SPY ETF
SPY ETF
$778.01
AUM$811.2B
TER0.09%
Holdings1,515
See how much of SPY you already own
SPY ETF
$778.01
State Street SPDR S&P 500 ETF Trust
AUM$811.2B
TER0.09%
Holdings1,515
See how much of SPY you already own
US is SPY's largest country exposure at 98.1% of the fund as of Sep 14, 2026. SPY is State Street SPDR S&P 500 ETF Trust.
SPY ETF Geographic Allocation
SPY geographic allocation spans US (98.1%), Ireland (1.2%), Switzerland (0.2%), Argentina (0.1%), Netherlands (0.1%). The fund covers 4 regions.
SPY country exposure helps investors assess international diversification and geopolitical risk. SPY sectors alongside geography give a fuller picture of portfolio allocation.