State Street SPDR S&P 500 ETF Trust
SPY
Closed
$753.52
Closed
-(-)
At close
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About
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 776183.48m in AUM and 505 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Company
SPDR
Asset class
Equity
Inception date
1993
Investment segment
Large Cap
ISIN
US78462F1030
Website
Key stats
Open
$750.06
Volume
41.90M
AUM
$781.49B
Prev. close
$751.71
Expense ratio
0.09%
P/E
26.99
$748.10
Day’s Range
$753.42
$69.01
52W Range
$760.40
What’s in the fund
12
Total sectors
Information Technology
34.24%
Financials
12.05%
Consumer Discretionary
10.47%
Health Care
8.84%
Industrials
8.41%
Communication Services
8.20%
Consumer Staples
5.27%
Energy
2.87%
Utilities
2.40%
Real Estate
1.93%
Others
5.32%
Returns
Performance
_
Difference
_
State Street SPDR S&P 500 ETF Trust
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$1.90
Div. Yield
0.25%
Div. Growth YoY
5.93%
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