SPY

State Street SPDR S&P 500 ETF TrustSPDR
$661.57-4.54 (-0.68%)Close
AUM$677.71B
Expense Ratio0.09%
NAV$676.98
Holdings503
InceptionJan 22, 1993

Price Chart

Key Statistics

Previous Close

$666.06

Day Range

$661.46$672.34

52-Week Range

$496.48$695.49

Avg Volume

88.6M

Dividend Yield

1.07%

Expense Ratio

0.09%

AUM

$677.71B

Shares Outstanding

1.0B

Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.51%
Ireland1.30%
United Kingdom0.50%
Switzerland0.34%
Other0.15%
Bermuda0.09%
Netherlands0.09%
Canada0.03%

Fund Information

Issuer
SPDR
Category
Technology
Inception Date
Jan 22, 1993
Exchange
NYSE_ARCA
Description
The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States

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SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102
VUGVanguard Growth ETF$349.90B0.03%166

The State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund issued by SPDR that launched on Jan 22, 1993. It currently manages $677.71B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 503 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.79%286,089,706$51.81B
2AAPLAPPLE INC6.61%173,964,810$44.00B
3MSFTMICROSOFT CORP5.23%87,502,308$34.77B
4AMZNAMAZON.COM INC3.57%114,527,555$23.73B
5GOOGLALPHABET INC CL A3.09%68,494,044$20.56B
6AVGOBROADCOM INC2.78%55,595,046$18.47B
7GOOGALPHABET INC CL C2.47%54,742,752$16.41B
8METAMETA PLATFORMS INC CLASS A2.43%25,639,431$16.18B
9TSLATESLA INC1.94%33,079,686$12.92B
10BRK-BBERKSHIRE HATHAWAY INC CL B1.58%21,586,652$10.50B
11LLYELI LILLY + CO1.36%9,351,171$9.04B
12JPMJPMORGAN CHASE + CO1.35%32,046,360$8.96B
13XOMEXXON MOBIL CORP1.13%49,657,166$7.54B
14JNJJOHNSON + JOHNSON1.02%28,369,027$6.79B
15WMTWALMART INC0.96%51,633,165$6.40B
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.68%
1W
-0.94%
1M
-2.23%
3M
-2.16%
6M
+0.78%
YTD
-2.50%
1Y
+18.35%
3Y
+71.10%
5Y
+68.02%

Moving Averages

20-Day MA

$683.91

Below 20-Day MA
50-Day MA

$687.37

Below 50-Day MA
200-Day MA

$657.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$695.49

Current Price

$661.57

52-Week Low

$496.48

$496.48$695.49

Current Yield

1.07%

Annual Dividend

$7.2811

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.9934Jan 30, 2026
Sep 19, 2025$1.8311Oct 31, 2025
Jun 20, 2025$1.7611Jul 31, 2025
Mar 21, 2025$1.6955Apr 30, 2025
Dec 20, 2024$1.9655Jan 31, 2025
Sep 20, 2024$1.7455Oct 31, 2024
Jun 21, 2024$1.7590Jul 31, 2024
Mar 15, 2024$1.5949Apr 30, 2024
Dec 15, 2023$1.9061Jan 31, 2024
Sep 15, 2023$1.5832Oct 31, 2023
Jun 16, 2023$1.6384Jul 31, 2023
Mar 17, 2023$1.5062Apr 28, 2023
Dec 16, 2022$1.7814Jan 31, 2023
Sep 16, 2022$1.5964Oct 31, 2022
Jun 17, 2022$1.5769Jul 29, 2022
Mar 18, 2022$1.3660Apr 29, 2022
Dec 17, 2021$1.6364Jan 31, 2022
Sep 17, 2021$1.4281Oct 29, 2021
Jun 18, 2021$1.3759Jul 30, 2021
Mar 19, 2021$1.2778Apr 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSPYTechnology(1406 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.72%
AUM$677.71B$6.77B$8.99B
Dividend Yield1.07%2.82%4.19%
Avg Volume88.6M1.1M1.9M
Holdings50319690
Performance
1-Month Return-3.77%-3.55%-2.37%
6-Month Return+2.12%+1.82%+1.46%
YTD Return-2.33%-1.18%-0.50%
1-Year Return+19.81%+18.49%+11.90%

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