SPY
etfETF quality Strong · 86%
- Cost Cheap
- Tracking —
- Diversification Moderate
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 68 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $754.13
- -0.72%
- Close
- $754.13
- -0.72%
- Current
- $754.13
- Prev close
- $759.57
- Today
- 43.72M
- 3-mo avg
- 67.85M
Notable recent eventspast year
- Mar 20 New 6-month low (-7% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.09%
- Distribution yield
- 1.03%
- NAV
- $745.57
- Inception
- Jan 22, 1993
- Category
- Large Blend
- Family
- State Street Investment Management
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +7.11% | |
| Year to date | +10.59% | |
| 1 year | +19.94% | |
| 3 years | +70.71% | +19.51% |
| 5 years | +83.11% | +12.86% |
| 10 years | +303.73% | +14.98% |
| Since inception | +704.88% | +10.24% |
Cumulative price returns from SPY’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $651.6B
- Holdings
- 503
- As of
- 2026-03-31
Asset mix
- Equity
- 100.0%
Issuer sectors
- Corporate
- 98.1%
- Unknown
- 1.9%
Geography
- United States
- 97.0%
- Ireland
- 2.1%
- Switzerland
- 0.3%
- CW
- 0.1%
- Netherlands
- 0.1%
- LR
- 0.1%
- Bermuda
- 0.1%
- JE
- 0.1%
- PA
- 0.1%
Top holdingsholdings as of Mar 31
- 1 NVIDIA Corp 7.58% $49.4B
- 2 Apple Inc 6.66% $43.4B
- 3 Microsoft Corp 4.91% $32.0B
- 4 Amazon.com Inc 3.64% $23.7B
- 5 Alphabet Inc 2.99% $19.5B
- 6 Broadcom Inc 2.62% $17.1B
- 7 Alphabet Inc 2.40% $15.6B
- 8 Meta Platforms Inc 2.24% $14.6B
- 9 Tesla Inc 1.87% $12.2B
- 10 Berkshire Hathaway Inc 1.57% $10.2B
- 11 JPMorgan Chase & Co 1.42% $9.2B
- 12 Eli Lilly & Co 1.30% $8.5B
- 13 Exxon Mobil Corp 1.27% $8.3B
- 14 Johnson & Johnson 1.05% $6.9B
- 15 Walmart Inc 0.97% $6.3B
- 16 Visa Inc 0.91% $5.9B
- 17 Costco Wholesale Corp 0.79% $5.2B
- 18 Mastercard Inc 0.73% $4.7B
- 19 Netflix Inc 0.73% $4.7B
- 20 Chevron Corp 0.69% $4.5B
- 21 AbbVie Inc 0.69% $4.5B
- 22 Micron Technology Inc 0.68% $4.4B
- 23 Procter & Gamble Co/The 0.60% $3.9B
- 24 Palantir Technologies Inc 0.60% $3.9B
- 25 Advanced Micro Devices Inc 0.59% $3.9B
Distributionssynced from Yahoo 52d ago
- 2025 total
- $7.28
- 2026 so far
- $1.801 payment
- 2026 projected
- $7.19-1.3% vs 2025
Projection scales SPY’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 20 $1.80
- Dec 19, 2025 $1.99
- Sep 19, 2025 $1.83
- Jun 20, 2025 $1.76
- Mar 21, 2025 $1.70
- Dec 20, 2024 $1.97
- Sep 20, 2024 $1.75
- Jun 21, 2024 $1.76
- Mar 15, 2024 $1.59
- Dec 15, 2023 $1.91
- Sep 15, 2023 $1.58
- Jun 16, 2023 $1.64
- Mar 17, 2023 $1.51
- Dec 16, 2022 $1.78
- Sep 16, 2022 $1.60
- Jun 17, 2022 $1.58
- Mar 18, 2022 $1.37
- Dec 17, 2021 $1.63
- Sep 17, 2021 $1.43
- Jun 18, 2021 $1.38
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- N-CEN Annual fund census
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CEN Annual fund census
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CEN Annual fund census
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report