SPY ETF

SPY ETF
$773.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$789.1B
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+9.93%
1 Year+22.20%
3 Year+20.46%
5 Year+13.29%
10 Year+15.39%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple Inc7.09%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc3.69%
GOOGL'alphabet Inc., Class 'a''3.32%
Top 10 Concentration: 36.79%Report Date: Jun 30, 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
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