ETFRank
State Street SPDR

SPDR S&P 500 ETF Trust

Ticker SPY · US Equity · NYSE Arca
ETFS&P 500
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$640B
Inception
Jan 22, 1993
Holdings
503
OverviewChartBasicsHoldingsReturnsRisk

Quote

$737.55
-19.54 | -2.58%
day
$594.28$759.57
52-week range
EOD close · USD

Description

Tracks the S&P 500 — the 500 largest U.S. companies. Launched in 1993, it is the oldest and most heavily traded ETF in the world, prized for its deep liquidity.

S&P 500US Equity503 holdings

Chart

Performance (1A): +81.61%

Basics

IndexS&P 500
Investment focusUS Equity
Fund size$640B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.14%
InceptionJan 22, 1993
Distribution policyDistributing
Dividend yield1.20%
IssuerState Street SPDR

Other ETFs with a similar objective to SPY.

Holdings

Holdings of SPDR S&P 500 ETF Trust.

Top 10 holdings
NVIDIA Corp7.58%
Apple Inc6.66%
Alphabet Inc5.39%
Microsoft Corp4.91%
Amazon.com Inc3.64%
Broadcom Inc2.62%
Meta Platforms Inc2.24%
Tesla Inc1.87%
Berkshire Hathaway Inc1.57%
JPMorgan Chase & Co1.42%
Countries
United States97.00%
Ireland2.10%
Switzerland0.30%
Other0.20%
Curaçao0.10%
Netherlands0.10%
Sectors
Information Technology32.50%
Financials12.50%
Communication Services10.10%
Consumer Discretionary9.60%
Health Care9.10%
Industrials8.50%

Returns

Returns overview
YTD+8.16%
1 month+1.90%
3 months+8.25%
6 months+8.22%
1 year+24.37%
3 years+74.85%
5 years+75.75%
Since inception (MAX)+81.61%
2026+8.2%
2025+16.4%
2024+23.3%
2023+24.3%
2022-19.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.5-0.9-5.210.55.3-2.5
20252.7-1.3-5.9-0.96.34.82.32.13.32.40.2-0.2
20241.65.23.0-4.05.13.21.22.31.8-0.96.0-2.7
20236.3-2.53.31.60.56.13.3-1.6-5.1-2.29.14.1
2022-5.3-3.03.4-8.80.2-8.69.2-4.1-9.68.15.6-6.2
20210.71.92.43.0-5.07.0-0.84.3

Risk

Returns include dividends (if any).

1-year volatility12.14%
3-year volatility15.12%
5-year volatility17.08%
1-year Sharpe1.65
Max drawdown 1-year-9.13%
Max drawdown 3-year-19.00%
Max drawdown since inception-25.36%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.