State Street SPDR S&P 500 ETF Trust
SPY US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.85% | |
| Apple Inc | AAPL | 6.45% | |
| Microsoft Corp | MSFT | 4.9% | |
| Amazon.com Inc | AMZN | 4.19% | |
| Alphabet Inc Class A | GOOGL | 3.63% | |
| Broadcom Inc | AVGO | 3.2% | |
| Alphabet Inc Class C | GOOG | 2.89% | |
| Meta Platforms Inc Class A | META | 2.17% | |
| Tesla Inc | TSLA | 1.74% | |
| Berkshire Hathaway Inc Class B | BRK-B | 1.41% |
Sector Allocation
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 $735.1B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.03% in dividends. Year-to-date, SPY has returned +8.8%. 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.
FAQ — SPY
What is the TER of SPY (State Street SPDR S&P 500 ETF Trust)?
SPY has a Total Expense Ratio (TER) of 0.09 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SPY delivered?
Performance for SPY: YTD: +8.80 % · 3-year p.a.: +22.13 % · 5-year p.a.: +13.85 %. Over 5 years, SPY outperforms the us index category median of +10.75 % by +3.10 pp. Past performance is no guarantee of future returns.
What are the top holdings of SPY?
The five largest positions in SPY are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Does SPY pay dividends?
SPY has a current dividend yield of 1.03 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for SPY?
SPY is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy SPY?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.