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SPY

State Street SPDR S&P 500 ETF
1W: -0.2% 1M: +0.6% 3M: +2.4% YTD: +12.7% 1Y: +15.5% 3Y: +85.9% 5Y: +83.9%
$769.64
+5.65 (+0.74%)
 
Weekly Expected Move ±1.5%
$747 $758 $770 $781 $792
ETF AMEX · AUM $819.8B
Key Statistics
AUM$819.8B
Holdings505
Top 10 Wt39.0%
Volume45,857,487
Avg Volume48,697,535
Beta1.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable95%
Inception1993-01-22
Sector Allocation
Technology 40.6%
Financial Services 11.2%
Communication Services 9.9%
Healthcare 9.2%
Consumer Cyclical 8.6%
Industrials 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.38% $68.0B 299,406,184
2 APPLE INC AAPL 7.37% $59.8B 180,560,995
3 MICROSOFT CORP MSFT 5.77% $46.8B 91,869,088
4 AMAZON.COM INC AMZN 3.71% $30.1B 121,442,295
5 ALPHABET INC CL A GOOGL 3.06% $24.8B 72,597,257
6 BROADCOM INC AVGO 2.53% $20.6B 58,863,159
7 ALPHABET INC CL C GOOG 2.46% $19.9B 58,808,808
8 META PLATFORMS INC CLASS A META 2.42% $19.7B 27,282,678
9 MICRON TECHNOLOGY INC MU 1.82% $14.8B 13,973,547
10 TESLA INC TSLA 1.52% $12.3B 34,864,565

Recent Holding Changes

Date Holding Change Details
2026-10-02 SYF Changed 3971266 → 4004542
2026-10-02 FCX Changed 17598068 → 17744978
2026-10-02 USB Changed 19117654 → 19277131
2026-10-02 KO Changed 47495777 → 47891903
2026-10-02 FIS Changed 6359638 → 6412384

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