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State Street SPDR S&P 500 ETF Trust

SPY US Index

Updated: Apr 6, 2026, 12:07 UTC

$655.83
+0.09% today
52W: $481.80 – $697.84
52W Low: $481.80 Position: 80.6% 52W High: $697.84

Key Metrics

Expense Ratio (TER)
0.0945%
Annual total expense ratio
Assets Under Management
$698.3B
Total managed assets
Dividend Yield
1.06%
Annual distribution yield
YTD Return
-3.74%
Year-to-date performance
3-Year Return (ann.)
+18.52%
Average annual (3 years)
5-Year Return (ann.)
+11.88%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 7.32%
Apple Inc AAPL 6.63%
Microsoft Corp MSFT 4.96%
Amazon.com Inc AMZN 3.47%
Alphabet Inc Class A GOOGL 3.08%
Broadcom Inc AVGO 2.56%
Alphabet Inc Class C GOOG 2.46%
Meta Platforms Inc Class A META 2.4%
Tesla Inc TSLA 1.92%
Berkshire Hathaway Inc Class B BRK-B 1.57%

Sector Allocation

Technology 33.08%
Financial Services 12.26%
Communication Services 10.73%
Consumer Cyclical 10.11%
Healthcare 9.84%
Industrials 8.66%
Consumer Defensive 5.43%
Energy 3.48%
Utilities 2.49%
Real Estate 1.98%
Basic Materials 1.93%

About This ETF

The State Street SPDR S&P 500 ETF Trust (SPY) is a US Index ETF with an expense ratio (TER) of 0.0945% and $698.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.06% in dividends. Year-to-date, SPY has returned -3.74%. With an expense ratio of just 0.0945%, it is one of the cheapest ETFs in its category.

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.

Category: US Index Exchange: PCX Currency: USD

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