State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca: SPY
· Real-Time Price · USD
764.29
+6.46 (0.85%)
At close: Sep 11, 2026, 3:59 PM
764.48
+0.02%
After-hours: 7:59 PM
State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis
| Bid | 764.35 |
| Market Cap | n/a |
| AUM | 811.94B |
| NAV | 762.19 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.69 |
| Shares Out | 917.78M |
| Inception Date | Jan 22, 1993 |
| Ask | 764.48 |
| Volume | 45,100,244 |
| Avg. Volume (20D) | 47,227,938 |
| Open | 764.72 |
| Previous Close | 757.83 |
| Day's Range | 763.60 - 766.37 |
| 52-Week Range | 629.28 - 779.37 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About SPY
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.
Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 22, 1993
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Top 10 Holdings 37.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.08% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.69% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc Class C | GOOG | 2.4% |
| Meta Platforms Inc C... | META | 1.9% |
| Micron Technology In... | MU | 1.63% |
| Tesla Inc | TSLA | 1.56% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.9040 | n/a |
| Mar 20, 2026 | $1.7970 | n/a |
| Dec 19, 2025 | $1.9930 | n/a |
| Sep 19, 2025 | $1.8310 | n/a |
| Jun 20, 2025 | $1.7610 | n/a |
Page 1 of 2