SPY

State Street SPDR S&P 500 ETF Trust

$778.14
$5.65 (+0.73%)
Real-time · Aug 13, 2026 3:28 PM ET

Key Statistics

Net Assets (AUM)
$671.04B
Expense Ratio
See prospectus
Previous Close
$772.49
Day Range
$774.11 – $779.37
52-Week Range
$629.28 – $776.85
Volume
23.14M
Avg Vol (50D)
75.20M
Beta
1.00

Historical Performance

1M
+3.11%
3M
+4.33%
6M
+12.23%
YTD
+13.89%
1Y
+21.52%
3Y
+79.93%
5Y
+85.39%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 7.58%
Apple Inc 6.66%
Microsoft Corp 4.91%
Amazon.com Inc 3.64%
Alphabet Inc 2.99%
Broadcom Inc 2.62%
Alphabet Inc 2.40%
Meta Platforms Inc 2.24%
Tesla Inc 1.87%
Berkshire Hathaway Inc 1.57%
JPMorgan Chase & Co 1.42%
Eli Lilly & Co 1.30%
Exxon Mobil Corp 1.27%
Johnson & Johnson 1.05%
Walmart Inc 0.97%
Visa Inc 0.91%
Costco Wholesale Corp 0.79%
Mastercard Inc 0.73%
Netflix Inc 0.73%
Chevron Corp 0.69%
AbbVie Inc 0.69%
Micron Technology Inc 0.68%
Procter & Gamble Co/The 0.60%
Palantir Technologies Inc 0.60%
Advanced Micro Devices Inc 0.59%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SPY

Historical ETF prices for SPDR S&P 500 ETF (SPY). SPDR S&P 500 ETF Trust (the Trust) is an exchange traded fund. The Trust corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected stocks and spans over 24 separate industry groups. The Fund's investment sectors include information technology, financials, energy, health care, consumer staples, industrials, consumer discretionary, materials, utilities and telecommunication services.

Data for SPY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.