SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis

ETFNYSE ArcaUS equity

Price

767.81 USD

-0.72%

Price history

Over the past year SPY traded between 631.97 USD and 777.88 USD, closing at 767.81 USD on Sep 24, 2026.

Key statistics

Fund assets811.94B USD
P/E ratio (TTM)24.8
Dividend yield0.73%
Annual dividend5.66 USD
52-week range629.28 – 779.37
Volume54,730,992
Average volume45,377,031
Fund familyState Street Investment Management
Inception dateJan 22, 1993
NAV773.45 USD
ISINUS78462F1030
ExchangeNYSEArca

Top holdings

NVIDIA Corp8.08%
Apple Inc7.03%
Microsoft Corp5.69%
Amazon.com Inc3.84%
Alphabet Inc Class A3.01%
Broadcom Inc2.65%
Alphabet Inc Class C2.4%
Meta Platforms Inc Class A1.9%
Micron Technology Inc1.63%
Tesla Inc1.56%

Sector weights

  • technology39%
  • financial services12%
  • communication services10%
  • consumer cyclical9%
  • healthcare9%
  • industrials8%
  • consumer defensive4%
  • energy3%

Overview

What SPY does

SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that tracks the S&P 500 index, giving investors a single share of exposure to the 500 largest publicly traded companies in the United States. It is one of the most widely used vehicles for gaining broad US equity market exposure.

Key numbers explained

  • Price: 767.81 USD — the last traded price of one share on the NYSE Arca.
  • Price change today: -0.72% — the intraday move relative to the previous close.
  • Trailing P/E ratio: 24.8 — the current share price divided by the last 12 months of earnings per share; a common way to gauge how the market values the index.
  • Dividend yield: 0.73% — the annual dividend per share expressed as a percentage of the current price.
  • Fund assets: 811.94B USD — total net assets under management, reflecting the scale of the fund.
  • 52-week range: 629.28 – 779.37 — the lowest and highest prices seen over the past year.
  • Top holding: NVIDIA Corp 8.1% — the single largest constituent by weight.
  • Top sector: Technology at 39% — the sector with the largest share of the fund.

Recent news

Recent headlines note that the S&P 500, Dow, and Nasdaq dropped as yields spiked amid calls for more rate hikes, with AMZN, GOOGL, NFLX, SPCX, and RKLB in focus. Other stories cover SpaceX falling amid share supply and valuation concerns, Domino’s Pizza being down 28% year-to-date, and two stocks bucking the broader market selloff to hit new multi-year highs.

What to watch

Because SPY mirrors the S&P 500, its price moves with the collective performance of its holdings and the broader US equity market. Investors typically monitor interest rate expectations, corporate earnings, and sector rotation — particularly the heavy technology weighting — as factors that can influence the fund’s level. For those comparing options, related products include Vanguard S&P 500 UCITS ETF (Acc) (VUAA), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares NASDAQ 100 UCITS ETF (Acc) (CNDX), Vanguard Total Stock Market ETF (VTI), Invesco QQQ Trust (QQQ), iShares Russell 2000 ETF (IWM), and iShares Core S&P 500 ETF (IVV). A full list is available in the ETFs directory.

Latest news & filings

Frequently asked questions

Does SPY pay a dividend?

Yes. The fund has a dividend yield of 0.73%, which reflects the annual dividend income relative to the current share price.

What is the SPY P/E ratio?

The trailing P/E ratio is 24.8, calculated using the most recent 12 months of earnings for the index constituents.

Where can I buy SPY?

SPY trades on the NYSE Arca exchange under the symbol SPY, so it can be bought through any brokerage that offers access to that market.

What is the fund family?

SPY is managed by State Street Investment Management and has been in existence since Jan 22, 1993.

What are the top holdings?

The largest holdings are NVIDIA Corp 8.1%, Apple Inc 7%, Microsoft Corp 5.7%, Amazon.com Inc 3.8%, and Alphabet Inc Class A 3%.

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.