SPY
US Large CapSPDR S&P 500 ETF Trust
Price History
SPY
── Actual ETF data ╌╌ Proxy index dataLast updated: 2026-09-04
Issuer
State Street
Index Tracked
S&P 500 Index
Expense Ratio
0.0945%
Data Start Date
1993-02-01
Fund Snapshot
From Yahoo Finance · updated 2026-09-04 · not a real-time quote
NAV / Price
$764.99
Total Assets (AUM)
811.94B
SEC Yield / Dividend
0.98%
Inception
1993-01-22
Category
Large Blend
Holdings Turnover
3.00%
Reported Expense Ratio
0.09%
Asset Allocation
Stocks
99.88%
Cash
0.11%
Top Holdings
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.08% |
| Apple Inc | 7.03% |
| Microsoft Corp | 5.69% |
| Amazon.com Inc | 3.84% |
| Alphabet Inc Class A | 3.01% |
| Broadcom Inc | 2.65% |
| Alphabet Inc Class C | 2.40% |
| Meta Platforms Inc Class A | 1.90% |
| Micron Technology Inc | 1.63% |
| Tesla Inc | 1.56% |
Sector Weightings
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Realestate | 1.80% |
| Basic Materials | 1.68% |
Used in Strategies
60/40 PortfolioPermanent Portfolio (Harry Browne)All Weather Portfolio (Ray Dalio)Golden Butterfly PortfolioYale Endowment Portfolio (David Swensen)Ivy Portfolio (Mebane Faber)Coffeehouse Portfolio (Bill Schultheis)No-Brainer Portfolio (William Bernstein)Warren Buffett Portfolio80/20 Portfolio7Twelve Portfolio (Craig Israelsen)40/60 Portfolio
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Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer