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SPDR S&P 500 ETF Trust logo

SPDR S&P 500 ETF Trust

ETF
ETF
ISIN: US78462F1030
Ticker: SPY
US78462F1030
SPY

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$626.76B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025

$3.258

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.02%

  • 🇮🇪

    Ireland
    1.62%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇨🇭

    Switzerland
    0.31%

  • 🏳️

    Other
    0.15%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

Sector Breakdown

  • Information Technology
    38.16%
  • Financials
    15.35%
  • Health Care
    10.4%
  • Consumer Staples
    10.08%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.46%
  • Energy
    3.38%
  • Consumer services
    2.64%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.86%
  • Communication Services
    1.33%
  • Other
    0.16%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF Trust?

The total expense ratio (TER) of SPDR S&P 500 ETF Trust is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P 500 ETF Trust?

SPDR S&P 500 ETF Trust has a fund volume of $626.76B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P 500 ETF Trust paying dividends?

SPDR S&P 500 ETF Trust is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 31.01.2025, with an expected amount of $1.97.

In which country is SPDR S&P 500 ETF Trust domiciled?

SPDR S&P 500 ETF Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$579.13$589.86
52W span
$469.87$609.07

Information

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

Identifier

ISIN
US78462F1030
Primary Ticker
SPY

Knockouts

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