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SPY
$769.66+0.56%
as of close, Oct 27, 2026
☾ AH $769.66 +0.56%
SPDR S&P 500 ETF TrustETF · Broad Market
PeersVOOIVVSPYMRSPVTIQQQ
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SPY — SPDR S&P 500 ETF Trust price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in SPY be worth today? →
S&P 500 returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio
0.0945%
Distribution yield
0.99%
YTD total return
+13.75%
YTD price return
+12.87%
Avg return 3Y
+22.98%
Avg return 5Y
+12.39%
AUM
$781.2B (2026-06-30)
Issuer
State Street
52W low
$629.28
52W high
$781.62
Inception
1993-01-22

Performance · price return · as of 2026-10-27#

1D
+0.56%
5D
+0.08%
1M
-0.22%
3M
+4.14%
YTD
+12.87%
1Y
+12.32%
5Y
+69.55%

About SPY#

“The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.”

Tracks: S&P 500 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

500 holdings · top 10 = 40% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight
1NVDANVIDIA Corporation
8.0%
2AAPLApple Inc.
7.7%
3MSFTMicrosoft Corporation
6.0%
4GOOGLAlphabet Inc. Class A
5.1%
5AMZNAmazon.com Inc.
3.7%
6AVGOBroadcom Inc.
2.5%
7METAMeta Platforms Inc.
2.1%
8TSLATesla Inc.
1.7%
9MUMicron Technology Inc.
1.6%
10LLYEli Lilly and Company
1.5%

Sector weights

SectorWeight
Technology
38.7%
Financials
11.8%
Healthcare
9.7%
Consumer Discretionary
9.1%
Communication Services
8.9%
Industrials
8.0%
Consumer Staples
4.6%
Energy
3.8%
Utilities
2.1%
Real Estate
1.7%
Materials
1.6%

Estimated portfolio characteristics

P/E (trailing)
26.1
P/B
5.2
Dividend yield
1.07%
Earnings growth (TTM)
+36.0%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 500 holdings with weights and returns →

Annualized returns (CAGR)#

SPY

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M3Y · quarterlyMax · yearly
SPY
SPY
SPY

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Related Broad Market#

TickerName1M1D
VOOVanguard S&P 500 ETF-0.46%+0.58%
IVViShares Core S&P 500 ETF-0.20%+0.59%
VTIVanguard Total Stock Market ETF-0.49%+0.62%
QQQInvesco QQQ Trust-3.12%+1.27%
VUGVanguard Growth ETF-2.74%+1.05%
VTVVanguard Value ETF+2.45%-0.01%
SPYMSPDR Portfolio S&P 500 ETF-0.22%+0.60%
IWFiShares Russell 1000 Growth ETF-3.17%+1.13%
Head-to-head:VOO vs SPYSPY vs QQQVTI vs VOO vs SPY
Tracks S&P 500 — research:PerformanceValuationEarningsCompaniesDrawdownETFs