State Street SPDR S&P 500 ETF (SPY)
SPY price $761.74 -11.36 -1.47%
- Ticker
- SPY
- Price
- $761.74
- Change
- -11.36 -1.47%
- Market cap ?
- $811.50B
- Sector
- Financial Services
- Industry
- Asset Management
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding…
About this ETF
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding…
SPY last printed at $761.74. The market value attached to the quote is $811.50B. An ETF's job is to hold a basket and trade near the value of that basket. The expense ratio is the annual fee taken inside the fund. A leveraged or inverse fund is a trading tool with daily reset math, not a long-term holding that happens to have a ticker.
Read what an ETF is, the expense ratio, and index funds. Income and the street's framing of the price are on the dedicated pages: dividends and price prediction.
Fair value
SPY fair value Not meaningful versus price $761.74 (—).
Assumptions: 5-year discounted cash flow. Growth 0.00% (not estimated), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF (—) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: —.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2017-11-29 | — | — | — | — |
| 2017-08-15 | — | — | — | — |
| 2017-05-15 | — | — | — | — |
| 2017-02-15 | — | — | — | — |
| 2016-11-28 | — | — | — | — |
| 2016-08-15 | — | — | — | — |
| 2016-05-15 | — | — | — | — |
| 2016-02-15 | — | — | — | — |
| 2006-05-15 | — | 2.11 | — | — |
| 2006-02-15 | — | 2.02 | — | — |
| 2005-05-15 | — | 1.83 | — | — |
| 2005-02-15 | 1.81 | — | — | — |
Dividends
Yield 1.00%. Payout ratio —. Frequency Quarterly.
Dividend safety is 74/100 (Moderate). The score adds four parts worth 25 points each: Dividends were paid in 34 separate years. Earnings payout does not apply to an ETF.; A recent year paid less than the year before.; A distribution was paid in each of the last 5 years on record.; Yield is 1.0%.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $1.89 | 2026-09-18 | 2026-10-30 | Quarterly |
| 2026-06-18 | $1.90 | 2026-06-18 | 2026-07-31 | Quarterly |
| 2026-03-20 | $1.80 | 2026-03-20 | 2026-04-30 | Quarterly |
| 2025-12-19 | $1.99 | 2025-12-19 | 2026-01-30 | Quarterly |
| 2025-09-19 | $1.83 | 2025-09-19 | 2025-10-31 | Quarterly |
| 2025-06-20 | $1.76 | 2025-06-20 | 2025-07-31 | Quarterly |
| 2025-03-21 | $1.70 | 2025-03-21 | 2025-04-30 | Quarterly |
| 2024-12-20 | $1.97 | 2024-12-20 | 2025-01-31 | Quarterly |
| 2024-09-20 | $1.75 | 2024-09-20 | 2024-10-31 | Quarterly |
| 2024-06-21 | $1.76 | 2024-06-21 | 2024-07-31 | Quarterly |
| 2024-03-15 | $1.59 | 2024-03-18 | 2024-04-30 | Quarterly |
| 2023-12-15 | $1.91 | 2023-12-18 | 2024-01-31 | Quarterly |
| 2023-09-15 | $1.58 | 2023-09-18 | 2023-10-31 | Quarterly |
| 2023-06-16 | $1.64 | 2023-06-20 | 2023-07-31 | Quarterly |
| 2023-03-17 | $1.51 | 2023-03-20 | 2023-04-28 | Quarterly |
| 2022-12-16 | $1.78 | 2022-12-19 | 2023-01-31 | Quarterly |
| 2022-09-16 | $1.60 | 2022-09-19 | 2022-10-31 | Quarterly |
| 2022-06-17 | $1.58 | 2022-06-21 | 2022-07-29 | Quarterly |
| 2022-03-18 | $1.37 | 2022-03-21 | 2022-04-29 | Quarterly |
| 2021-12-17 | $1.63 | 2021-12-20 | 2022-01-31 | Quarterly |
| 2021-09-17 | $1.43 | 2021-09-20 | 2021-10-29 | Quarterly |
| 2021-06-18 | $1.38 | 2021-06-21 | 2021-07-30 | Quarterly |
| 2021-03-19 | $1.28 | 2021-03-22 | 2021-04-30 | Quarterly |
| 2020-12-18 | $1.58 | 2020-12-21 | 2021-01-29 | Quarterly |
| 2020-09-18 | $1.34 | 2020-09-21 | 2020-10-30 | Quarterly |
| 2020-06-19 | $1.37 | 2020-06-22 | 2020-07-31 | Quarterly |
| 2020-03-20 | $1.41 | 2020-03-23 | 2020-04-30 | Quarterly |
| 2019-12-20 | $1.57 | 2019-12-23 | 2020-01-31 | Quarterly |
| 2019-09-20 | $1.38 | 2019-09-23 | 2019-10-31 | Quarterly |
| 2019-06-21 | $1.43 | 2019-06-24 | 2019-07-31 | Quarterly |
| 2019-03-15 | $1.23 | 2019-03-18 | 2019-04-30 | Quarterly |
| 2018-12-21 | $1.44 | 2018-12-24 | 2019-01-31 | Quarterly |
| 2018-09-21 | $1.32 | 2018-09-24 | 2018-10-31 | Quarterly |
| 2018-06-15 | $1.25 | 2018-06-18 | 2018-07-31 | Quarterly |
