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

738.18 -9.23 (-1.23%)
At close: July 23 at 4:00:00 PM EDT
739.29 +1.11 (+0.15%)
Overnight: 10:13:59 PM EDT
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  • Previous Close 747.41
  • Open 739.37
  • Bid 738.74 x 224000
  • Ask 738.84 x 36000
  • Day's Range 735.21 - 742.56
  • 52 Week Range 619.29 - 760.40
  • Volume 55,211,119
  • Avg. Volume 51,966,893
  • Net Assets 781.19B
  • NAV 747.40
  • PE Ratio (TTM) 26.55
  • Yield 1.01%
  • YTD Daily Total Return 10.19%
  • 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

781.19B

Net Assets

1993-01-22

Inception Date

More about State Street SPDR S&P 500 ETF Trust

Performance Overview

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Trailing returns as of 7/22/2026. Category is Large Blend.

YTD Return

SPY
10.19%
Category
5.14%
 

1-Year Return

SPY
20.17%
Category
27.72%
 

3-Year Return

SPY
19.72%
Category
19.34%
 
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Holdings

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Sector Weightings

SectorSPY
Technology   38.55%
Financial Services   11.55%
Communication Services   9.90%
Consumer Cyclical   9.49%
Healthcare   8.89%
Industrials   8.45%
Consumer Defensive   4.52%
Energy   2.98%
Utilities   2.20%
Real Estate   1.83%
Basic Materials   1.65%
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Recent News

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Research Reports

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