SPDR S&P 500 ETF (ASX:SPY)

Assets	63.96K
Expense Ratio	0.095%
PE Ratio	8.12
Dividend (ttm)	11.20
Dividend Yield	1.08%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	8.77%
1-Year Return	+11.59%

Volume	559
Open	1,035.39
Previous Close	1,034.68
Day's Range	1,035.32 - 1,037.21
52-Week Low	801.84
52-Week High	1,049.15
Beta	0.55
Holdings	10
Inception Date	Oct 13, 2014

About SPY

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SPY
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPY had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.

Top 10 Holdings

39.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.11%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	3.86%
Alphabet, Inc.	GOOGL	3.26%
Broadcom Inc.	AVGO	3.13%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	2.04%
Berkshire Hathaway Inc.	BRK.B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	2.76436 AUD	Nov 14, 2025
Jun 20, 2025	2.71196 AUD	Aug 14, 2025
Mar 21, 2025	2.59774 AUD	May 12, 2025
Dec 20, 2024	3.12537 AUD	Feb 14, 2025
Sep 20, 2024	2.17615 AUD	Nov 14, 2024
Jun 21, 2024	2.67706 AUD	Aug 14, 2024