SPDR S&P 500 ETF Logo
US78462F1030
898706
SPY

SPDR S&P 500 ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, SPDR S&P 500 ETF has already paid €6.55 in dividends. The last payout was in October.

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Core data

Name
SPDR S&P 500 ETF
Issuer
SPDR
Fund domicile
USA
TER 0.09%
Fund size €701.97B
P/E ratio 25.45
P/B ratio 5.48
Inception date 01/22/1993
Website

Ticker symbols

Exchange Symbol
AMEX
SPY
London
0KZC.L
Hamburg
SRD.HM

Composition

Holdings Share
7.86%
6.64%
6.21%
4.02%
2.60%
2.33%
2.17%
2.09%
1.73%
1.64%

As of 11/09/2026

Top sectors

Sector Share

Information Technology

34.24%

Financials

12.05%

Consumer Discretionary

10.47%

Health Care

8.84%

Industrials

8.41%

Communication Services

8.20%

Consumer Staples

5.27%

Energy

2.87%

Utilities

2.40%

Real Estate

1.93%

Top countries

Country Share

USA

99.53%

Switzerland

0.26%

China

0.09%

Mexico

0.05%

Ireland

0.03%

United Kingdom

0.03%
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