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State Street SPDR S&P 500 ETF Trust (SPY)

733.73 -4.92 (-0.67%)
At close: May 19 at 4:00:00 PM EDT
732.14 -1.59 (-0.22%)
Overnight: 11:05:12 PM EDT
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  • Previous Close 738.65
  • Open 734.78
  • Bid 734.16 x 60000
  • Ask 734.30 x 196000
  • Day's Range 731.53 - 737.63
  • 52 Week Range 575.60 - 749.53
  • Volume 52,582,845
  • Avg. Volume 72,854,821
  • Net Assets 735.06B
  • NAV 738.37
  • PE Ratio (TTM) 27.56
  • Yield 1.03%
  • YTD Daily Total Return 8.62%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

State Street Investment Management

Fund Family

Large Blend

Fund Category

735.06B

Net Assets

1993-01-22

Inception Date

More about State Street SPDR S&P 500 ETF Trust

Performance Overview: SPY

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Trailing returns as of 5/18/2026. Category is Large Blend.

YTD Return

SPY
8.62%
Category
5.14%
 

1-Year Return

SPY
25.74%
Category
27.72%
 

3-Year Return

SPY
22.34%
Category
19.34%
 
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Holdings: SPY

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Sector Weightings

SectorSPY
Technology   35.86%
Financial Services   11.79%
Communication Services   11.35%
Consumer Cyclical   10.25%
Healthcare   8.41%
Industrials   7.83%
Consumer Defensive   4.85%
Energy   3.55%
Utilities   2.37%
Real Estate   1.94%
Basic Materials   1.80%
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Recent News: SPY

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Research Reports: SPY

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