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
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 June 13, 2025
Technology33.44%
Financial Services13.50%
Consumer Cyclical10.64%
Healthcare9.76%
Communication Services9.73%
Industrials7.77%
Consumer Defensive5.67%
Energy3.21%
Utilities2.44%
Real Estate2.12%
Basic Materials1.72%

SPY Key Statistics

AUM
613.18B
AUM613.18B
Price-Earnings ratio
26.50
Price-Earnings ratio26.50
30-Day yield
1.15
30-Day yield1.15
Average volume
72.51M
Average volume72.51M
High today
$602.62
High today$602.62
Low today
$595.57
Low today$595.57
Open price
$600.22
Open price$600.22
Volume
82.21M
Volume82.21M
52 Week high
$613.23
52 Week high$613.23
52 Week low
$481.80
52 Week low$481.80
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

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.