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SPY - ETF Fact Sheet

State Street SPDR S&P 500 ETF Trust - USD

Fund Identification

Ticker

SPY

ISIN

US78462F1030

Main Metrics

Price

$708.53

Expense Ratio

0.0945%

AuM

$721,941.48M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

SPY's historical prices, performance, and flows

-4.0-2.00.02.04.06.08.0%
1m returns
7.68%
1m flows
$19,733M
* Net total returns
All data as of 20 April 2026

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SPY's characteristics

Manager

Manager statistics

377 funds, $2,151.65Bn in AUM

Benchmark

S&P 500 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPY's exposure

Countries

USA
96.97%

Sectors

Information Techn.
33.53%
Communication Ser.
10.49%
Financials
10.29%
Consumer Discreti.
10.11%
Health Care
9.69%
Industrials
8.55%
Other
17.34%

Top 5 holdings

NVIDIA
7.31%
APPLE
6.63%
ALPHABET INC-CL
5.54%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
Total holdings
479
Total weight of top 5
27.90%
8.0%