SPY ETF: SPDR S&P 500 ETF Trust Price, Holdings & Analysis
Get SPY ETF price, comprehensive SPDR S&P 500 ETF Trust analysis, holdings, performance data, and expense ratios. Live SPY ETF quotes and investment insights.
SPDR S&P 500 ETF Trust
Day Range
$679.24 - $685.08
52 Week Range
$481.80 - $689.70
Volume
75.63M
Avg Volume
73.00M
ETF Information
Expense Ratio
0.09%
Assets Under Management
$688.61B
NAV
$680.02
NAV Currency
USD
ISIN
US78462F1030
Asset Class
Equity
Country
US
ETF Company
SPDR
Inception Date
1/22/1993
Holdings Count
503
About SPDR S&P 500 ETF Trust
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 “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | $2.23 (0.33%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About SPDR S&P 500 ETF Trust
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 “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
Investment Strategy
The SPDR S&P 500 ETF Trust (SPY) seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index before expenses. As the first exchange-traded fund listed in the United States in 1993, SPY pioneered the ETF industry and remains one of the most liquid and widely traded securities globally. The fund invests substantially all (but at least 80%) of its total assets in the securities comprising the S&P 500 Index, holding each stock in approximately the same proportion as its weighting in the index. This passive index tracking approach provides investors with broad exposure to 500 of America's leading large-cap companies across all sectors of the economy, from technology giants like Apple and Microsoft to consumer staples, healthcare, financials, and more.
Key Features
- •First ETF in the United States - pioneering the index fund revolution since 1993
- •Extremely liquid with over $400 billion in assets under management
- •Tracks the S&P 500 Index covering approximately 80% of U.S. market capitalization
- •Low expense ratio of 0.09%, making it cost-effective for long-term investors
- •Diversified across all 11 GICS sectors, reducing single-stock and sector-specific risk
- •Tight bid-ask spreads due to high trading volume, minimizing trading costs
- •Tax-efficient structure that minimizes capital gains distributions
- •Recognized globally as the benchmark for U.S. large-cap equities
Benefits for Investors
✓ Instant diversification across 500 leading U.S. companies
✓ Lower risk than individual stock picking
✓ Professional rebalancing included automatically
✓ Transparent holdings updated daily
Who Should Consider This ETF?
SPY is ideal for investors seeking broad exposure to the U.S. large-cap equity market. It's particularly suitable for long-term buy-and-hold investors who want to participate in the overall growth of the American economy without the risk of picking individual stocks. The fund is appropriate for retirement accounts, core portfolio holdings, and dollar-cost averaging strategies. Both institutional investors and individual investors use SPY as a cornerstone holding, making it suitable for investors of all experience levels. Its high liquidity also makes it popular with active traders and those using options strategies.
Important Considerations
- ⚠Concentrated in large-cap stocks; does not include small or mid-cap companies
- ⚠U.S.-only exposure with no international diversification
- ⚠Market-cap weighted, meaning performance is heavily influenced by the largest companies
- ⚠Subject to U.S. equity market volatility and economic conditions
- ⚠Past performance does not guarantee future results
Ticker Symbol
SPY
Inception Date
1993-01-22
Expense Ratio
0.0945%
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