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SPY - State Street SPDR S&P 500 ETF

6879

$739.17

-$9.00 (-1.203%)

At market close

$737.34

-$1.83 (-0.248%)

After Hours 5/15/26, 11:59 PM

Score

3.71/5

Based on 99.9% of assets

General

Scores

Dividends

SPY

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$767.78B

Expense Ratio

0.09%

Expense Ratio Rating

(A) Excellent

Avg Volume

65,204,204

Site

ETF Website

Home Country

NAV

$742.28

P/E

28.20

P/B

5.54

TTM Div & Yield

$7.38 (1.00%)

Segment

Large Cap

Inception Date

1993-01-22

(Chart data valid as of 2026-05-13)

Stock Tickers Breakdown

NVIDIA CORP

8.59%

APPLE INC

6.87%

MICROSOFT CORP

4.71%

AMAZON.COM INC

4.13%

ALPHABET INC CL A

3.67%

BROADCOM INC

3.09%

ALPHABET INC CL C

2.92%

META PLATFORMS INC CLASS A

2.11%

TESLA INC

1.96%

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	4.42	8.59%	$65,814,035,630.38	292,437,857

AAPL	Apple Inc	3.79	6.87%	$52,622,430,239.78	176,679,144

MSFT	Microsoft Corp	4.06	4.71%	$36,085,896,393.53	89,362,233

AMZN	Amazon.com Inc	3.90	4.13%	$31,647,153,091.16	117,559,711

GOOGL	Alphabet Inc Cl A	3.64	3.67%	$28,111,596,757.32	70,062,692

AVGO	Broadcom Inc	3.92	3.09%	$23,698,874,968.23	57,056,770

GOOG	Alphabet Inc Cl C	3.64	2.92%	$22,380,278,049.94	56,278,918

META	Meta Platforms Inc Class A	4.06	2.11%	$16,173,687,659.64	26,319,709

TSLA	Tesla Inc	2.82	1.96%	$15,017,575,870.46	33,843,332

MU	Micron Technology Inc	4.27	1.42%	$10,846,031,697.38	13,542,896