SPY
State Street SPDR S&P 500 ETF Trust
SPY | AMEX
$761.69
-$0.91 (-0.12%)
At close: Sep 18, 2026, 4:00 PM ET
$767.11
+$5.42 (+0.71%)
Pre-market:
Sep 21, 2026, 8:08 AM ET
-0.12%
(1D)Key Statistics
Market Cap 811.38B
AVG Volume 73.65M
AUM 767.75B
NAV 742.77
1D Range
757.97 762.00
52W Range
629.28 779.37
About SPY
The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500...
Asset Class Equity
Holdings 504
Inception Date Jan 21, 1993
Expense Ratio 0.09%
Domicile United States
ISIN US78462F1030
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $1.8890 | Oct 29, 26 |
| Jun 17, 26 | $1.9035 | Jul 30, 26 |
| Mar 19, 26 | $1.7970 | Apr 29, 26 |
| Dec 18, 25 | $1.9934 | Jan 29, 26 |
| Sep 18, 25 | $1.8311 | Oct 30, 25 |
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