State Street SPDR S&P 500 ETF Trust (SPY)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
- Holdings as of:
- Sep 3, 2026
Fund identity
- Ticker
- SPY
- Fund name
- State Street SPDR S&P 500 ETF Trust
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jan 22, 1993
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Seeks results that correspond generally, before expenses, to the price and yield performance of the S&P 500 Index.
- Portfolio scope
- Large-cap U.S. equities
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 500 Index
- Asset class
- Equity
- Category
- U.S. Large Cap
Costs and minimums
- Gross expense ratio
- 0.09%
Size and distributions
- Assets under management
- $817.33B
- Assets under management scope
- Fund
- SEC 30-day yield
- 0.93%
- Reported holdings count
- 504
- Distribution frequency
- Quarterly
Top reported holdings
As reported by the fund for Sep 3, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.29% |
| Apple Inc | AAPL | 7.22% |
| Microsoft Corp | MSFT | 5.68% |
| Amazon.com Inc | AMZN | 3.80% |
| Alphabet Inc Class A | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.53% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Meta Platforms Class A | META | 2.01% |
| Micron Technology | MU | 1.62% |
| Tesla Inc | TSLA | 1.59% |
Sources
- State Street SPDR S&P 500 ETF Trust — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.