SPY
ETF S&P 500 NYSE

SPDR S&P 500 ETF Trust

$690.62
+13.00 (+1.92%)
Fund Overview by SPDR (State Street)

The SPDR S&P 500 ETF Trust is the original exchange-traded fund, launched in 1993. It tracks the S&P 500 index, providing exposure to 500 of America's largest public companies. As the most heavily traded ETF in the world, SPY offers unmatched liquidity, tight bid-ask spreads, and a deep options market. It is the benchmark against which virtually all U.S. equity strategies are measured.

AUM$570B
Expense Ratio0.09%
Holdings503
Dividend Yield1.2%
DistributionQuarterly
BenchmarkS&P 500 Index
InceptionJan 1993
ExchangeNYSE
Price Data
Open$681.46
Prev Close$677.62
Day Range$680.85 — $692.31
52W Range$481.80 — $697.84
52-Week Range
$481.80 $697.84
From 52W High
-1.0%
From 52W Low
+43.3%
Top 10 Holdings Browse S&P 500 stocks →
# Stock Weight
1 AAPL Apple Inc. 7.0%
2 MSFT Microsoft Corp. 6.4%
3 NVDA NVIDIA Corp. 6.1%
4 AMZN Amazon.com Inc. 3.8%
5 META Meta Platforms Inc. 2.6%
6 GOOGL Alphabet Inc. A 2.1%
7 BRK.B Berkshire Hathaway B 1.9%
8 GOOG Alphabet Inc. C 1.7%
9 AVGO Broadcom Inc. 1.7%
10 TSLA Tesla Inc. 1.6%
Top 10 Total 34.9%
Sector Breakdown
Technology 32.4%
Healthcare 11.8%
Financials 14.1%
Consumer Discretionary 10.3%
Communication Services 9.1%
Industrials 8.5%
Consumer Staples 5.7%
Energy 3.4%
Utilities 2.4%
Real Estate 2.3%
Investment Calculator

See how much dividend income SPY could generate based on its current price of $690.62 and 1.2% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased14
Amount Invested$9,668.68
Annual Income$116.02
Monthly Income$9.67

Based on current dividend yield of 1.2%. Actual distributions may vary. Past dividends do not guarantee future payments.

S&P 500 ETF Comparison
ETF Price Change Expense AUM Holdings Yield
SPY
SPDR S&P 500 ETF Trust
$690.62 +1.92% 0.09% $570B 503 1.2%
VOO
Vanguard S&P 500 ETF
$626.89 +0.06% 0.03% $1.1T 503 1.2%
VTI
Vanguard Total Stock Market ETF
$336.65 +0.19% 0.03% $440B 3,739 1.2%
Portfolio Concentration
34.9% Top 10
Top 10 holdings 34.9%
Other 493 holdings 65.1%

SPY has moderate concentration. The top 10 holdings make up about a third of the fund, with the rest spread across 493 other positions.

What You Pay
SPY 0.09%
Category avg. 0.06%
Annual cost on $10K $9.00
10-year cost on $10K $90.00
vs Category avg. Costs $3.00/yr
SPY FAQ
What is SPY?
SPY is the SPDR S&P 500 ETF Trust, an exchange-traded fund managed by SPDR (State Street). It tracks the S&P 500 Index and holds 503 S&P 500 securities with an expense ratio of 0.09%.
What is the expense ratio of SPY?
SPY charges an annual expense ratio of 0.09%, which means you pay $9.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does SPY pay dividends?
Yes, SPY pays a 1.2% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $120.00 per year in dividend income.
What are the top holdings of SPY?
The three largest holdings in SPY are Apple Inc., Microsoft Corp., NVIDIA Corp., which together represent 19.5% of the fund. The top 10 holdings account for 34.9% of total assets.
What are the alternatives to SPY?
Other s&p 500 ETFs include VOO, VTI. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore S&P 500 Stocks
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Last updated: Feb 8, 2026 at 3:10 PM ET