ARCA:SPY
SPDR S&P 500 ETF Trust | |
$ 623.62 -2.2 ( -0.35%) 04:00 PM EST | |
PE Ratio:
24.47
PB Ratio:
4.29
Volume:
61.91M
Dividend Yield %:
1.15
| |
Last Holding update 2025-05-28 | 503 Stocks (4 new) |
Value $575.84 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR S&P 500 ETF TRUST
|
SPDR S&P 500 ETF Trust Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P 500 ETF Trust Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 622.74 | ||
Day's Range ($) | 621.53 - 624.86 | ||
Day's Volume | 61,914,501 | ||
52-Week Range ($) | 481.8 - 626.8701 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | 0.86 | ||
3-Year Sortino Ratio | 1.42 | ||
Volatility | 12.6 | ||
14-Day RSI | 67.5 | ||
14-Day ATR ($) | 5.596117 | ||
20-Day SMA ($) | 611.466 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 641,384.027 | ||
Shares Outstanding (Mil) | 1,028.49 | ||
PE Ratio | 24.47 | ||
PE Ratio (10y Range) | 17.2 - 32.8 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.29 | ||
PB Ratio (10y Range) | 2.52 - 10.22 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 7.141 | ||
Dividend Yield % | 1.15 | ||
Dividend Yield % (10y Range) | 1.14 - 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
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ARCA:SPY is held by these investors
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SPDR S&P 500 ETF TRUST Top Holdings of 2025-03-31
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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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 90,019,189 | 33,792,303.4 | -3.31% | 5.870 | -0.21% | 1.210 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 296,553,275 | 32,140,443.9 | -3.45% | 5.580 | -0.23% | 1.220 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 114,213,298 | 21,730,222.1 | -2.54% | 3.770 | -0.10% | 1.080 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 26,517,789 | 15,283,792.9 | -2.86% | 2.650 | -0.07% | 1.050 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 22,195,513 | 11,820,886.3 | -3.30% | 2.050 | -0.06% | 1.030 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 70,632,691 | 10,922,639.3 | -3.46% | 1.900 | -0.08% | 0.580 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 56,759,915 | 9,503,312.6 | -2.95% | 1.650 | -0.06% | 1.210 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 57,245,106 | 8,943,402.9 | -3.94% | 1.550 | -0.07% | 0.470 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 33,885,790 | 8,781,841.3 | -3.10% | 1.530 | -0.07% | 1.050 | +24.26% | -22.37% | 1,009,802.0 | 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 | $211.16 | -8.85% | 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 | $164.92 | 30.12% | 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 | $503.32 | 23.45% | 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 | $240.44 | 27.85% | New holding | 4,108,197 | 4,108,197 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.10% | 190.26 ($217) 242.06 | $225.02 | 3.70% | 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 | $180.19 | -0.65% | 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 | $181.31 | -0.99% | 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 | $313.51 | -5.93% | 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 | $717.51 | 11.21% | 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 | $475.86 | -2.12% | Reduce -3.3% | 22,195,513 | -756,481 |
SPDR S&P 500 ETF TRUST Total Holding History ($B)
SPDR S&P 500 ETF TRUST's Asset Allocation
SPDR S&P 500 ETF TRUST Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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SPDR S&P 500 ETF TRUST's Holdings Heat Map
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SPDR S&P 500 ETF TRUST's Holdings Bubble Chart
SPDR S&P 500 ETF TRUST News
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