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State Street SPDR S&P 500 ETF Trust ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P 500 ETF Trust (SPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPY
SPY
State Street SPDR S&P 500 ETF Trust
SPY
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  3. State Street SPDR S&P 500 ETF TrustSPYETF
State Street SPDR S&P 500 ETF Trust Logo

State Street SPDR S&P 500 ETF Trust

ETF
🇺🇸SPY•AMEX•Equity

Your view on SPY

State Street SPDR S&P 500 ETF Trust Logo

State Street SPDR S&P 500 ETF Trust

ETFSPDR
🇺🇸SPY•AMEX•Equity
AUM (USD)$817.33B
Expense Ratio0.09%
Holdings504

Sentiment

AUM (USD)

$817.33B

Expense Ratio

0.09%

Holdings

504

Sentiment

SPY
State Street SPDR S&P 500 ETF Trust
SPY

Overview for State Street SPDR S&P 500 ETF Trust

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy

About this fund

The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all ele…

SPY Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$817.33B

Fund Details

NAV$773.12 USD
Holdings504
Average Volume49.07M
Inception DateJanuary 22, 1993
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78462F1030
CUSIP78462F103
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$817.33B

NAV

$773.12 USD

Holdings

504

Average Volume

49.07M

Inception Date

January 22, 1993

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78462F1030

CUSIP

78462F103

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$817.33B

NAV

$773.12 USD

Holdings

504

Average Volume

49.07M

Inception Date

January 22, 1993

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78462F1030

CUSIP

78462F103

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPY?

State Street SPDR S&P 500 ETF Trust (SPY) is a Equity fund from SPDR, listed since 1993, with $817.3B in assets under management, a 0.09% expense ratio, a NAV of $773.12 USD.

What's in SPY? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.49%
Apple INC AAPL7.30%
Microsoft CORP MSFT5.76%
Amazon.Com INC AMZN3.70%
Alphabet INC Cl A GOOGL3.02%
Broadcom INC AVGO2.53%
Alphabet INC Cl C GOOG2.42%
Meta Platforms INC Class A META2.41%
Micron Technology INC MU1.82%
Tesla INC TSLA1.57%

SPY sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • IVViShares Core SP 500 ETF
  • MDYState Street SPDR S&P MIDCAP 400 ETF Trust
  • QQQInvesco QQQ Trust, Series 1
  • VTIVanguard Total Stock Market ETF

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