State Street SPDR S&P 500 ETF Trust (SPY)
SPYState Street Investment ManagementLarge BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 777.59 +0.05%
SPY chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $809.22B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Jan 22, 1993
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 629.28 – 781.62
- Volume / Avg
- 30.75M / 44.00M
- Beta
- —
- Previous close
- 779.09
SPY ETF today
The State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.09%, or $9.45 per year on a $10,000 investment, and manages $809.22 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.36% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
SPY is up 14.0% year to date and has gained 16.2% over the past 12 months. The fund's trailing dividend yield is 0.73% ($5.66 per share annually). SPY launched on Jan 22, 1993.
Summary generated from market data by MetaCap's automated system. Methodology
SPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.36% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.76% |
| 4 | AMZNAmazon.com Inc | 3.70% |
| 5 | GOOGLAlphabet Inc Class A | 3.05% |
| 6 | AVGOBroadcom Inc | 2.53% |
| 7 | GOOGAlphabet Inc Class C | 2.45% |
| 8 | METAMeta Platforms Inc Class A | 2.42% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.51% |
Top 10 holdings: 39.0% of assets.
SPY performance
1 week
+1.91%
1 month
+1.47%
3 months
+4.27%
6 months
+14.97%
Year to date
+13.98%
1 year
+16.16%
SPY price return, excluding dividends.
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SPY news
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- Stocks Supported by M&A Activity and Lower Crude Oil PricesNasdaqGOOGL, GPI, AAPL, INTU
- Stocks Pressured by Rising Bond YieldsNasdaqINTU, DDOG, FICO, MSFT
- Stocks Push Higher as Fed Rate Hike Chances FallNasdaqTGT, CALM, INTU, DDOG
SPY ETF FAQ
What is the SPY price today?
SPY last traded at $777.22 as of Oct 7, 4:00 PM EDT, down 0.24% on the day.
What is SPY's expense ratio?
SPY has an expense ratio of 0.09%, which works out to about $9.45 per year for every $10,000 invested.
What are SPY's top holdings?
SPY's largest holdings are NVIDIA Corp (8.36%), Apple Inc (7.35%), Microsoft Corp (5.76%), Amazon.com Inc (3.70%), Alphabet Inc Class A (3.05%). The top 10 make up 39.0% of the fund.
Does SPY pay a dividend?
Yes. SPY has a trailing dividend yield of 0.73% and pays quarterly distributions; the most recent was $1.89 per share with an ex-dividend date of Sep 18, 2026.
How big is SPY?
SPY has about $809.22 billion in assets under management spread across 10 holdings.