State Street SPDR S&P 500 ETF Trust (SPY)
- Expense ratio0.09%
- Net assets$809.77B
- Dividend yield0.99%
- 1-year return+17.38%
- Holdings502
SPY ETF price chart
SPY quote & trading statistics
SPY performance
Total return · as of October 17, 2026- YTD+12.48%
- 1 year+17.38%
- 3 years+21.75%/yr
- 5 years+12.39%/yr
- 10 years+15.22%/yr
- 1Y volatility
- 13.02%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | AAPL | Apple Inc. | 7.42% |
| 3 | MSFT | Microsoft Corporation | 6.09% |
| 4 | AMZN | Amazon.com Inc | 3.60% |
| 5 | GOOGL | Alphabet Inc Class A | 2.98% |
| 6 | GOOG | Alphabet Inc Class C | 2.51% |
| 7 | META | Meta Platforms Inc. | 2.35% |
| 8 | AVGO | Broadcom Inc | 2.35% |
| 9 | TSLA | Tesla Inc | 1.55% |
| 10 | LLY | Eli Lilly and Company | 1.48% |
The top 10 holdings make up 38.5% of the fund (502 holdings in total). As of October 17, 2026.
About State Street SPDR S&P 500 ETF Trust
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPY ETF FAQ
What is the SPY expense ratio?
State Street SPDR S&P 500 ETF Trust has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
What does SPY track?
State Street SPDR S&P 500 ETF Trust tracks the S&P 500 Index.
How much money is in SPY?
State Street SPDR S&P 500 ETF Trust has about $809.77B in net assets.
What are the top holdings of SPY?
The largest positions in SPY are NVIDIA Corporation (8.17%), Apple Inc. (7.42%), Microsoft Corporation (6.09%). The fund holds 502 securities in total.
How has SPY performed?
SPY returned +17.38% over the past year and +12.39% a year over the past five years, including reinvested distributions.
Does SPY pay dividends?
SPY has a dividend yield of 0.99% and pays distributions quarterly.
When was SPY launched?
State Street SPDR S&P 500 ETF Trust began trading on January 22, 1993.
ETFs similar to SPY
Funds that track the same index or whose top-10 holdings overlap most with SPY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | — | 0.09% | $809.77B | +17.38% |
| VOO | Vanguard S&P 500 ETF | Same index | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | Same index | 0.03% | $879.62B | +17.02% |
| SPYM | SPDR Portfolio S&P 500 ETF | Same index | 0.01% | $182.05B | +17.31% |
| TOPC | iShares S&P 500 3% Capped ETF | Same index | — | $33.3M | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | Same index | — | $8.1M | +5.62% |
| XTR | Global X S&P 500 Tail Risk ETF | Same index | 0.24% | $4.9M | +12.57% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Same index | 0.24% | $4.2M | +7.13% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | Same index | — | $576,660 | — |