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State Street SPDR S&P 500 ETFSPY
$744.78
-$0.98 (-0.131%)
$745.71
$0.93 (0.125%)
SPY
ETF Profile
- AUM$782.11B
- Expense Ratio0.09%
- Expense Ratio Rating(A) Excellent
- Avg Volume43,854,580
- Site
- Home CountryUS
- NAV$745.57
- P/E26.99
- P/B5.51
- TTM Div & Yield$5.62 (0.75%)
- SegmentLarge Cap
- Inception Date1993-01-22
(Chart data valid as of 2026-07-01)
Stock Tickers Breakdown
NVIDIA Corp
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Microsoft Corp
Amazon.com Inc
Alphabet Inc Class A
Broadcom Inc
Alphabet Inc Class C
Meta Platforms Inc Class A
Tesla Inc
Sectors Breakdown
Information Technology
Financials
Consumer Discretionary
Health Care
Industrials
Communication Services
Consumer Staples
Other
Energy
Countries Breakdown
United States
Switzerland
China
Netherlands
Ireland
United Kingdom of Great Britain and Northern Ireland
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.81 | 7.42% | $57,827,377,921.00 | 292,678,297 | ||
3.91 | 6.70% | $52,246,849,715.00 | 177,480,976 | ||
4.24 | 4.43% | $34,495,351,109.00 | 89,766,189 | ||
4.10 | 3.67% | $28,591,238,759.00 | 118,292,258 | ||
3.74 | 3.28% | $25,594,824,431.00 | 70,858,571 | ||
4.03 | 2.71% | $21,132,114,597.00 | 57,215,884 | ||
3.74 | 2.62% | $20,441,388,396.00 | 57,116,400 | ||
4.09 | 2.09% | $16,265,985,393.00 | 26,538,946 | ||
2.89 | 1.86% | $14,469,968,290.00 | 34,022,968 | ||
4.41 | 1.81% | $14,068,433,141.00 | 13,628,505 | ||