ETF Exchange > SPY ETF
SPY - ETF Fact Sheet
State Street SPDR S&P 500 ETF Trust - USD
Fund Identification
Ticker
SPY
ISIN
US78462F1030
Main Metrics
Price
$720.66Expense Ratio
0.0945%AuM
$740,431.27MTracking Difference
-0.14%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
1m returns
11%
1m flows
$17,885M
* Net total returns
All data as of 1 May 2026
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SPY's characteristics
Manager statistics
378 funds, $2,164.39Bn 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
97.03%
Sectors
Information Techn.
33.96%
Financials
10.40%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.72%
Top 5 holdings
NVIDIA
7.58%
APPLE
6.66%
ALPHABET INC-CL
5.39%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
Total holdings
478
Total weight of top 5
28.18%
