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SPY

State Street SPDR S&P 500 ETF
1W: -1.1% 1M: -1.1% 3M: +3.9% YTD: +11.9% 1Y: +17.9% 3Y: +76.8% 5Y: +79.5%
$764.29
+6.46 (+0.85%)
 
Weekly Expected Move ±1.2%
$745 $755 $764 $774 $783
ETF AMEX · AUM $814.2B
Key Statistics
AUM$814.2B
Holdings504
Top 10 Wt38.0%
Volume45,100,244
Avg Volume48,719,272
Beta1.01
Portfolio Fundamentals
P/E30.5
P/B13.8
Div Yield1.08%
ROE50.0%
% Profitable95%
Inception1993-01-22
Sector Allocation
Technology 39.2%
Financial Services 12.0%
Communication Services 9.5%
Healthcare 9.0%
Consumer Cyclical 8.9%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.22% $66.3B 295,823,720
2 APPLE INC AAPL 7.04% $56.7B 179,387,299
3 MICROSOFT CORP MSFT 5.55% $44.7B 90,727,940
4 AMAZON.COM INC AMZN 3.75% $30.3B 119,565,467
5 ALPHABET INC CL A GOOGL 2.95% $23.7B 71,619,477
6 BROADCOM INC AVGO 2.62% $21.1B 57,829,411
7 ALPHABET INC CL C GOOG 2.36% $19.0B 57,728,092
8 META PLATFORMS INC CLASS A META 2.18% $17.6B 26,822,013
9 MICRON TECHNOLOGY INC MU 1.76% $14.2B 13,773,451
10 TESLA INC TSLA 1.57% $12.7B 34,383,889

Recent Holding Changes

Date Holding Change Details
2026-09-11 PPG Changed 2723564 → 2725112
2026-09-11 RJF Changed 2119783 → 2120983
2026-09-11 PAYX Changed 3941088 → 3943332
2026-09-11 DUK Changed 9503516 → 9508928
2026-09-11 STLD Changed 1657014 → 1657950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms