NVDA(5.58%) AMZN(3.77%) META(2.65%)
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 ($) 617.24
Day's Range ($) 616.61 - 620.49
Day's Volume 61,001,043
52-Week Range ($) 481.8 - 620.49
Beta 1
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.85
Volatility 12.6
14-Day RSI 70.29
14-Day ATR ($) 6.536868
20-Day SMA ($) 601.62

Fundamental Data

Name Value
Market Cap (Mil $) 638,123.723
Shares Outstanding (Mil) 1,028.49
PE Ratio 24.6
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.6
PB Ratio 4.29
PB Ratio (10y Range) 2.52 - 10.22
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.141
Dividend Yield % 1.16
Dividend Yield % (10y Range) 1.15 - 2.53
Dividend Yield % (10y Median) 1.55
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 2025-03-31 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
181,904,613
40,406,471.7
-3.90%
7.020
-0.30%
1.220
-4.99%
-14.96%
3,172,966.9
Hardware
MSFT
Microsoft Corp
90,019,189
33,792,303.4
-3.31%
5.870
-0.21%
1.210
+28.75%
+16.96%
3,650,048.0
Software
NVDA
NVIDIA Corp
296,553,275
32,140,443.9
-3.45%
5.580
-0.23%
1.220
+42.42%
+17.12%
3,834,943.3
Semiconductors
AMZN
Amazon.com Inc
114,213,298
21,730,222.1
-2.54%
3.770
-0.10%
1.080
+12.20%
+0.24%
2,334,748.2
Retail - Cyclical
META
Meta Platforms Inc
26,517,789
15,283,792.9
-2.86%
2.650
-0.07%
1.050
+22.30%
+22.07%
1,794,148.5
Interactive Media
BRK.B
Berkshire Hathaway Inc
22,195,513
11,820,886.3
-3.30%
2.050
-0.06%
1.030
-10.64%
+6.00%
1,035,882.3
Insurance
GOOGL
Alphabet Inc
70,632,691
10,922,639.3
-3.46%
1.900
-0.08%
0.580
+13.89%
-5.41%
2,173,686.1
Interactive Media
AVGO
Broadcom Inc
56,759,915
9,503,312.6
-2.95%
1.650
-0.06%
1.210
+57.21%
+17.04%
1,269,466.8
Semiconductors
GOOG
Alphabet Inc
57,245,106
8,943,402.9
-3.94%
1.550
-0.07%
0.470
+13.29%
-5.39%
2,174,084.8
Interactive Media
TSLA
Tesla Inc
33,885,790
8,781,841.3
-3.10%
1.530
-0.07%
1.050
+11.63%
-21.84%
1,016,694.8
Vehicles & Parts

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
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.30%
●
209.68 ($231.67) 247.1
$212.44
-8.30%
Reduce -3.9%
181,904,613
-7,374,816
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.23%
●
106.98 ($126.74) 149.43
$157.25
24.07%
Reduce -3.45%
296,553,275
-10,609,832
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.21%
●
375.39 ($407.71) 447.2
$491.09
20.45%
Reduce -3.31%
90,019,189
-3,079,811
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$238.80
26.98%
New holding
4,108,197
4,108,197
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.10%
●
190.26 ($217) 242.06
$219.92
1.35%
Reduce -2.54%
114,213,298
-2,971,368
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
●
154.33 ($181.36) 206.38
$178.64
-1.50%
Reduce -3.46%
70,632,691
-2,533,077
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.07%
●
156.06 ($183.12) 207.71
$179.76
-1.83%
Reduce -3.94%
57,245,106
-2,349,677
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.07%
●
222.15 ($333.26) 428.22
$315.65
-5.28%
Reduce -3.1%
33,885,790
-1,084,969
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.07%
●
576.36 ($645.17) 736.67
$713.57
10.60%
Reduce -2.86%
26,517,789
-779,923
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.06%
●
442.66 ($486.15) 534.52
$480.48
-1.17%
Reduce -3.3%
22,195,513
-756,481

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 2025-03-31

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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