State Street SPDR S&P 500 ETF Trust (SPY) Price & Chart
SPY ETF Chart & Stats
$733.00
At close: 4:00 PM EST- Day’s Range
- $732.71 - $765.97
- 52-Week Range
- $629.28 - $781.62
- Previous Close
- $766.81
- Volume
- 123.36M
- Average Volume (3M)
- 42.32M
- AUM
- 813.14B
- NAV
- 733.08
- Expense Ratio
- 0.09%
- Holdings Count
- 505
- Beta
- 1.00
- Inception Date
- Jan 22, 1993
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.03%)
- Shares Outstanding
- 1,067,982,000
- Standard Deviation
- N/A
ETF Overview
State Street SPDR S&P 500 ETF Trust
The SPDR S&P 500 ETF Trust, with the ticker SPY, is a flagship exchange-traded fund that offers investors a comprehensive way to gain exposure to the large-cap segment of the U.S. equity market. As one of the most recognized and widely traded ETFs, SPY is designed to track the performance of the S&P 500 Index, a benchmark that represents 500 of the largest publicly traded companies in the United States. This ETF falls under the Size and Style category, focusing specifically on large-cap stocks, providing a broad-based investment approach that captures the essence of the U.S. economy's corporate giants. With its focus on large-cap equities, SPY offers investors a balanced blend of growth and stability, making it an attractive option for those looking to diversify their portfolio with robust, high-quality stocks. The fund's broad-based niche ensures exposure to various sectors, from technology and healthcare to financials and consumer goods, reflecting the dynamic nature of the American market. As a highly liquid and cost-effective investment vehicle, SPY is ideal for investors seeking an efficient way to access the potential gains of the U.S. stock market while mitigating risks associated with individual stock selection. Whether you're a seasoned investor or a newcomer, SPY provides a reliable foundation for building a diversified investment strategy.
- Asset Class
- Equity
- Region
- North America
- Issuer
- SPDR
- Index Tracked
- S&P 500
- Ticker Symbol
- SPY
SPY ETF News
SPY ETF FAQ
What was SPY’s price range in the past 12 months?
SPY’s lowest price in the past 12 months was $629.28 and its highest was $781.62.
What is the AUM of SPY?
As of Nov 05, 2026, the AUM of SPY is $813.14B.
Is SPY overvalued?
Based on Wall Street analyst price targets for SPY’s holdings, SPY’s price is currently undervalued.
Does SPY pay dividends?
Yes. SPY pays dividends quarterly. Its most recent dividend was $1.89 per share, and its annual dividend yield is 1.03%. See more information on SPY dividends here.
How many shares outstanding does SPY have?
SPY has 1,067,982,000 shares outstanding.
Which hedge fund is a major shareholder of SPY?
Bridgewater Associates, LP is among the largest hedge fund holders of SPY, with a position valued at $4.0B.
SPY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 7.70% |
| NVDANvidia Corporation | 7.31% |
| MSFTMicrosoft | 6.23% |
| AMZNAmazon.Com, Inc. | 3.94% |
| GOOGLAlphabet Inc. Class A | 2.56% |
| AVGOBroadcom Inc. | 2.34% |
| METAMeta Platforms, Inc. | 2.10% |
| GOOGAlphabet Inc. Class C | 2.06% |
| LLYEli Lilly And Company | 1.71% |
| TSLATesla, Inc. | 1.64% |
| Total | 37.57% |
