State Street SPDR S&P 500 ETF
Twelve months
- Assets under management
- $804.7B
- Expense ratio
- 0.09%
- Holdings
- 504
- NAV
- $761.48
- Inception
- Jan 22, 1993
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 49.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
Sector exposure
- Technology37.40%
- Financial Services12.24%
- Communication Services9.91%
- Consumer Cyclical9.57%
- Healthcare9.10%
- Industrials8.16%
- Consumer Defensive4.61%
- Energy3.36%
- Utilities2.15%
- Real Estate1.88%
- Basic Materials1.62%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA CORP8.01%
- 2AAPLAPPLE INC7.26%
- 3MSFTMICROSOFT CORP5.66%
- 4AMZNAMAZON.COM INC3.80%
- 5GOOGLALPHABET INC CL A2.99%
- 6AVGOBROADCOM INC2.66%
- 7GOOGALPHABET INC CL C2.39%
- 8METAMETA PLATFORMS INC CLASS A1.93%
- 9MUMICRON TECHNOLOGY INC1.60%
- 10TSLATESLA INC1.53%
- 11JPMJPMORGAN CHASE + CO1.45%
- 12BRK-BBERKSHIRE HATHAWAY INC CL B1.40%
- 13LLYELI LILLY + CO1.40%
- 14AMDADVANCED MICRO DEVICES1.14%
- 15XOMEXXONMOBIL HOLDINGS CORP1.04%
- 16JNJJOHNSON + JOHNSON0.99%
- 17VVISA INC CLASS A SHARES0.94%
- 18MAMASTERCARD INC A0.71%
- 19WMTWALMART INC0.71%
- 20ABBVABBVIE INC0.70%
- 21INTCINTEL CORP0.67%
- 22CSCOCISCO SYSTEMS INC0.66%
- 23COSTCOSTCO WHOLESALE CORP0.63%
- 24PLTRPALANTIR TECHNOLOGIES INC A0.63%
- 25BACBANK OF AMERICA CORP0.62%
Benchmark
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All ETFs →Questions
What does SPY hold?
SPY is State Street SPDR S&P 500 ETF, run by SPDR and listed in the US. It currently holds 504 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of SPY?
SPY charges 0.09% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SPY?
The fund manages $804.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SPY?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer