SPY

SPDR$715.29+1.32 (+0.18%)
AUM $723.48BER 0.09%NAV $708.47Holdings 504

Price Chart

Key Statistics

Previous Close

$713.94

Day Range

$712.29$715.44

52-Week Range

$550.85$715.17

Avg Volume

52.3M

Dividend Yield

1.07%

Expense Ratio

0.09%

AUM

$723.48B

Shares Outstanding

1.0B

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.56%
Financial Services12.35%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.02%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.17%
Ireland1.40%
United Kingdom0.45%
Switzerland0.29%
Other0.28%
Singapore0.21%
Netherlands0.09%
Bermuda0.08%
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

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
QQQInvesco QQQ Trust, Series 1$426.66B
VUGVanguard Growth ETF$317.80B

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 $723.48B 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 38.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.95%288,592,151$57.25B
2AAPLAPPLE INC6.58%174,355,685$47.37B
3MSFTMICROSOFT CORP5.06%88,187,105$36.43B
4AMZNAMAZON.COM INC4.08%116,013,043$29.41B
5AVGOBROADCOM INC3.26%56,305,930$23.50B
6GOOGLALPHABET INC CL A3.23%69,140,800$23.28B
7GOOGALPHABET INC CL C2.59%55,550,998$18.64B
8METAMETA PLATFORMS INC CLASS A2.36%25,980,039$17.02B
9TSLATESLA INC1.72%33,407,856$12.41B
10BRK-BBERKSHIRE HATHAWAY INC CL B1.41%21,782,645$10.19B
11JPMJPMORGAN CHASE + CO1.38%32,027,992$9.92B
12LLYELI LILLY + CO1.19%9,413,312$8.58B
13XOMEXXON MOBIL CORP1.03%49,643,075$7.43B
14WMTWALMART INC0.95%52,075,865$6.83B
15JNJJOHNSON + JOHNSON0.91%28,628,535$6.56B
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+0.91%
1M
+13.17%
3M
+2.84%
6M
+5.20%
YTD
+4.68%
1Y
+29.83%
3Y
+72.12%
5Y
+70.25%

Moving Averages

20-Day MA

$684.93

Above 20-Day MA
50-Day MA

$677.62

Above 50-Day MA
200-Day MA

$669.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$715.17

Current Price

$715.29

52-Week Low

$550.85

$550.85$715.17

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(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.76%
AUM$723.48B$6.79B$9.19B
Dividend Yield1.07%2.97%3.95%
Avg Volume52.3M575.1K979.5K
Holdings50420090
Performance
1-Month Return+10.86%+11.56%+5.31%
6-Month Return+6.46%+6.25%+3.43%
YTD Return+4.88%+7.05%+3.08%
1-Year Return+30.82%+37.22%+18.03%

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