SPY ETF

$745.64
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SPDR S&P 500 ETF TRUST
Asset Class
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Legal Structure
••••••••••

Performance

YTD+9.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple Inc6.70%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc,class A3.12%
Top 10 Concentration: 38.77%
Download all 504 holdings for SPY
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Dividend Summary

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Latest Distribution
$1.80
Mar 20, 2026
12M Distributions
4 payments
Total: $7.38

Peer Comparison

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Peer Avg
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SPY ETF Overview

SPY ETF (N/A) is managed by SPDR S&P 500 ETF TRUST. sectors including Information Technology, Communication Services, Financials.

SPY performance shows a YTD return of 9.44%..

SPY top holdings include Nvidia Corp. (7.8%), Apple Inc (6.7%), Microsoft Corp (6.0%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). View all SPY holdings, sector breakdown, or dividend history.

SPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.84%
YTD
+9.44%
1 Year
+16.23%
3 Year
+20.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple Inc
6.70%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc. C
2.50%
METAMeta Platforms, Inc.
2.43%
TSLATesla, Inc.
2.15%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple IncInformation Technology6.70%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet Inc. CCommunication Services2.50%
8METAMeta Platforms, Inc.Communication Services2.43%
9TSLATesla, Inc.Consumer Discretionary2.15%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%