SPY – SPDR S&P 500 ETF Trust
State Street · US Large Cap Blend · Tracks S&P 500 Index
The original S&P 500 ETF and the most heavily traded equity security in the world, favored by active traders for its tight spreads.
Expense ratio
945 bps
AUM
$735.1B
Yield (TTM)
1.03%
Beta
1.00
1Y return
26.58%
3Y return (ann.)
22.41%
5Y return (ann.)
13.46%
10Y return (ann.)
15.26%
Inception
Jan 22, 1993
Distributes
Quarterly
Top holdings
- AAPLApple Inc7.1%
- MSFTMicrosoft Corp6.6%
- NVDANVIDIA Corp6.2%
- AMZNAmazon.com Inc3.8%
- GOOGLAlphabet Inc Class A2.2%
Sector breakdown
- Technology30.0%
- Financials13.0%
- Healthcare11.0%
- Consumer Discretionary10.0%
- Communication9.0%
- Industrials9.0%
- Consumer Staples6.0%
- Energy4.0%
- Utilities2.5%
- Real Estate2.3%
- Materials2.2%
Compared with
Other ETFs in our database
Data as of May 9, 2026. Past performance does not guarantee future results. This page is for educational purposes only and is not investment advice.