SPDR S&P 500 ETF Trust

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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 State Street SPDR S&P 500 ETF Trust. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
504
Number of holdings504
Inception Date
Jan 22, 1993
Inception DateJan 22, 1993

What's in this fund

Sectors

As of February 11, 2026
Technology33.98%
Financial Services12.48%
Communication Services10.60%
Consumer Cyclical10.09%
Healthcare9.53%
Industrials8.49%
Consumer Defensive5.29%
Energy3.41%
Utilities2.32%
Real Estate1.92%
Basic Materials1.89%

SPY Key Statistics

AUM
695.45B
AUM695.45B
Price-Earnings ratio
28.58
Price-Earnings ratio28.58
30-Day yield
1.02
30-Day yield1.02
Average volume
93.12M
Average volume93.12M
High today
$695.45
High today$695.45
Low today
$680.32
Low today$680.32
Open price
$694.28
Open price$694.28
Volume
118.83M
Volume118.83M
52 Week high
$697.84
52 Week high$697.84
52 Week low
$481.80
52 Week low$481.80
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 694.53B, SPDR S&P 500 ETF Trust(SPY) trades at $679.53. The stock has a price-to-earnings ratio of 28.58 and currently yields dividends of 1.1%.

As of 2026-02-13, SPDR S&P 500 ETF Trust(SPY) stock has fluctuated between $680.32 and $695.45. The current price stands at $679.53, placing the stock -0.1% above today's low and -2.3% off the high.

The SPDR S&P 500 ETF Trust(SPY)'s current trading volume is 118.83M, compared to an average daily volume of 93.12M.

During the past year, SPDR S&P 500 ETF Trust(SPY) stock moved between $481.80 at its lowest and $697.84 at its peak.

During the past year, SPDR S&P 500 ETF Trust(SPY) stock moved between $481.80 at its lowest and $697.84 at its peak.

SPY News

Sherwood News 2d
Job growth crushes estimates in January, unemployment rate unexpectedly dips to 4.3%

Job growth crushes estimates in January, unemployment rate unexpectedly dips to 4.3% The American labor market, ladies and gentlemen. The January jobs report...

Job growth crushes estimates in January, unemployment rate unexpectedly dips to 4.3%
TipRanks 3d
Stock Market Today: SPY, QQQ Stall on Lackluster Retail Sales ahead of Nonfarm Payrolls

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Tuesday as investors digested weaker-than-expected retail sales data ahead of the releas...

TipRanks 4d
Stock Market Today: SPY, QQQ Bounce as Tech Recovery Extends; U.S. Inks Tariff Deal with Bangladesh

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed Monday on higher ground, driven by a continued recovery in tech stocks and a U.S.-Bangladesh trad...

Average Annual Return

More SPY News

Nasdaq 6d
MGK vs. SPY: Is Mega-Cap Growth or S&P 500 Diversification the Better Buy Right Now?

Key Points MGK emphasizes large-cap growth stocks and holds a heavier tech weighting than SPY. SPY delivers broader sector diversification and a higher divide...

MGK vs. SPY: Is Mega-Cap Growth or S&P 500 Diversification the Better Buy Right Now?
The Motley Fool 7d
Market-Wide Returns or Concentrated Growth: Where SPY and MGK Get Their Returns

The State Street SPDR S&P 500 ETF Trust and the Vanguard Mega Cap Growth ETF may look similar at a glance, but they are built on very different return drivers....

Market-Wide Returns or Concentrated Growth: Where SPY and MGK Get Their Returns

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.