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SPY

State Street SPDR S&P 500 ETF
1W: +0.1% 1M: +0.5% 3M: +5.5% YTD: +12.7% 1Y: +14.0% 3Y: +88.0% 5Y: +81.2%
$769.66
+4.29 (+0.56%)
 
Weekly Expected Move ±1.4%
$739 $750 $760 $770 $781
ETF AMEX · AUM $818.4B
Key Statistics
AUM$818.4B
Holdings504
Top 10 Wt37.9%
Volume28,071,532
Avg Volume44,805,878
Beta1.01
Portfolio Fundamentals
P/E26.6
P/B10.3
Div Yield1.07%
ROE45.8%
% Profitable95%
Inception1993-01-22
Sector Allocation
Technology 38.9%
Financial Services 11.8%
Healthcare 9.8%
Communication Services 9.1%
Consumer Cyclical 8.9%
Industrials 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.77% $63.0B 296,280,228
2 APPLE INC AAPL 7.72% $62.6B 178,676,765
3 MICROSOFT CORP MSFT 5.93% $48.0B 90,904,736
4 AMAZON.COM INC AMZN 3.70% $30.0B 120,165,718
5 ALPHABET INC CL A GOOGL 2.86% $23.2B 71,839,021
6 BROADCOM INC AVGO 2.33% $18.9B 58,245,595
7 ALPHABET INC CL C GOOG 2.30% $18.6B 58,192,541
8 META PLATFORMS INC CLASS A META 2.16% $17.5B 26,996,783
9 TESLA INC TSLA 1.60% $12.9B 34,504,798
10 ELI LILLY + CO LLY 1.55% $12.6B 9,796,800

Recent Holding Changes

Date Holding Change Details
2026-10-27 WTW Changed 1141575 → 1136499
2026-10-27 HOOD Changed 9727125 → 9684167
2026-10-27 BKR Changed 12228548 → 12174592
2026-10-27 RSG Changed 2401218 → 2390596
2026-10-27 CNP Changed 8060525 → 8024711

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