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 18, 2026
Technology33.76%
Financial Services12.54%
Communication Services10.40%
Consumer Cyclical10.09%
Healthcare9.69%
Industrials8.57%
Consumer Defensive5.30%
Energy3.42%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

SPY Key Statistics

AUM
697.76B
AUM697.76B
Price-Earnings ratio
27.57
Price-Earnings ratio27.57
30-Day yield
1.03
30-Day yield1.03
Average volume
84.68M
Average volume84.68M
High today
$687.24
High today$687.24
Low today
$681.55
Low today$681.55
Open price
$683.87
Open price$683.87
Volume
58.65M
Volume58.65M
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 699.94B, SPDR S&P 500 ETF Trust(SPY) trades at $684.78. The stock has a price-to-earnings ratio of 27.57 and currently yields dividends of 1.1%.

As of 2026-02-20, SPDR S&P 500 ETF Trust(SPY) stock has fluctuated between $681.55 and $687.24. The current price stands at $684.78, placing the stock +0.5% above today's low and -0.4% off the high.

The SPDR S&P 500 ETF Trust(SPY)'s current trading volume is 58.65M, compared to an average daily volume of 84.68M.

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

24/7 Wall St. 21h
Stock Market Live February 19, 2026: S&P 500 Slips on Walmart Outlook

Live Coverage Updates appear automatically as they are published. Stock Market Live February 19, 2026: S&P 500 (SPY) Slips on Walmart Outlook Quick Read Walma...

Stock Market Live February 19, 2026: S&P 500 Slips on Walmart Outlook
TipRanks 2d
SPDR S&P 500 ETF Trust Daily Update, 2/18/2026

The SPDR S&P 500 ETF Trust (SPY) closed 0.5% higher today, February 18, primarily due to a rebound in major technology stocks and resilient U.S. economic data....

TipRanks 2d
Stock Market Today: SPY, QQQ Rally as Fed Eyes Rate Hikes to Counter Inflation; Industrial Sector Posts Solid Growth

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed Wednesday in positive territory, although a warning from the Fed put investors on high alert. In...

Average Annual Return

More SPY News

24/7 Wall St. 2d
Reddit Sentiment Swings Wildly on SPY Despite Core Inflation Below Fed Target

Reddit Sentiment Swings Wildly on SPY Despite Core Inflation Below Fed Target Quick Read The S&P 500 ETF (SPY) dropped 1.31% over the past month. Its RSI at 43...

Reddit Sentiment Swings Wildly on SPY Despite Core Inflation Below Fed Target
Benzinga 4d
SPY vs. Global Stocks: These Charts Are Flashing A Rare Warning Signal

For more than a decade, the playbook for global investors was almost boring in its simplicity: buy U.S. equities and don't look back. International diversifica...

SPY vs. Global Stocks: These Charts Are Flashing A Rare Warning Signal
TipRanks 7d
Stock Market Today: SPY, QQQ Advance on Optimistic Inflation Data ahead of Extended Holiday Weekend

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed higher on Friday ahead of a three-day weekend for the stock market in honor of Presidents’ Day. T...

24/7 Wall St. 7d
Stock Market Live February 13, 2026: S&P 500 Fighting to Go Green

Live Coverage Updates appear automatically as they are published. Stock Market Live February 13, 2026: S&P 500 (SPY) Fighting to Go Green Quick Read January C...

Stock Market Live February 13, 2026: S&P 500 Fighting to Go Green
Sherwood News 7d
In-line core CPI inflation a relief after recent history of January price spikes

It’s January, and inflation isn’t surging. That’s good enough. Data from the Bureau of Labor Statistics showed headline inflation rose 0.2% month-on-month, whi...

In-line core CPI inflation a relief after recent history of January price spikes

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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.