SPY ETF

SPY ETF
$778.01
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Fund Essentials - as of Sep 14, 2026

Net Assets
$811.2B
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
Holdings
1,515
Inception Date
Jan 22, 1993
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.83%
1 Year+20.26%
3 Year+20.91%
5 Year+12.69%
10 Year+15.27%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.78%
AAPLApple, Inc7.45%
MSFTMicrosoft Corp5.71%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A3.12%
Top 10 Concentration: 38.16%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$1.89
Sep 18, 2026
12M Distributions
4 payments
Total: $7.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPY ETF Overview

SPY ETF (State Street SPDR S&P 500 ETF Trust) is managed by State Street Investment Management with $811.18B in net assets. SPY expense ratio is 0.09%, holding 1515 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-01-22.

SPY performance shows a YTD return of 12.83%. The 1-year return is 20.26% and the 5-year return is 12.69%. SPY dividend yield stands at 0.98%, paid quarterly.

SPY top holdings include Nvidia Corp (7.8%), Apple, Inc (7.5%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). Go to all SPY holdings, SPY sectors, or SPY dividends.

SPY can be compared against other funds. Use SPY overlap to find shared positions, or SPY vs another fund for a side-by-side view. SPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+12.83%
1 Year
+20.26%
3 Year
+20.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
7.78%
AAPLApple, Inc
7.45%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc. C
2.49%
METAMeta Platforms Inc
2.22%
TSLATesla Inc
1.54%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.78%
2AAPLApple, IncInformation Technology7.45%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6GOOGAlphabet Inc. CCommunication Services2.49%
7AVGOBroadcom IncInformation Technology2.48%
8METAMeta Platforms IncCommunication Services2.22%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.54%