SPY ETF
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View calculation detailsState Street SPDR S&P 500 ETF (SPY) ETF Overview
State Street SPDR S&P 500 ETF (SPY) is an ETF managed by SPDR with an AUM of $823.11B and an expense ratio of 0.09%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
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SPY Price Chart
ETF Overview
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.
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.83% |
| 2 | APPLE INC | AAPL | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 5.94% |
| 4 | AMAZON.COM INC | AMZN | 3.71% |
| 5 | ALPHABET INC CL A | GOOGL | 3.02% |
| 6 | ALPHABET INC CL C | GOOG | 2.42% |
| 7 | META | 2.36% | |
| 8 | BROADCOM INC | AVGO | 2.36% |
| 9 | ELI LILLY + CO | LLY | 1.52% |
| 10 | TESLA INC | TSLA | 1.51% |
| 11 | MICRON TECHNOLOGY INC | MU | 1.50% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.50% |
| 13 | JPMORGAN CHASE + CO | JPM | 1.37% |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.30% |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% |
| 16 | VISA INC CLASS A SHARES | V | 1.04% |
| 17 | JOHNSON + JOHNSON | JNJ | 0.93% |
| 18 | WALMART INC | WMT | 0.80% |
| 19 | ABBVIE INC | ABBV | 0.76% |
| 20 | MASTERCARD INC A | MA | 0.75% |
| 21 | INTEL CORP | INTC | 0.68% |
| 22 | CHEVRON CORP | CVX | 0.67% |
| 23 | COSTCO WHOLESALE CORP | COST | 0.66% |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.65% |
| 25 | CISCO SYSTEMS INC | CSCO | 0.64% |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.56% |
| 27 | COCA COLA CO/THE | KO | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.54% |
| 29 | MERCK + CO. INC. | MRK | 0.54% |
| 30 | CATERPILLAR INC | CAT | 0.51% |
Sector Exposure
Performance Overview
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |






























