AU:SPY ETF Price & Analysis
SPY ETF Chart & Stats
AU$943.56
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Market closed
AU$943.56
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Day’s Range― - ―
52-Week RangeAU$801.84 - AU$1,049.15
Previous CloseAU$943.56
VolumeN/A
Average Volume (3M)919.00
AUM942.81B
NAV943.23
Expense Ratio0.09%
Holdings Count504
Beta0.68
Inception DateOct 13, 2014
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,241
30 Day Avg. Volume919
AlphaN/A
ETF Overview
SPDR S&P 500 ETF Trust CDI
The SPDR S&P 500 ETF Trust CDI (AU:SPY) is a premier exchange-traded fund that offers investors a direct avenue to engage with the performance of the S&P 500 Index, a benchmark that represents the large-cap segment of the U.S. equity market. This ETF is meticulously designed to track the price and yield performance of the S&P 500, providing a comprehensive exposure to 500 of the most prominent and influential companies in the United States.
Belonging to the 'Size and Style' category, AU:SPY is distinctly focused on the 'Large Cap' sector, making it an ideal choice for investors seeking to capitalize on the stability and growth potential of well-established corporations with substantial market capitalizations. The fund's broad-based niche ensures a diversified portfolio, reducing the risks associated with investing in individual stocks while capturing the overall movement of the U.S. economy.
Engaging with the SPDR S&P 500 ETF Trust CDI means investing in a vehicle that embodies the essence of American corporate strength and innovation. Its strategic composition makes it an invaluable tool for both seasoned investors looking to diversify their portfolios and newcomers aiming to gain exposure to the U.S. market. With its robust framework and performance-driven focus, AU:SPY stands out as a cornerstone for building long-term financial growth and stability.
SPDR S&P 500 ETF Trust CDI (SPY) Fund Flow Chart
SPDR S&P 500 ETF Trust CDI (SPY) 1 year Net Flows: -AU$1T
SPY ETF News
SPY ETF FAQ
What was AU:SPY’s price range in the past 12 months?
AU:SPY lowest ETF price was AU$801.84 and its highest was AU$1049.15 in the past 12 months.
What is the AUM of AU:SPY?
As of Mar 25, 2026 The AUM of AU:SPY is 942.81B.
Is AU:SPY overvalued?
According to Wall Street analysts AU:SPY’s price is currently Undervalued.
Does AU:SPY pay dividends?
AU:SPY pays a Quarterly dividend of AU$2.555 which represents an annual dividend yield of 1.11%. See more information on AU:SPY dividends here
How many shares outstanding does AU:SPY have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:SPY?
Currently, no hedge funds are holding shares in AU:SPY
SPY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.84%
Apple Inc
6.39%
Microsoft
5.40%
Amazon.Com, Inc.
3.94%
Alphabet Inc. Class A
3.30%
Meta Platforms, Inc.
2.69%
Alphabet Inc. Class C
2.64%
Broadcom Inc.
2.62%
Tesla, Inc.
1.96%
Berkshire Hathaway B
1.46%
Total38.24%
See All Holdings