SPY ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$783.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
Holdings
504
Inception Date
Jan 22, 1993
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.60%
1 Year+29.64%
3 Year+23.49%
5 Year+14.05%
10 Year+15.54%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.39%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.91%
AMZNAmazon.com Inc3.61%
GOOGLGOOGL2.93%
Top 10 Concentration: 36.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$1.80
Mar 20, 2026
12M Distributions
3 payments
Total: $5.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPY ETF Overview

SPY ETF (State Street SPDR S&P 500 ETF Trust) is managed by SPDR State Street Global Advisors with $783.07B in net assets. SPY expense ratio is 0.09%, holding 504 positions across sectors including Unknown. Inception date: 1993-01-22.

SPY performance shows a YTD return of 9.60%. The 1-year return is 29.64% and the 5-year return is 14.05%. SPY dividend yield stands at 0.98%, paid quarterly.

SPY top holdings include NVIDIA Corp (7.4%), Apple Inc (6.7%), Microsoft Corp (4.9%), Amazon.com Inc (3.6%), GOOGL (2.9%). View all SPY holdings, sector breakdown, or dividend history.

SPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+9.60%
1 Year
+29.64%
3 Year
+23.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANVIDIA Corp
7.39%
AAPLApple Inc
6.66%
MSFTMicrosoft Corp
4.91%
AMZNAmazon.com Inc
3.61%
GOOGLGOOGL
2.93%
GOOGAlphabet Inc
2.35%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.84%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorpUnknown7.39%
2AAPLApple IncUnknown6.66%
3MSFTMicrosoft CorpUnknown4.91%
4AMZNAmazon.com IncUnknown3.61%
5GOOGLGOOGLUnknown2.93%
6AVGOBroadcom IncUnknown2.56%
7GOOGAlphabet IncUnknown2.35%
8METAMeta Platforms IncUnknown2.16%
9BRK/BBerkshire Hathaway IncUnknown2.05%
10TSLATesla IncUnknown1.84%