ETF profile
State Street SPDR S&P 500 ETF logo

State Street SPDR S&P 500 ETF (SPY)

ETF overview

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
773.93 USD-0.42%
Close 8 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.09%
Fund assets
821.54B USD (all share classes)
Issuer
SPDR
Inception date
Jan 22, 1993
Number of holdings
505

Breakdown

Holdings (505)

NameTickerWeight
NVIDIA CORPNVDA8.44%
APPLE INCAAPL7.28%
MICROSOFT CORPMSFT5.75%
AMAZON.COM INCAMZN3.68%
ALPHABET INC CL AGOOGL3.00%
BROADCOM INCAVGO2.47%
META PLATFORMS INC CLASS AMETA2.42%
ALPHABET INC CL CGOOG2.40%
MICRON TECHNOLOGY INCMU1.87%
ADVANCED MICRO DEVICESAMD1.52%
and 492 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P 500 ETF (SPY)

SPY · AMEX
773.93 USD-0.42%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.09%
Fund assets
821.54B USD (all share classes)
Issuer
SPDR
Inception date
Jan 22, 1993
Number of holdings
505
Breakdown
Holdings (505)
NameTickerWeight
NVIDIA CORPNVDA8.44%
APPLE INCAAPL7.28%
MICROSOFT CORPMSFT5.75%
AMAZON.COM INCAMZN3.68%
ALPHABET INC CL AGOOGL3.00%
BROADCOM INCAVGO2.47%
META PLATFORMS INC CLASS AMETA2.42%
ALPHABET INC CL CGOOG2.40%
MICRON TECHNOLOGY INCMU1.87%
ADVANCED MICRO DEVICESAMD1.52%
and 492 more
ETF overview

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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