$757.83
-4.57-0.6%
At close: Sep 9, 5:00 PM EST
$762.21
-0.19-0.02%
Pre-Market: 5:42 AM EST
State Street SPDR S&P 500 ETF Trust Holdings
SPYARCA
Dividend: The dividend Ex-Date is in 11 days
As of Aug 04, 2026
Number of Stock Holdings
503
Number of Bond Holdings
1
Total Holdings
505
Number of ETFs
-
State Street SPDR S&P 500 ETF Trust (ARCA:SPY), Top Holdings
State Street SPDR S&P 500 ETF Trust (ARCA: SPY)
FAQ
How has SPY ETF performed?
The SPY ETF is currently trading at $762.21, which represents a 0.58% change. Over the past 52 weeks, the ETF has traded as high as $779.37 and as low as $69.01.
What is the expense ratio for SPY?
The expense ratio of SPY is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPY?
The total Assets Under Management (AUM) for SPY is 804.68B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPY?
SPY follows a Large Cap Blend investment style.
What are the top holdings for SPY?
The top holdings of SPY include: NVDA (7.71%), AAPL (6.83%), MSFT (5.5%), AMZN (4.08%), GOOGL (3.33%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPY?
Average daily volume data for SPY is currently not available.
