SPY ETF

$738.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$789.2B
Expense Ratio
0.09%
Dividend Yield (Current)
1.01%
Holdings
505
Inception Date
Jan 22, 1993
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.63%
1 Year+22.20%
3 Year+20.46%
5 Year+13.29%
10 Year+15.39%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc4.19%
GOOGLAlphabet Inc Common Stock USD 0.0013.63%
Top 10 Concentration: 38.43%Report Date: Apr 30, 2026
Download all 505 holdings for SPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$1.90
Jun 18, 2026
12M Distributions
4 payments
Total: $7.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPY ETF Overview

SPY ETF (State Street SPDR S&P 500 ETF Trust) is managed by SPDR State Street Global Advisors with $789.23B in net assets. SPY expense ratio is 0.09%, holding 505 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-01-22.

SPY performance shows a YTD return of 8.63%. The 1-year return is 22.20% and the 5-year return is 13.29%. SPY dividend yield stands at 1.01%, paid quarterly.

SPY top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.6%). 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
+0.63%
YTD
+8.63%
1 Year
+22.20%
3 Year
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.85%
AAPLApple, Inc
6.45%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
4.19%
GOOGLAlphabet Inc Common Stock USD 0.001
3.63%
GOOGAlphabet Inc. C
2.89%
METAMeta Platforms, Inc.
2.17%
TSLATesla Inc
1.74%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.85%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.90%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.63%
6AVGOBroadcom IncInformation Technology3.20%
7GOOGAlphabet Inc. CCommunication Services2.89%
8METAMeta Platforms, Inc.Communication Services2.17%
9TSLATesla IncConsumer Discretionary1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%