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›ETF Issuers›State Street Investment Management›SPY

SPY

State Street SPDR S&P 500 ETF Trust

Passive ETF Equity

SPY, also known as SPDR S&P 500 ETF, is one of the most popular funds that tracks the price and yield performance of the S&P 500 index. SPY ETF was launched in January 1993, making it the first-ever exchange-traded fund listed in the United States. SPY’s top 10 holdings are heavily weighted in technology companies such as Apple, Microsoft, Apple, Alphabet, and more. The S&P 500 index includes the 500 largest companies listed on various stock exchanges in the US, spanning approximately 11 sectors and 69 industry groups. The S&P 500 index is one of the world’s most famous stock market indexes.

$738.18

-$9.2 (-1.23%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$735.21$742.56

52W price range

$621.90$759.32

YTD Perf.

+10.20%

YTD Flows

Annualized volatility

Fund AuM

€690.21B

Share class AuM

€690.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78462F1030

TER

0.0945%

Inception date

1/22/1993

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

13.13%

Consumer Non-Cyclicals

8.76%

Healthcare

8.66%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.62%

Other

6.33%

Latest SPY news

Vanguard’s VOO Becomes the First ETF to Surpass $800 Billion in Assets

Moving Markets · October 30, 2025

Nvidia Becomes Most Valuable Company: How to Invest in NVDA via ETFs

June 19, 2024

FAQ about SPY

SPY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPY tracks the S&P 500 Total Return Index - USD, through a full replication replication method.

SPY carries a total expense ratio (TER) of 0.0945%, indicating the annual cost for holding the fund.

SPY was introduced to the market on January 22, 1993. It trades on United States

State Street SPDR S&P 500 ETF Trust, SPY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPY oversees €690.21B in assets as of July 22, 2026.

SPY follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.01%.

As of June 30, 2026, SPY has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPY focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SPY holds 501 positions in its portfolio, with 43.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPY is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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