Key stats
About SPDR S&P 500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
State Street Global Advisors Trust Co.
Distributor
ALPS Distributors, Inc.
SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology20.76%
Technology Services19.07%
Finance14.69%
Health Technology8.67%
Retail Trade8.05%
Consumer Non-Durables4.24%
Producer Manufacturing3.12%
Consumer Services3.05%
Energy Minerals2.85%
Utilities2.62%
Commercial Services2.22%
Consumer Durables2.05%
Health Services1.85%
Process Industries1.59%
Transportation1.56%
Communications1.09%
Industrial Services1.02%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.00%
M
Microsoft CorporationMSFT
5.85%
N
NVIDIA CorporationNVDA
5.56%
A
Amazon.com, Inc.AMZN
3.76%
M
Meta Platforms Inc Class AMETA
2.65%
B
Berkshire Hathaway Inc. Class BBRK.B
2.05%
G
Alphabet Inc. Class AGOOGL
1.89%
A
Broadcom Inc.AVGO
1.65%
G
Alphabet Inc. Class CGOOG
1.55%
T
Tesla, Inc.TSLA
1.52%
Top 10 weight33.47%
500 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
10.00
20.00
30.00
40.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 21, 2025
Mar 21, 2025
Apr 30, 2025
34.343
Quarterly
Dec 20, 2024
Dec 20, 2024
Jan 31, 2025
39.516
Quarterly
Sep 20, 2024
Sep 20, 2024
Oct 31, 2024
33.914
Quarterly
Jun 21, 2024
Jun 21, 2024
Jul 31, 2024
31.872
Quarterly
Mar 15, 2024
Mar 18, 2024
Apr 30, 2024
26.680
Quarterly
Dec 15, 2023
Dec 18, 2023
Jan 31, 2024
32.813
Quarterly
Sep 15, 2023
Sep 18, 2023
Oct 31, 2023
27.058
Quarterly