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SPY

SPY ETF

State Street SPDR S&P 500 ETF by SPDR
CoreLarge CapLiquidBroad Market
$766.60
+3.35(+0.44%)
Latest available quote
BTI Fair Price / share
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AUM
$823.1B
Expense Ratio
0.09%
Dividend Yield
1.0%
YTD Return
+12.19%
NAV
$771.80
Tracking Index
S&P 500 Index
Volume
38.4M
Risk Level
Moderate

State 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.

BTI ETF Price Estimate

BTI stock valuations with disclosed market-reference fallbacks; verified benchmark mapping for supported leveraged scenarios.

SPY Price Chart

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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.

Fund ProviderSPDR
Fund Inception1993-01-22
Legal StructureOpen Ended
Expense Ratio0.09%
BenchmarkS&P 500 Index
Replication MethodFull Replication

Top 30 Holdings

#HoldingTickerWeight
1
NVDANVIDIA CORP
NVDA7.83%
2
AAPLAPPLE INC
AAPL7.58%
3
MSFTMICROSOFT CORP
MSFT5.94%
4
AMZNAMAZON.COM INC
AMZN3.71%
5
GOOGLALPHABET INC CL A
GOOGL3.02%
6
GOOGALPHABET INC CL C
GOOG2.42%
7
METAMETA PLATFORMS INC CLASS A
META2.36%
8
AVGOBROADCOM INC
AVGO2.36%
9
LLYELI LILLY + CO
LLY1.52%
10
TSLATESLA INC
TSLA1.51%
11
MUMICRON TECHNOLOGY INC
MU1.50%
12
BRK-BBERKSHIRE HATHAWAY INC CL B
BRK-B1.50%
13
JPMJPMORGAN CHASE + CO
JPM1.37%
14
AMDADVANCED MICRO DEVICES
AMD1.30%
15
XOMEXXONMOBIL HOLDINGS CORP
XOM1.11%
16
VVISA INC CLASS A SHARES
V1.04%
17
JNJJOHNSON + JOHNSON
JNJ0.93%
18
WMTWALMART INC
WMT0.80%
19
ABBVABBVIE INC
ABBV0.76%
20
MAMASTERCARD INC A
MA0.75%
21
INTCINTEL CORP
INTC0.68%
22
CVXCHEVRON CORP
CVX0.67%
23
COSTCOSTCO WHOLESALE CORP
COST0.66%
24
PLTRPALANTIR TECHNOLOGIES INC A
PLTR0.65%
25
CSCOCISCO SYSTEMS INC
CSCO0.64%
26
PGPROCTER + GAMBLE CO/THE
PG0.56%
27
KOCOCA COLA CO/THE
KO0.55%
28
UNHUNITEDHEALTH GROUP INC
UNH0.54%
29
MRKMERCK + CO. INC.
MRK0.54%
30
CATCATERPILLAR INC
CAT0.51%

Sector Exposure

Technology
38.4%
Financial Services
11.7%
Communication Services
9.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.7%

Performance Overview

YTD Return
+12.19%
1Y Return
+14.18%
3Y Return
+81.98%
5Y Return
+69.42%
10Y Return
+258.20%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
TickerDiv YieldFreqNext Ex-Date
SPY1.3%QuarterlyJun 21
SCHD3.53%QuarterlyJun 26
VYM2.89%QuarterlyJun 20
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.