SPY
SPDR S&P 500 ETF Trust · State Street
Tracks the S&P 500 Index, the 500 largest publicly traded US companies, weighted by market value. It was the first ETF listed in the US.
What does SPY actually hold?
SPDR S&P 500 ETF Trust (ticker SPY), run by State Street, is built around a broad US stock-market index. Tracks the S&P 500 Index, the 500 largest publicly traded US companies, weighted by market value. It was the first ETF listed in the US.
This is public information about the fund's own strategy and benchmark, not a live market-data feed — exact holdings and weights shift over time as the fund rebalances, so always check State Street's own SPY fund page for the current, exact list of holdings.
How to read SPY's quote on this page
The price box above comes from a licensed TradingView widget for NYSEARCA:SPY, delayed by up to 15 minutes — it is a display-only feed, not a number we store, recalculate or redistribute ourselves.
SPY trades on NYSE Arca, like any other US-listed ETF — the ticker alone is enough for most brokers, but the exchange prefix removes any ambiguity with a same-named ticker elsewhere.
Does SPY pay a dividend?
Many US ETFs, including most built around dividend-paying or income strategies, do distribute cash to holders — but we do not show a yield or payout-history number for SPY on this page yet.
ETF distributions blend together the dividends of every underlying holding and don't carry the same standardized disclosure tag that a single US stock files with the SEC, so we have not found a structured, redistributable source for this yet. Check State Street's own SPY fund page for its distribution history and current yield.
Como ler este número
How to read this quote
De onde vem o dado
Where this description comes from
Cuidado
What this page doesn't say about SPY
O que fazer com isso
About dividends
Glossary: terms on this page
ETF (exchange-traded fund)
A fund that holds a basket of assets (stocks, bonds or commodities) and trades on a stock exchange all day, like a share, instead of being priced once a day like a traditional mutual fund.
Index tracking
Most ETFs are passively managed: they try to match the return of a specific index (such as the S&P 500) by holding the same securities in similar proportions, rather than a manager picking stocks.
Expense ratio
The yearly fee a fund charges its holders, shown as a percentage of the amount invested and deducted automatically from the fund's assets — it is not billed separately.
Underlying holdings
The actual stocks, bonds or other assets a fund owns. Holdings and their weights change over time as the fund rebalances to match its strategy or index.
Ticker symbol
The short code used to identify a fund on an exchange, such as VOO or QQQ. The same ticker can sometimes exist on more than one exchange, so quote widgets add an exchange prefix to avoid ambiguity.
ETF glossary — todos os 10 termos.
Category for reference: a broad US stock-market index.