Overview

The SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund designed to mirror the performance of the S&P 500 Index, which includes 500 leading publicly traded companies in the United States. Managed by State Street Global Advisors, SPY was launched on January 22, 1993, marking it as the first ETF introduced in the U.S. market. (ssga.com)

Fund Details

• –Ticker Symbol: SPY
• –Exchange: NYSE Arca
• –Expense Ratio: 0.09% (cnbc.com)
• –Assets Under Management: Approximately $641.57 billion (stockanalysis.com)
• –Shares Outstanding: 1.02 billion (stockanalysis.com)
• –Dividend Yield: 1.15% (cnbc.com)
• –Beta: 1.01 (cnbc.com)

Performance

As of July 11, 2025, SPY's performance metrics are as follows:

• –Year-to-Date (YTD) Change: 6.41% (cnbc.com)
• –1-Year Change: 12.07% (cnbc.com)

Holdings

SPY holds a diversified portfolio of 500 companies, reflecting the composition of the S&P 500 Index. The top holdings include:

• –NVIDIA Corporation (NVDA): 7.52%
• –Microsoft Corporation (MSFT): 7.01%
• –Apple Inc. (AAPL): 5.96%
• –Amazon.com, Inc. (AMZN): 3.95%
• –Meta Platforms, Inc. (META): 2.97%
• –Broadcom Inc. (AVGO): 2.43%
• –Alphabet Inc. (GOOGL): 1.94%
• –Berkshire Hathaway Inc. (BRK.B): 1.65%
• –Tesla, Inc. (TSLA): 1.63%
• –Alphabet Inc. (GOOG): 1.58% (stockanalysis.com)

Recent Price Information

As of July 19, 2025, SPY's trading data is as follows:

• –Current Price: $627.58
• –Change: -$0.44 (-0.07%)
• –Intraday High: $629.37
• –Intraday Low: $626.48
• –Open Price: $629.32
• –Volume: 65,621,645 shares
• –Latest Trade Time: July 19, 2025, 00:19:00 UTC

Dividends

SPY distributes dividends on a quarterly basis. The most recent ex-dividend date was June 20, 2025, with a dividend amount of $1.7611 per share. (cnbc.com)

Historical Performance

SPY has demonstrated consistent growth over the years. As of May 31, 2025, the fund's performance is as follows:

• –1-Month Return: 6.28%
• –Quarter-to-Date (QTD) Return: 5.55%
• –Year-to-Date (YTD) Return: 1.03%
• –1-Year Return: 13.40%
• –3-Year Return: 14.27%
• –5-Year Return: 15.80%
• –10-Year Return: 12.72%
• –Since Inception (January 22, 1993): 10.36% (ssga.com)

Investment Strategy

SPY employs a passive management strategy, aiming to replicate the performance of the S&P 500 Index. This approach involves holding all 500 stocks in the index, weighted according to their market capitalizations. The fund's low expense ratio and high liquidity make it a popular choice among investors seeking broad exposure to the U.S. equity market.

Risks and Considerations

While SPY offers diversified exposure to the U.S. stock market, it is subject to market risks, including economic downturns, interest rate fluctuations, and geopolitical events. Investors should consider their individual risk tolerance and investment objectives before investing in SPY.

Conclusion

The SPDR S&P 500 ETF Trust (SPY) provides investors with a cost-effective and efficient means to gain exposure to the performance of the S&P 500 Index. Its long-standing history, substantial assets under management, and consistent performance have solidified its position as a cornerstone investment for many portfolios.