SPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPY
SPDR S&P 500 ETF Trust
$757.83
-4.57 ▼ -0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$803.5B
about 1101 trillion KRW
Holdings
505 items
Dividend Yield
0.99%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.81% | Total Holdings | 505 | Perf Week | -0.96% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.6% | AUM | $803.5B | Perf Month | -1.65% |
| Expense | 0.09% | NAV | $762.19 | Return% 5Y | 12.56% | 52W High | -2.76% | Perf Quarter | 4.47% |
| Dividend TTM | $7.53 (0.99%) | Div Gr. 3/5Y | 4.83% 5.05% | Return% 10Y | 15.15% | 52W Low | 20.43% | Perf Half Y | 12.05% |
| Flows% 1M | 0.14% | Flows% YTD | 1% | Return% SI | 10.83% | Volatility(W/M) | 0.61% 0.58% | Perf YTD | 11.13% |
| SMA20 | -1.27% | SMA50 | -0.05% | SMA200 | 6.18% | RSI (14) | 44.09 | Beta | 1.01 |
| IPO | 1993/1/29 | Prev Close | $762.4 | Perf Year | 16.19% | Avg Volume | 48.12M | Price | $757.83 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$803.5B AUM Assets Under Management
0.99% Dividend Rate Quarterly
505 Holdings Passive
Sector Distribution
Technology 71.3%
Communication Services 19.6%
Financial 19.4%
Consumer Cyclical 18.3%
Industrials 15.7%
Healthcare 15.2%
Consumer Defensive 7.2%
Utilities 4.5%
Top Holdings
NVIDIA Corp 7.58%2 NVIDIA Corp 7.52%3 
Apple Inc 6.66%4 Apple Inc 6.59%5 
Microsoft Corp 4.91%6 Microsoft Corp 4.30%7 
Amazon.com Inc 3.64%8 Amazon.com Inc 3.62%9 
Alphabet Inc 3.25%10 
Alphabet Inc 2.99%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$762.19
Listed1/29/1993
Returns
1Y18.81%
3Y20.6%
5Y12.56%
10Y15.15%
Since Inception10.83%
Price Performance
1 Week-0.96%
1 Month-1.65%
3M4.47%
6M12.05%
YTD11.13%
1Y16.19%
vs 52W High-2.76%
vs 52W Low20.43%
Fund Flow
1 Month0.14%
3M0.52%
YTD1%
1Y4.14%
Trading Info
Volume41,581,554
Average Volume48.12M
Relative Volume0.86
Previous Close$762.4
Current Price$757.83
Technical
RSI (14)44.09
SMA 20-1.27%
SMA 50-0.05%
SMA 2006.18%
ATR6.03
Beta1.01
Volatility (Weekly/Monthly)0.61% / 0.58%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$1.90
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1
SPYMState Street SPDR Portfolio S&P 500 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KSPY 1.00%
HEGD 0.92%
MSTB 0.82%
THIR 0.48%
RHRX 0.47%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B SPYI 11.7B SSO 8.9B SPXL 6.9B UPRO 5.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPY have?
SPY holds a total of 505 securities, with an AUM of approximately $803.5B.
Does SPY pay dividends (distributions)?
SPY's distribution yield is approximately 0.99%.
What is the 52-week high and low for SPY?
SPY has recorded a 52-week high of $779.37 and a low of $629.28.
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