Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPY State Street SPDR S&P 500 ETF |
|---|---|
| Price | 766.08 +0.02% |
| Issuer | SPDR |
| AUM | $807.46B |
| Expense Ratio | 0.09% |
| Yield (TTM) | 0.98% |
| Inception | Jan 22, 1993 |
| Holdings | 504 |
| Avg Volume | 50.25M |
| YTD | +12.34% |
| 1Y total | +20.06% |
| 3Y total (ann.) | +21.78% |
| 5Y total (ann.) | +12.74% |
| Volatility 1Y | 12.80% |
| Sharpe 1Y | 1.36 |
| Max drawdown 1Y | -8.88% |
| Beta vs S&P 500 (3Y) | 1.00 |
| Top 10 holdings | NVDA 7.81% AAPL 6.88% MSFT 5.53% AMZN 3.87% GOOGL 3.08% AVGO 2.55% GOOG 2.45% META 1.89% MU 1.59% TSLA 1.49% |
| Sector mix | Technology 37.40% Financial Services 12.24% Communication Services 9.91% Consumer Cyclical 9.57% Healthcare 9.10% Industrials 8.16% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.