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SPY - State Street SPDR S&P 500 ETF

6501

$655.83

$0.59 (0.090%)

At market close

$655.92

$0.09 (0.014%)

After Hours 4/2/26, 11:59 PM

Score

3.78/5

Based on 99.5% of assets

General

Scores

Dividends

SPY

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$647.55B

Expense Ratio

0.09%

Expense Ratio Rating

(A) Excellent

Avg Volume

76,137,280

Site

ETF Website

Home Country

NAV

$634.44

P/E

26.33

P/B

5.12

TTM Div & Yield

$7.38 (1.13%)

Segment

Large Cap

Inception Date

1993-01-22

(Chart data valid as of 2026-04-01)

Stock Tickers Breakdown

NVIDIA CORP

7.58%

APPLE INC

6.66%

MICROSOFT CORP

4.87%

AMAZON.COM INC

3.65%

ALPHABET INC CL A

3.07%

BROADCOM INC

2.64%

ALPHABET INC CL C

2.45%

META PLATFORMS INC CLASS A

2.25%

TESLA INC

1.90%

Sectors Breakdown

Information Technology

34.24%

Financials

12.05%

Consumer Discretionary

10.47%

Health Care

8.84%

Industrials

8.41%

Communication Services

8.20%

Consumer Staples

5.27%

Other

3.47%

Energy

2.87%

Countries Breakdown

United States

99.47%

Switzerland

0.24%

China

0.12%

Netherlands

0.10%

Ireland

0.04%

United Kingdom of Great Britain and Northern Ireland

0.03%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.56	7.58%	$49,534,327,277.88	281,531,491

AAPL	Apple Inc	3.97	6.66%	$43,528,912,841.83	170,091,279

MSFT	Microsoft Corp	4.32	4.87%	$31,813,083,025.35	86,032,023

AMZN	Amazon.com Inc	4.14	3.65%	$23,859,101,911.91	113,181,015

GOOGL	Alphabet Inc Cl A	3.97	3.07%	$20,082,641,081.70	67,454,428

AVGO	Broadcom Inc	3.94	2.64%	$17,240,304,735.51	54,933,510

GOOG	Alphabet Inc Cl C	3.97	2.45%	$15,997,137,354.36	54,185,558

META	Meta Platforms Inc Class A	4.15	2.25%	$14,694,920,518.73	25,341,495

TSLA	Tesla Inc	2.93	1.90%	$12,437,813,909.71	32,586,584

BRK.B	Berkshire Hathaway Inc Cl B	2.79	1.56%	$10,178,094,492.97	21,247,147