SPY ETF

$655.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$672.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
504
Inception Date
Jan 22, 1993
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.23%
1 Year+16.23%
3 Year+20.98%
5 Year+14.86%
10 Year+15.45%

Asset Allocation

Stocks: 99.68%
Cash: 0.29%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple Inc6.70%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc,class A3.12%
Top 10 Concentration: 38.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$1.83
Sep 19, 2025
12M Distributions
2 payments
Total: $3.59

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SPY ETF Overview

SPY ETF (State Street SPDR S&P 500 ETF Trust) is managed by SPDR State Street Global Advisors with $672.40B in net assets. SPY expense ratio is 0.09%, holding 504 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1993-01-22.

SPY performance shows a YTD return of 1.23%. The 1-year return is 16.23% and the 5-year return is 14.86%. SPY dividend yield stands at 1.06%, paid quarterly.

SPY top holdings include Nvidia Corp. (7.8%), Apple Inc (6.7%), Microsoft Corp (6.0%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). View all SPY holdings, sector breakdown, or dividend history.

SPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+1.23%
1 Year
+16.23%
3 Year
+20.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple Inc
6.70%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc. C
2.50%
METAMeta Platforms, Inc.
2.43%
TSLATesla, Inc.
2.15%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple IncInformation Technology6.70%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet Inc. CCommunication Services2.50%
8METAMeta Platforms, Inc.Communication Services2.43%
9TSLATesla, Inc.Consumer Discretionary2.15%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%