SPY — SPDR S&P 500 ETF Trust stock price and chart

SPY

SPDR S&P 500 ETF TrustETF · Broad Market

$764.29+0.85%

as of market close, Sep 11, 2026

☾ AH $764.45 +0.02%

PeersVOOIVVRSPVTIQQQDIA

Head-to-head:VOO vs SPY SPY vs QQQ VTI vs VOO vs SPY

Tracks S&P 500 — research:Performance Valuation Earnings Companies Drawdown ETFs

Technical analysis2

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VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

300.0400.0500.0600.0700.001.0B$764.29

2026-09-11

Price$764.29

MA20$740.27

MA50$696.35

Vol45.1M

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: 0.09%
Distribution yield: 0.98%
YTD (total return): +12.67%
YTD (price only): +12.08%
Avg return 3Y: +21.16%
Avg return 5Y: +12.92%
AUM: $781.2B (2026-06-30)
Issuer: State Street
52W low: $629.28
52W high: $779.37
Inception: 1993-01-22

Performance · price return · windows as of 2026-09-11

+0.85%

-1.15%

-1.06%

+3.86%

YTD

+12.67%

+17.51%

+80.49%

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

CompanyWeight1D

1NVDANVIDIA Corporation

8.1%-0.0%

2AAPLApple Inc.

7.4%+1.7%

3MSFTMicrosoft Corporation

5.6%+0.6%

4GOOGLAlphabet Inc. Class A

5.4%+1.8%

5AMZNAmazon.com Inc.

3.8%+1.9%

6AVGOBroadcom Inc.

2.6%+0.3%

7METAMeta Platforms Inc.

2.2%+0.6%

8MUMicron Technology Inc.

1.7%-0.2%

9TSLATesla Inc.

1.6%+0.5%

10JPMJPMorgan Chase & Co.

1.4%+0.8%

Sector weights

SectorWeight

Technology

38.4%

Financials

12.2%

Communication Services

9.7%

Consumer Discretionary

9.1%

Healthcare

8.9%

Industrials

8.2%

Consumer Staples

4.4%

Energy

3.6%

Utilities

2.1%

Real Estate

1.7%

Materials

1.7%

Other

0.0%

Estimated portfolio characteristics

P/E (trailing)

25.6

P/B

5.2

Dividend yield

1.07%

Earnings growth (TTM)

+32.8%

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

+19.1%+20.2%+21.1%+12.9%+15.4%+15.4%+11.2%+10.0%+10.4%+0%+5%+10%+15%+20%1Ysince 9/1/252Ysince 9/2/243Ysince 9/4/235Ysince 9/6/2110Ysince 9/5/1615Ysince 9/5/1120Ysince 9/4/0625Ysince 9/3/0130Ysince 9/2/96

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

6M 3Y · quarterly Max · yearly

SPY

−$13.3B−$5.3B−$10.8B+$14.6B+$9.9B+$6.7B−$10B−$5B$0M$5B$10BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

SPY

−$6.9B+$50.2B−$9.2B−$15.6B+$20.5B+$20.8B−$20.1B−$874.9M−$13.1B+$23.8B−$29.4B+$31.2B−$20B$0M$20B$40BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

SPY

+$13.7B−$24.6B+$37.9B−$14.6B+$52B+$16.5B−$10.2B+$1.8B−$20B$0M$20B$40B2019 YTD2020202120222023202420252026

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.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	-1.07%	+0.85%
IVV	iShares Core S&P 500 ETF	-1.07%	+0.84%
VTI	Vanguard Total Stock Market ETF	-1.45%	+0.82%
QQQ	Invesco QQQ Trust	-1.22%	+0.87%
VUG	Vanguard Growth ETF	-0.96%	+0.93%
VTV	Vanguard Value ETF	-1.03%	+0.72%
IWF	iShares Russell 1000 Growth ETF	-1.73%	+0.78%
IJH	iShares Core S&P Mid-Cap ETF	-4.64%	+0.79%

SPDR S&P 500 ETF Trust (SPY) is a Broad Market ETF that trades at $764.29. This page has a live price, an interactive chart with 33+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

SPY — SPDR S&P 500 ETF Trust price, chart and key statistics