SPY State Street SPDR S&P 500 ETF
Quote as of Oct 16, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 771.79 | Day Range | 761.82 – 773.24 |
| 52-Week Range | 629.28 – 781.62 | Volume | 63.54M |
| Avg Volume | 47.26M | AUM | $812.74B (Oct 16, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.98% |
| NAV | 769.25 | Premium/Discount | -0.78% indicative |
| Inception | Jan 22, 1993 | Holdings | 504 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78462F103 | ISIN | US78462F1030 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.90% | +2.81% | +9.99% | +13.18% | +16.03% | +20.98% | +11.60% | +13.78% | +8.87% |
| Total return | +1.90% | +2.81% | +10.28% | +13.78% | +16.99% | +22.35% | +13.05% | +15.56% | +10.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.03% | 298.49M | $66.28B |
| 2 | APPLE INC | AAPL | 7.51% | 180.01M | $61.95B |
| 3 | MICROSOFT CORP | MSFT | 5.95% | 91.58M | $49.05B |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 121.06M | $30.87B |
| 5 | ALPHABET INC CL A | GOOGL | 3.06% | 72.38M | $25.25B |
| 6 | BROADCOM INC | AVGO | 2.47% | 58.68M | $20.39B |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | 58.63M | $20.22B |
| 8 | META PLATFORMS INC CLASS A | META | 2.44% | 27.20M | $20.13B |
| 9 | TESLA INC | TSLA | 1.55% | 34.76M | $12.81B |
| 10 | MICRON TECHNOLOGY INC | MU | 1.55% | 13.93M | $12.78B |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.47% | 22.97M | $12.13B |
| 12 | ELI LILLY + CO | LLY | 1.45% | 9.87M | $11.97B |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.40% | 20.14M | $11.53B |
| 14 | JPMORGAN CHASE + CO | JPM | 1.34% | 32.79M | $11.03B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | 50.72M | $9.01B |
| 16 | VISA INC CLASS A SHARES | V | 1.00% | 21.02M | $8.26B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.92% | 29.73M | $7.57B |
| 18 | WALMART INC | WMT | 0.78% | 54.98M | $6.41B |
| 19 | ABBVIE INC | ABBV | 0.75% | 21.80M | $6.16B |
| 20 | MASTERCARD INC A | MA | 0.73% | 9.98M | $6.04B |
| 21 | INTEL CORP | INTC | 0.73% | 61.30M | $6.04B |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.69% | 28.38M | $5.72B |
| 23 | CISCO SYSTEMS INC | CSCO | 0.67% | 48.62M | $5.54B |
| 24 | CHEVRON CORP | CVX | 0.66% | 24.38M | $5.43B |
| 25 | COSTCO WHOLESALE CORP | COST | 0.65% | 5.47M | $5.39B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.98% | Paid (last 12 months) | $7.5827 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $1.8888 (Oct 30, 2026) |
| Growth 1Y | +4.54% | Growth 3Y / 5Y (ann.) | +5.22% / +6.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | $1.8888 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.9035 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.7970 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | $1.9934 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.8311 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.7611 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.6955 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | $1.9655 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.7455 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | $1.7590 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | $1.5949 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | $1.9061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.68% / 15.26% | Sharpe 1Y / 3Y | 1.10 / 1.30 |
| Max drawdown 1Y / 3Y | -8.88% / -18.75% | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 16, 2026. Formulas →
Liquidity
| Volume today | 63.54M | Average volume | 47.26M |
| AUM | $812.74B | Premium/Discount | -0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.49B | -1.27% | $823.23B → $812.74B |
| 1 Month | -$9.09B | -1.13% | $802.94B → $812.74B |
| 1 Week | -$1.64B | -0.20% | $821.54B → $812.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPY
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.