NYSE Arca · SPY

State Street SPDR S&P 500 ETF Trust (SPY)

$765.61−0.74%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$765.61▲ 12.30% in range
Feb 13, 2026Low $631.97 · High $777.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR S&P 500 ETF Trust closed at $765.61 on Sep 28, down 0.74%, 1.6% below its 52-week closing high. Volume of 42.7M shares was 0.98× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +20.7% over six months, +16.3% over one year.

Short interest was 99.3M shares at the Sep 15 settlement, up 21.5% from the prior report (2.5 days to cover).

Market cap$816.74B1.07B shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.99%$1.8888 last paid
52-week range631.97 – 777.88−1.6% from high
Volume42.7M0.98× 20-day avg
Volatility · 60d11.2%Annualised
Short % of float—2.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −0.7%3M +3.3%6M +20.7%YTD +12.3%1Y +16.3%3Y +77.5%5Y +76.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short99.3M+21.5% vs prior
Days to cover2.5Settled Sep 15
% of float—
Short vol. 10d58.4%of daily volume

Quick answers

What is SPY's market cap?
$816.74B, based on the Sep 28 close of $765.61.
Does State Street SPDR S&P 500 ETF Trust pay a dividend?
Yes. The latest regular dividend was $1.889 per share (ex-date Sep 18), an annualised yield of 0.99%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology