State Street SPDR S&P 500 ETF Trust
ARCA : SPY··
$763.25
−3.57 (−0.48%)Oct 16 closeMarket Cap
$808.30B
Enterprise Value
$808.30B
P/E (TTM)
24.50
P/B
4.46
Net Cash / (Debt)
—
52-Week Range
$632 — $779
5-Year Range
$357 — $779
Avg Volume (3M)
0
to
Profitability
Metric
Current
Margins
Gross Margin
45.0%
Operating Margin
18.4%
EBITDA Margin
25.3%
Net Margin
13.0%
OCF Margin
28.8%
FCF Margin
14.5%
Returns on Capital
ROE
17.3%
ROA
6.0%
ROIC
8.5%
ROCE
12.3%
ROC (Greenblatt)
46.7%
3Y ROIIC
7.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
24.50
Forward P/E
19.66
P/E ex-NRI
24.50
Shiller P/E (CAPE)
28.82
Cash Flow Multiples
P/FCF
22.65
P/OCF
15.94
P/Owner Earnings
26.94
FCF Yield
0.00%
Enterprise Value Multiples
EV / EBIT
22.24
EV / Forward EBIT
19.33
EV / EBITDA
15.81
EV / Forward EBITDA
14.46
EV / Revenue
4.00
EV / Forward Revenue
3.92
Asset / Sales
P/S
3.45
P/B
4.46
P/Tangible Book
—
Growth-Adjusted
PEG
2.62
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.97%
Forward Dividend Yield
2.42%
3Y Dividend Growth
7.0%
Payout Ratio
0.35
5Y Yield on Cost
1.43%
Buybacks & Dilution
3Y Buyback Ratio
0.80%
Combined
Shareholder Yield
2.25%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.73
Gross Debt / EBITDA
—
Cash / Debt
—
Equity / Assets
—
Coverage
Interest Coverage
7.79
Short-Term Liquidity
Current Ratio
1.21
Quick Ratio
—
Cash Ratio
—
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.28
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-06-18
$1.9
2026-07-31
2026-03-20
$1.8
2026-04-30
2025-12-19
$1.99
2026-01-30
2025-09-19
$1.83
2025-10-31
2025-06-20
$1.76
2025-07-31
2025-03-21
$1.7
2025-04-30
2024-12-20
$1.97
2025-01-31
2024-09-20
$1.75
2024-10-31
2024-06-21
$1.76
-
2024-03-15
$1.6
-
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Transcript
Type
No transcripts found.
Top institutional holders
Q2 2026| Holder | Shares | Chg. shares | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 47.7M | +1.9M | $35.31B |
| JANE STREET GROUP, LLC | 44.3M | +24.0M | $33.05B |
| MORGAN STANLEY | 32.3M | -8.2M | $24.11B |
| GOLDMAN SACHS GROUP INC | 31.5M | -5.1M | $23.54B |
| BANK OF AMERICA CORP /DE/ | 30.8M | -1.5M | $22.98B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.6M | +4.0M | $10.91B |
| D. E. Shaw & Co., Inc. | 14.0M | +13.3M | $10.48B |
| NORTHERN TRUST CORP | 13.7M | -105.2K | $10.26B |
| UBS Group AG | 12.3M | -33.9K | $9.16B |
| WELLS FARGO & COMPANY/MN | 12.0M | +2.6M | $8.96B |
10 of 4,795
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