ARCA:SPY

SPDR S&P 500 ETF Trust

$ 580.49 -9 ( -1.53%) 04:00 PM EST
PE Ratio:
32.8
PB Ratio:
10.22
Volume:
65.98M
Dividend Yield %:
1.22
Last Holding update 2024-11-25 504 Stocks (5 new)
Value $591.43 Bil Turnover 3 %
Top Holdings: AAPL(7.27%) MSFT(6.57%) NVDA(6.13%) AMZN(3.57%) META(2.57%)
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

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

Key Statistics

Name Value
Day's Open ($) 585.88
Day's Range ($) 578.55 - 585.95
Day's Volume 65,982,464
52-Week Range ($) 469.87 - 609.07
Beta 1
Volatility 10.72
14-Day RSI 38.5
14-Day ATR ($) 7.557125
20-Day SMA ($) 594.3905

Fundamental Data

Name Value
Market Cap (Mil $) 620,239.104
Shares Outstanding (Mil) 1,068.48
PE Ratio 32.8
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.6
PB Ratio 10.22
PB Ratio (10y Range) 2.52 - 10.22
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.065
Dividend Yield % 1.22
Dividend Yield % (10y Range) 1.15 - 2.53
Dividend Yield % (10y Median) 1.58
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

SPY 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 2024-09-30 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
184,638,542
43020780.290
+8.58%
7.270
+0.57%
1.220
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
90,266,497
38841673.660
+2.94%
6.570
+0.19%
1.210
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
298,740,966
36279102.910
+2.95%
6.130
+0.18%
1.220
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
113,435,931
21136517.020
+5.00%
3.570
+0.17%
1.080
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
26,530,577
15187163.500
+2.62%
2.570
+0.07%
1.050
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
71,148,908
11800046.390
+2.67%
2.000
+0.05%
0.580
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
22,244,163
10238098.460
+4.15%
1.730
+0.07%
1.030
-2.70%
-2.34%
954010.891
Insurance
GOOG 		Alphabet Inc
58,325,863
9751501.030
+1.17%
1.650
+0.02%
0.480
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
56,526,198
9750769.160
+10.00%
1.650
+0.15%
1.210
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
33,692,762
8815037.320
+3.01%
1.490
+0.04%
1.050
+65.32%
-2.25%
1267138.950
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
MSFT 		Microsoft Corp2023-12-31Add
+0.58%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Add 9.07%
92,251,473
7,675,235
AAPL 		Apple Inc2024-09-30Add
+0.57%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 8.58%
184,638,542
14,591,684
AAPL 		Apple Inc2023-12-31Add
+0.51%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 7.9%
181,462,323
13,288,152
AMZN 		Amazon.com Inc2023-12-31Add
+0.35%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Add 11.17%
112,876,285
11,340,405
UBER 		Uber Technologies Inc2023-12-31New Buy
+0.32%
●
40.62 ($52.31) 63.28
$65.97
26.11%
New holding
25,543,050
25,543,050
MSFT 		Microsoft Corp2023-06-30Add
+0.27%
●
275.42 ($313.01) 348.1
$418.95
33.85%
Add 4.15%
84,576,238
3,368,104
AAPL 		Apple Inc2023-06-30Add
+0.27%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Add 3.65%
168,174,171
5,921,432
NVDA 		NVIDIA Corp2023-12-31Add
+0.25%
●
40.33 ($46.34) 50.41
$135.91
193.29%
Add 8.98%
306,579,940
2,526,975
BX 		Blackstone Inc2023-12-31New Buy
+0.23%
●
89.61 ($108.19) 133.13
$164.85
52.37%
New holding
8,818,010
8,818,010
MSFT 		Microsoft Corp2024-06-30Reduce
-0.21%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -2.96%
87,689,466
-2,671,417

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 2024-09-30

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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