SPDR S&P 500 ETF SPY
$757.25−0.34% today
4:00 PM ET
2.8% below its one-year high of $779.09 (Oct 6).
$757.25 · Nov 12, 2026 · +10.81% over 1 year
$779.09$705.53$631.97
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $759.81
- 1 week
- +3.31%
- 1 month
- −2.67%
- Year to date
- +11.05%
- 1 year
- +10.81%
- Expense ratio
- 0.10%
- a year, of assets
- Fund assets
- $796.9B
- Yield
- 1.00%
- Fund family
- State Street Investment Management
- Category
- Large Blend
1-year range
$631.97 low · Mar 30Oct 6 · high $779.09
Top holdings
37.3% of the fund- 01AAPLApple Inc7.70%
- 02NVDANVIDIA Corp7.58%
- 03MSFTMicrosoft Corp5.93%
- 04AMZNAmazon.com Inc3.61%
- 05GOOGLAlphabet Inc Class A2.51%
- 06AVGOBroadcom Inc2.38%
- 07METAMeta Platforms Inc Class A2.08%
- 08GOOGAlphabet Inc Class C2.02%
- 09LLYEli Lilly and Co1.74%
- 10TSLATesla Inc1.73%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- technology38.2%
- financial services12.0%
- healthcare10.3%
- consumer cyclical9.2%
- communication services8.4%
- industrials7.6%
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4:00 PM ET
Public data, may be delayed. Not investment advice.