| 2018-03-16 | $1.10 | 2018-03-19 | 2018-04-30 | Quarterly |
| 2017-12-15 | $1.35 | 2017-12-18 | 2018-01-31 | Quarterly |
| 2017-09-15 | $1.23 | 2017-09-18 | 2017-10-31 | Quarterly |
| 2017-06-16 | $1.18 | 2017-06-20 | 2017-07-31 | Quarterly |
| 2017-03-17 | $1.03 | 2017-03-21 | 2017-04-28 | Quarterly |
| 2016-12-16 | $1.33 | 2016-12-20 | 2017-01-31 | Quarterly |
| 2016-09-16 | $1.08 | 2016-09-20 | 2016-10-31 | Quarterly |
| 2016-06-17 | $1.08 | — | — | Quarterly |
| 2016-03-18 | $1.05 | — | — | Quarterly |
| 2015-12-18 | $1.21 | — | — | Quarterly |
| 2015-09-18 | $1.03 | 2015-09-22 | 2015-10-30 | Quarterly |
| 2015-06-19 | $1.03 | 2015-06-23 | 2015-07-31 | Quarterly |
| 2015-03-20 | $0.93 | 2015-03-24 | 2015-04-30 | Quarterly |
| 2014-12-19 | $1.14 | 2014-12-23 | 2015-01-30 | Quarterly |
| 2014-09-19 | $0.94 | 2014-09-23 | 2014-10-31 | Quarterly |
| 2014-06-20 | $0.94 | 2014-06-24 | 2014-07-31 | Quarterly |
| 2014-03-21 | $0.82 | — | — | Quarterly |
| 2013-12-20 | $0.98 | — | — | Quarterly |
| 2013-09-20 | $0.84 | 2013-09-24 | 2013-10-31 | Quarterly |
| 2013-06-21 | $0.84 | 2013-06-25 | 2013-07-31 | Quarterly |
| 2013-03-15 | $0.69 | — | — | Quarterly |
| 2012-12-21 | $1.02 | — | — | Quarterly |
| 2012-09-21 | $0.78 | — | — | Quarterly |
| 2012-06-15 | $0.69 | — | — | Quarterly |
| 2012-03-16 | $0.61 | — | — | Quarterly |
| 2011-12-16 | $0.77 | — | — | Quarterly |
| 2011-09-16 | $0.62 | — | — | Quarterly |
| 2011-06-17 | $0.63 | — | — | Quarterly |
| 2011-03-18 | $0.55 | — | — | Quarterly |
| 2010-12-17 | $0.65 | — | — | Quarterly |
| 2010-09-17 | $0.60 | — | — | Quarterly |
| 2010-06-18 | $0.53 | — | — | Quarterly |
| 2010-03-19 | $0.48 | — | — | Quarterly |
| 2009-12-18 | $0.59 | — | — | Quarterly |
| 2009-09-18 | $0.51 | — | — | Quarterly |
| 2009-06-19 | $0.52 | — | — | Quarterly |
| 2009-03-20 | $0.56 | — | — | Quarterly |
| 2008-12-19 | $0.72 | — | — | Quarterly |
| 2008-09-19 | $0.69 | — | — | Quarterly |
| 2008-06-20 | $0.67 | — | — | Quarterly |
| 2008-03-20 | $0.64 | — | — | Quarterly |
| 2007-12-21 | $0.78 | — | — | Quarterly |
| 2007-09-21 | $0.72 | — | — | Quarterly |
| 2007-06-15 | $0.66 | — | — | Quarterly |
| 2007-03-16 | $0.55 | — | — | Quarterly |
| 2006-12-15 | $0.79 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 5.21K, holders +85 vs prior quarter. Ownership 57.89%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 155.42M | 135.13M | +665.99% | 116.06B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.36M | 71.72M | +673.69% | 61.51B |
| BARCLAYS PLC | 80.87M | 75.67M | +1454.76% | 60.39B |
| JANE STREET GROUP, LLC | 72.83M | 52.54M | +258.93% | 54.38B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.91M | 53.26M | +500.32% | 47.72B |
| CITADEL ADVISORS LLC | 47.75M | 20.72M | +76.66% | 35.66B |
| JPMORGAN CHASE & CO | 47.65M | 1.86M | +4.06% | 35.31B |
| JANE STREET GROUP, LLC | 44.26M | 23.97M | +118.13% | 33.05B |
| ROYAL BANK OF CANADA | 36.76M | 30.38M | +475.87% | 27.45B |
| MORGAN STANLEY | 32.29M | -8.22M | -20.29% | 24.11B |
| BELVEDERE TRADING LLC | 32.02M | 5.98M | +22.98% | 23.91B |
| GOLDMAN SACHS GROUP INC | 31.52M | 28.15M | +835.16% | 23.54B |
| CITADEL ADVISORS LLC | 31.15M | 4.13M | +15.27% | 23.27B |
| BANK OF AMERICA CORP /DE/ | 30.78M | -1.50M | -4.64% | 22.98B |
| BELVEDERE TRADING LLC | 26.97M | 940.20K | +3.61% | 20.14B |
| PARALLAX VOLATILITY ADVISERS, L.P. | 26.12M | 23.55M | +916.26% | 19.51B |
| GOLDMAN SACHS GROUP INC | 22.96M | 19.59M | +581.42% | 17.15B |
| ALKEON CAPITAL MANAGEMENT LLC | 21.00M | 0 | 0.00% | 15.68B |
| CASTLE HOOK PARTNERS LP | 16.51M | 16.51M | New | 12.33B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.61M | 3.96M | +37.23% | 10.91B |
| D. E. SHAW & CO., INC. | 14.03M | 14.03M | New | 10.48B |
| NORTHERN TRUST CORP | 13.73M | -105.20K | -0.76% | 10.26B |
| BLACKROCK, INC. | 12.84M | 10.78M | +522.24% | 9.59B |
| ROYAL BANK OF CANADA | 12.34M | 5.96M | +93.34% | 9.22B |
| UBS GROUP AG | 12.27M | 8.68M | +242.31% | 9.16B |