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SPY
$777.22-0.24%
as of close, Oct 7, 2026
☾ AH $777.22 -0.24%
SPDR S&P 500 ETF TrustETF · Broad Market
PeersVOOIVVSPYMRSPVTIQQQ
Head-to-head:VOO vs SPYSPY vs QQQVTI vs VOO vs SPY
Tracks S&P 500 — research:PerformanceValuationEarningsCompaniesDrawdownETFs

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
0.09%
Distribution yield
0.98%
YTD total return
+14.87%
YTD price return
+13.98%
Avg return 3Y
+23.44%
Avg return 5Y
+13.68%
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 2026-10-07#

1D
-0.24%
5D
+1.91%
1M
+0.91%
3M
+3.95%
YTD
+13.98%
1Y
+16.16%
5Y
+77.18%

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 = 41% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight
1NVDANVIDIA Corporation
8.6%
2AAPLApple Inc.
7.4%
3MSFTMicrosoft Corporation
5.9%
4GOOGLAlphabet Inc. Class A
5.5%
5AMZNAmazon.com Inc.
3.8%
6AVGOBroadcom Inc.
2.7%
7METAMeta Platforms Inc.
2.4%
8MUMicron Technology Inc.
1.8%
9TSLATesla Inc.
1.6%
10AMDAdvanced Micro Devices Inc.
1.6%

Sector weights

SectorWeight
Technology
40.4%
Financials
11.3%
Communication Services
9.7%
Healthcare
9.0%
Consumer Discretionary
8.9%
Industrials
7.9%
Consumer Staples
4.3%
Energy
3.5%
Utilities
2.0%
Real Estate
1.6%
Materials
1.5%
Other
0.0%

Estimated portfolio characteristics

P/E (trailing)
26.4
P/B
5.3
Dividend yield
1.06%
Earnings growth (TTM)
+33.5%

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+0.89%-0.26%
IVViShares Core S&P 500 ETF+0.86%-0.25%
VTIVanguard Total Stock Market ETF+0.34%-0.39%
QQQInvesco QQQ Trust+5.39%-0.25%
VUGVanguard Growth ETF+4.49%-0.24%
VTVVanguard Value ETF-3.64%-0.37%
SPYMSPDR Portfolio S&P 500 ETF+0.87%-0.28%
IWFiShares Russell 1000 Growth ETF+4.34%-0.33%