Allocation Lab

SPY

US Large Cap

SPDR S&P 500 ETF Trust

Price History

SPY
── Actual ETF data   ╌╌ Proxy index data

Last 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

HoldingWeight
NVIDIA Corp8.08%
Apple Inc7.03%
Microsoft Corp5.69%
Amazon.com Inc3.84%
Alphabet Inc Class A3.01%
Broadcom Inc2.65%
Alphabet Inc Class C2.40%
Meta Platforms Inc Class A1.90%
Micron Technology Inc1.63%
Tesla Inc1.56%

Sector Weightings

SectorWeight
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Realestate1.80%
Basic Materials1.68%

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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