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SPY/Research

Fundamentals

State Street SPDR S&P 500 ETF Trust · Fund

Partial coverage

TradeShort termMedium termLong term

Risk Exposure Portfolio Valuation Distributions Fund details

Risk

1 current metric

Beta 3y2026-07-31: 1.0

Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme

Historical trendData pending

Portfolio

1 current metric

Number of Holdings: 0

Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31: $781.19B
Trailing Pe2026-07-31: 26.870794
Trailing P/E: 26.87

Historical trendData pending

Distributions

5 current metrics

Dividend Rate2026-07-31: 7.5249999999999995
Dividend Yield2026-07-31: 1.01%
Payout Ratio2026-07-31: 27.07%
Trailing Annual Dividend Rate2026-07-31: 5.662
Trailing Annual Dividend Yield2026-07-31: 0.76%

Historical trendData pending

Fund details

5 current metrics

Eps2026-07-31: 27.800817
Five Year Avg Return2026-07-31: 0.1259985
Shares Outstanding2026-07-31: 917,782,016.0
Three Year Avg Return2026-07-31: 0.1899481
Ytd Return2026-07-31: 10.16428

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →