AMEX · SPY
State Street SPDR S&P 500 ETF
ETF · Equity
$757.83▼ 0.60% ($4.57)at close
After hours$757.53▼ 0.04%7:59 PM ET
52-week
$629.28$779.37
AUM
$803.52B
Expense ratio
0.09%
Holdings
504
Top 10 weight
38.02%
Price history
Return · Sep 10, 2025 – 2026
▲ 16.19% ($105.62)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$762.19
Premium / discount-0.57%
52w high$779.37
52w low$629.28
Volume41.85M
UpdatedSep 10, 2026
Data freshness · fund info Sep 10, 2026 · holdings Sep 10, 2026
What you own
Industry / sectorTechnology 38.69%
RegionNorth America 97.91%
CountryUnited States 97.81%
Concentration
Top holdingNVDA 8.22%
Top 10 holdings38.02%
Holdings coverage100%
Fund profile
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionJan 22, 1993
Average volume48.72M
TickerSPY