AUM $780.71BER 0.09%NAV $738.38Holdings 504Inception Jan 1993
Price Chart
Key Statistics
Previous Close
$738.93Day Range
$735.87$745.53
52-Week Range
$621.72$759.57
Avg Volume
44.2MDividend Yield
1.07%Expense Ratio
0.09%AUM
$780.71BShares Outstanding
1.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.10% |
| Financial Services | 12.18% |
| Communication Services | 10.36% |
| Consumer Cyclical | 9.15% |
| Healthcare | 8.76% |
| Industrials | 7.67% |
| Consumer Defensive | 4.46% |
| Energy | 3.23% |
| Utilities | 1.78% |
| Real Estate | 1.51% |
| Basic Materials | 1.51% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 1.14% |
| United Kingdom | 0.45% |
| Switzerland | 0.31% |
| Other | 0.29% |
| Singapore | 0.27% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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
Similar ETFs
The State Street SPDR S&P 500 ETF (SPY) is an exchange-traded fund issued by SPDR that launched on Jan 22, 1993. It currently manages $780.71B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.92% | 297,600,162 | $61.95B |
| 2 | AAPL | APPLE INC | 7.40% | 180,464,953 | $57.88B |
| 3 | MSFT | MICROSOFT CORP | 4.44% | 91,272,477 | $34.73B |
| 4 | AMZN | AMAZON.COM INC | 3.58% | 120,275,002 | $28.02B |
| 5 | GOOGL | ALPHABET INC CL A | 2.92% | 72,045,027 | $22.82B |
| 6 | AVGO | BROADCOM INC | 2.91% | 58,181,420 | $22.77B |
| 7 | GOOG | ALPHABET INC CL C | 2.36% | 58,070,928 | $18.43B |
| 8 | META | META PLATFORMS INC CLASS A | 2.08% | 26,981,330 | $16.31B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.75% | 13,858,361 | $13.68B |
| 10 | LLY | ELI LILLY + CO | 1.47% | 9,721,416 | $11.50B |
| 11 | JPM | JPMORGAN CHASE + CO | 1.47% | 32,929,448 | $11.49B |
| 12 | TSLA | TESLA INC | 1.41% | 34,597,080 | $11.03B |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.41% | 22,530,047 | $11.03B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.38% | 20,039,013 | $10.78B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 50,920,187 | $7.97B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.40% | |
| 1M | -0.26% | |
| 3M | +3.87% | |
| 6M | +6.49% | |
| YTD | +8.19% | |
| 1Y | +16.04% | |
| 3Y | +61.45% | |
| 5Y | +67.73% |
Moving Averages
20-Day MA
$746.66
Below 20-Day MA50-Day MA
$745.01
Below 50-Day MA200-Day MA
$698.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$759.57
Current Price
$738.92
52-Week Low
$621.72
$621.72$759.57
Current Yield
1.07%
Annual Dividend
$7.4914
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.9040 | Jul 31, 2026 |
| Mar 20, 2026 | $1.7970 | Apr 30, 2026 |
| Mar 20, 2026 | $1.7970 | Apr 30, 2026 |
| Dec 19, 2025 | $1.9934 | Jan 30, 2026 |
| Dec 19, 2025 | $1.9934 | Jan 30, 2026 |
| Sep 19, 2025 | $1.8311 | Oct 31, 2025 |
| Sep 19, 2025 | $1.8311 | Oct 31, 2025 |
| Jun 20, 2025 | $1.7611 | Jul 31, 2025 |
| Jun 20, 2025 | $1.7611 | Jul 31, 2025 |
| Mar 21, 2025 | $1.6955 | Apr 30, 2025 |
| Mar 21, 2025 | $1.6955 | Apr 30, 2025 |
| Dec 20, 2024 | $1.9655 | Jan 31, 2025 |
| Dec 20, 2024 | $1.9655 | Jan 31, 2025 |
| Sep 20, 2024 | $1.7455 | Oct 31, 2024 |
| Sep 20, 2024 | $1.7455 | Oct 31, 2024 |
| Jun 21, 2024 | $1.7590 | Jul 31, 2024 |
| Jun 21, 2024 | $1.7590 | Jul 31, 2024 |
| Mar 15, 2024 | $1.5949 | Apr 30, 2024 |
| Mar 15, 2024 | $1.5949 | Apr 30, 2024 |
| Dec 15, 2023 | $1.9061 | Jan 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPY | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.71% |
| AUM | $780.71B | $7.93B | $10.37B |
| Dividend Yield | 1.07% | 2.99% | 3.95% |
| Avg Volume | 44.2M | 666.9K | 840.9K |
| Holdings | 504 | 226 | 107 |
| Performance | |||
| 1-Month Return | -1.03% | -3.79% | -0.14% |
| 6-Month Return | — | -0.55% | -12.03% |
| YTD Return | +8.38% | +9.65% | +5.27% |
| 1-Year Return | — | +13.73% | +8.33% |
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