State Street SPDR S&P 500 ETF Trust (SPY) Análisis ETF — Costos, Participaciones y Rendimiento
State Street Investment Management · S&P 500
Is State Street SPDR S&P 500 ETF Trust a good ETF to buy?
State Street SPDR S&P 500 ETF Trust (SPY) is a S&P 500 ETF. with above-average fees (0.095%). currently in line with NAV. with a 1.14% dividend yield.
How has State Street SPDR S&P 500 ETF Trust performed?
| Period | Return |
|---|---|
| YTD | -4.34% |
| 3-Year Avg | 21.33% |
| 5-Year Avg | 12.73% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is SPY's expense ratio competitive?
What's inside SPY?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.56% | 3.7/5 | 64.5 | A | Watch Zone |
| AAPL Apple Inc. | 6.64% | 3.7/5 | 10.7 | A | Fairly Valued |
| MSFT Microsoft Corporation | 4.9% | 3.4/5 | 8.8 | A | Overvalued |
| AMZN Amazon.com, Inc. | 3.63% | 3.7/5 | 5.8 | — | Fairly Valued |
| GOOGL Alphabet Inc. | 2.99% | 3.7/5 | 16.2 | C | Fairly Valued |
| AVGO Broadcom Inc. | 2.62% | 3.4/5 | 14.4 | A | Overvalued |
| GOOG Alphabet Inc. | 2.39% | 3.7/5 | 16.1 | C | Fairly Valued |
| META Meta Platforms, Inc. | 2.23% | 3.7/5 | 8.9 | C | Overvalued |
| TSLA Tesla, Inc. | 1.86% | 3.1/5 | 17.4 | — | Overvalued |
| BRK-B Berkshire Hathaway Inc. | 1.57% | 0.0/5 | N/A | — | Buy Zone |
Does SPY pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $1.80 |
| 2025 | $7.28 |
| 2024 | $7.07 |
| 2023 | $6.63 |
| 2022 | $6.32 |
| 2021 | $5.71 |
| 2020 | $5.69 |
| 2019 | $5.62 |
| 2018 | $5.10 |
| 2017 | $4.80 |
EE.UU. retiene un 30% sobre los dividendos pagados a inversores no residentes. Esta tasa puede reducirse bajo un tratado fiscal (p. ej., 10% para México). El rendimiento ajustado se calcula con la tasa estándar del 30%. Solo con fines informativos — consulte a un asesor fiscal.
SPY sector breakdown
| Sector | Weight |
|---|---|
| technology | 33.56% |
| financial_services | 12.35% |
| communication_services | 10.48% |
| consumer_cyclical | 10% |
| healthcare | 9.47% |
| industrials | 8.47% |
| consumer_defensive | 5.25% |
| energy | 4.02% |
| utilities | 2.54% |
| realestate | 1.95% |
| basic_materials | 1.9% |
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Common questions about State Street SPDR S&P 500 ETF Trust
What is State Street SPDR S&P 500 ETF Trust (SPY) and what does it track?
State Street SPDR S&P 500 ETF Trust (SPY) is a sp500 ETF managed by State Street Investment Management. It is classified as a Sp500 fund with $651,588,272,128 in total assets under management.
What is SPY's expense ratio?
SPY's expense ratio is 0.095%, which receives a D cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $2,835.
Does SPY pay dividends?
Yes. SPY currently yields 1.14% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has SPY performed?
SPY's annualized returns: YTD -4.34%, 3-year average 21.33%, 5-year average 12.73%. Past performance does not guarantee future results.
Is SPY trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of SPY's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
How does SPY compare to VOO and IVV?
All SPY and VOO and IVV track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on SPY dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including SPY.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 23 abr 2026. Data sources: Yahoo Finance (market data, fund holdings).