AMEX: SPY
State Street SPDR S&P 500 ETF Trust
ETF · Equity
AUM
$774.08B
Expense Ratio
0.09%
Holdings
504
Top 10 Weight
38.80%
Price history
$750.45
▲ 26.95% ($159.30)
ETF snapshot
NAV$750.16
Premium / discount0.04%
52w high$752.13
52w low$583.24
Volume35.89M
UpdatedMay 27, 2026
Data freshness · fund info May 27, 2026 · holdings May 27, 2026
What you own
Industry / sectorTechnology 35.86%
RegionNorth America 97.89%
CountryUnited States 97.79%
Concentration
Top holdingNVDA 8.16%
Top 10 holdings38.8%
Holdings coverage100%
Fund profile
The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
IssuerSPDR
Asset classEquity
DomicileUS
InceptionJan 22, 1993
Average volume73.65M
TickerSPY