SPY ETF

SPY ETF
$749.92
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Fund Essentials - as of Oct 16, 2026

Net Assets
$777.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
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+11.45%
1 Year+12.01%
3 Year+23.26%
5 Year+11.95%
10 Year+15.34%

Asset Allocation

Stocks: 99.72%
Bonds: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple Inc7.53%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc3.75%
GOOGLAlphabet Inc3.07%
Top 10 Concentration: 38.86%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$1.89
Sep 18, 2026
12M Distributions
4 payments
Total: $7.58

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 $777.93B 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 11.45%. The 1-year return is 12.01% and the 5-year return is 11.95%. SPY dividend yield stands at 1.00%, paid quarterly.

SPY top holdings include Nvidia Corp (8.1%), Apple Inc (7.5%), Microsoft Corp (6.0%), Amazon.Com Inc (3.8%), Alphabet Inc (3.1%). 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
-0.88%
YTD
+11.45%
1 Year
+12.01%
3 Year
+23.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.8%

of portfolio

NVDANvidia Corp
8.05%
AAPLApple Inc
7.53%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
3.75%
GOOGLAlphabet Inc
3.07%
GOOGAlphabet Inc. C
2.46%
METAMeta Platforms Inc
2.45%
TSLATesla Inc
1.56%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.05%
2AAPLApple IncInformation Technology7.53%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.75%
5GOOGLAlphabet IncCommunication Services3.07%
6AVGOBroadcom IncInformation Technology2.48%
7GOOGAlphabet Inc. CCommunication Services2.46%
8METAMeta Platforms IncCommunication Services2.45%
9TSLATesla IncConsumer Discretionary1.56%
10MUMicron Technology, Inc.Information Technology1.55%