SPDR S&P 500 ETF

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About SPY

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. The listed name for SPY is SPDR S&P 500 ETF Trust.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of August 7, 2025

Technology35.58%

Financial Services13.12%

Consumer Cyclical10.55%

Communication Services9.89%

Healthcare8.70%

Industrials7.75%

Consumer Defensive5.40%

Energy2.90%

Utilities2.48%

Real Estate2.00%

Basic Materials1.63%

Top 10 Holdings (38.26% of total assets)

As of August 7, 2025

NameSymbol% Assets

Meta PlatformsMETA3.08%

BroadcomAVGO2.66%

Alphabet Class AGOOGL2.12%

Alphabet Class CGOOG1.72%

TeslaTSLA1.68%

Berkshire HathawayBRK.B1.58%

SPY Key Statistics

AUM

651.94B

AUM651.94B

Price-Earnings ratio

27.50

Price-Earnings ratio27.50

30-Day yield

1.10

30-Day yield1.10

Average volume

78.33M

Average volume78.33M

High today

$638.60

High today$638.60

Low today

$631.30

Low today$631.30

Open price

$634.10

Open price$634.10

Volume

64.05M

Volume64.05M

52 Week high

$639.85

52 Week high$639.85

52 Week low

$481.80

52 Week low$481.80

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports

SPY News

Seeking Alpha 4d

Market Voices: Trump on drug tariffs, oil prices, Russia, India, Fed

Healthcare U.S. Economy Energy Market Voices: Trump on drug tariffs, oil prices, Russia, India, Fed Aug. 05, 2025 12:50 PM ET SPDR® S&P 500® ETF (SPY), VOO By...

Seeking Alpha 5d

Weekly ETF flows: Five out of 11 sectors record inflows; bitcoin sees inflow for eight consecutive weeks

The world's largest exchange-traded fund, SPDR S&P 500 Trust (NYSEARCA:SPY), saw an inflow of $4.68 billion for the week ending August 01. However, the broader...