SPY ETF

SPY ETF
$766.08
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Fund Essentials - as of Aug 4, 2026

Net Assets
$821.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.01%
Holdings
505
Inception Date
Jan 22, 1993
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.85%
1 Year+19.44%
3 Year+19.18%
5 Year+12.74%
10 Year+14.96%

Asset Allocation

Stocks: 99.74%
Bonds: 0.12%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.71%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet Inc Common Stock USD 0.0013.33%
Top 10 Concentration: 37.98%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$1.90
Jun 18, 2026
12M Distributions
4 payments
Total: $7.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPY ETF Overview

SPY ETF (State Street SPDR S&P 500 ETF Trust) is managed by State Street Investment Management with $821.10B in net assets. SPY expense ratio is 0.09%, holding 505 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-01-22.

SPY performance shows a YTD return of 9.85%. The 1-year return is 19.44% and the 5-year return is 12.74%. SPY dividend yield stands at 1.01%, paid quarterly.

SPY top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all SPY holdings, SPY sectors, or SPY dividends.

SPY can be compared against other funds. Use SPY overlap to find shared positions, or SPY vs another fund for a side-by-side view. SPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+9.85%
1 Year
+19.44%
3 Year
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
7.71%
AAPLApple, Inc
6.83%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
4.08%
GOOGLAlphabet Inc Common Stock USD 0.001
3.33%
GOOGAlphabet Inc. C
2.67%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
1.38%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.71%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet Inc. CCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.44%