SPDR S&P 500 ETF

1D
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1M
3M
YTD
1Y
5Y
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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
505
Number of holdings505
Inception Date
Jan 22, 1993
Inception DateJan 22, 1993

What's in this fund

Sectors

As of May 23, 2025
Technology32.79%
Financial Services13.94%
Consumer Cyclical10.70%
Communication Services9.74%
Healthcare9.63%
Industrials7.87%
Consumer Defensive5.89%
Energy3.07%
Utilities2.51%
Real Estate2.13%
Basic Materials1.73%

SPY Key Statistics

AUM
600.47B
AUM600.47B
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
1.19
30-Day yield1.19
Average volume
72.50M
Average volume72.50M
High today
$597.01
High today$597.01
Low today
$586.90
Low today$586.90
Open price
$591.56
Open price$591.56
Volume
67.70M
Volume67.70M
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.