State Street SPDR S&P 500 ETF
SPYNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $817.16B
- Expense ratio
- 0.09%
- Dividend yield
- 0.99%
- Holdings
- 506
- 52-week range
- $629.28$781.62
- Volume (live)
- -
- Avg. volume (3M)
- 42.10M
SPY ETF: State Street SPDR S&P 500 ETF - Price, Holdings & Analysis
State Street SPDR S&P 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $761.17 - $767.69 |
|---|---|
| 52-Week High | $781.62 |
| 52-Week Low | $629.28 |
| Open | $766.39 |
| Volume (last close) | 54.12M |
| Average Volume (3M) | 42.10M |
| 1 Day Change | −1.18% |
|---|---|
| 1 Month Change | −0.50% |
| 6 Month Change | +7.84% |
| YTD Change | +11.83% |
| 1 Year Change | +13.73% |
| 5 Year Change | +68.60% |
| 10 Year Change | +257.02% |
| Annual Dividend | $7.58 |
|---|---|
| Dividend Yield | 0.99% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +4.54% |
| Years Dividend Growth | 16 |
| Assets (AUM) | $817.16B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 506 |
| Inception Date | Jan 21, 1993 |
| 50-Day MA | $768.29 |
|---|---|
| 200-Day MA | $725.87 |
| RSI | 49.68 |
| Stochastic %K | 44.94 |
| Stochastic %D | 32.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPY at a Glance
State Street SPDR S&P 500 ETF (SPY) is an equity ETF from State Street, launched in January 1993. It manages $817.16B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 506 positions. The largest are NVIDIA Corporation (NVDA, 8.45%), Apple Inc (AAPL, 7.38%) and Microsoft Corporation (MSFT, 5.76%). The top 10 holdings make up 39.4% of the fund. By sector it leans toward Technology (40.7%), Financials (11.2%) and Communication Services (9.8%). 99.5% of assets are in the United States.
It pays distributions yielding 0.99% at the Oct 22, 2026 close, $7.58 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.7% over one year, up 68.6% over five years and up 257.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR S&P 500 ETF
What is the current price of SPY?
The latest SPY price is $763.96 (Oct 22, 2026 close). The 52-week range is $629.28–$781.62. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for SPY?
SPY's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPY pay dividends?
Yes, SPY pays a 0.99% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPY?
As of Oct 4, 2026, SPY's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.4%), Microsoft Corporation (5.8%) (combined weight: 21.6%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPY compare to similar ETFs?
Compare SPY (0.09% expense ratio, $817.16B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.