$769.36
-2.95-0.38%
Last update: Oct 29, 7:59 PM
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
State Street SPDR S&P 500 ETF Trust (ARCA: SPY)
The SPY ETF is currently trading at $764.73, which represents a -0.6% change. Over the past 52 weeks, the ETF has traded as high as $781.62 and as low as $69.01.
The expense ratio of SPY is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPY is 814.82B. This represents the total market value of the assets managed by the ETF.
SPY follows a Large Cap Blend investment style.
The top holdings of SPY include: NVDA (8.05%), AAPL (7.53%), MSFT (5.96%), AMZN (3.75%), GOOGL (3.07%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SPY is currently not available.
