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
Frequently Asked Questions About State Street SPDR S&P 500 ETF
What is the current price of SPY?
The latest SPY price is $738.65. The 52-week range is $575.60–$740.79. SPY has returned 26.8% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SPY pay dividends?
Yes, SPY pays a 1.23% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of SPY?
SPY's largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (6.5%), Microsoft Corporation (5.2%) (combined weight: 20.2%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPY compare to similar ETFs?
Compare SPY (0.09% expense ratio, $723.39B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.