Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SPYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −1.6% | 0.0% | +13.3% | +13.4% | +91.3% | +80.6% | +685.9% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $804.8B
- Expense ratio
- 0.09%
- Distribution yield
- 1.0%
- NAV
- $754.52
- Volume
- 58.8M
- Avg. volume 30D
- 41.4M
- High today
- $775.64
- Low today
- $762.64
- Previous close
- $754.35
- 52-week high
- $781.62
- 52-week low
- $629.28
- Our risk indicator
- 4/5
SPY in One Breath
SPY Among S&P 500 ETFs
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in SPY
5Y$10,000 in SPY became
$18,060
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPY’s Top Holdings
TodayNVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
SPDR SPY · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SPY Holds
TodayTechnology38.6%
NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services11.8%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Healthcare9.8%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical9.0%
AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.9%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Industrials8.0%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.8%
WMT · COST · PG · KO · PM · PEP · MO
SPDR SPY · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of SPY
Today7.7%
$77 of every $1,000 in SPY is Nvidia
Nvidia held by SPY
$61.7B
SPDR SPY · each square = $10 of $1,000 · as of Nov 4, 2026
SPY’s Share of S&P 500 ETFs
Today24.5%
of the $3.29T in 36 S&P 500 ETFs
$805B24.5%
$1.00T30.4%
$887B27.0%
$598B18.2%
S&P 500 ETF AUM · Nov 5, 2026
SPY Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside SPY
504 holdings · as of Nov 4, 2026SPY
State Street SPDR S&P 500 ETF
TodayTechnology38.6%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXTXN16 moreFinancial Services11.8%JPMVMABACWFCMS2 moreHealthcare9.8%LLYJNJABBVUNHMRKABT1 moreConsumer Cyclical9.0%AMZN3.8%TSLACommunication Services8.9%GOOGL2.5%META2.1%GOOG2.0%NFLXDISVZIndustrials8.0%GECATRTXGEVUNPConsumer Defensive4.8%WMTCOSTPGKOPMPEPEnergy3.7%XOMCVXUtilities2.0%Real Estate1.7%Basic Materials1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.67% |
| 2 | AAPL | Apple | 7.42% |
| 3 | MSFT | Microsoft | 5.93% |
| 4 | AMZN | Amazon | 3.77% |
| 5 | GOOGL | Alphabet | 2.52% |
| 6 | AVGO | Broadcom | 2.42% |
| 7 | META | META Platforms | 2.10% |
| 8 | GOOG | Alphabet | 2.03% |
| 9 | LLY | ELI Lilly + | 1.73% |
| 10 | TSLA | Tesla | 1.72% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
SPDR SPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.6%
How It Compares
SPY
State Street SPDR S&P 500 ETF’s Peers
YTDS&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPY head to head with VOO →VOO vs SPY
YTDYear to date
VOO wins+0.0 pts
Past year
VOO wins+0.0 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO1.2× more
4–0VOO wins
Vanguard VOO and SPDR SPY · year-to-date · as of Nov 5, 2026 · AUM not scored
SPY vs VOO
YTDSPY · SPDR S&P 500
+13.3%
VOO · S&P 500
+13.4%
Gap
0.0 pts
SPDR SPY and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPY vs Its Peer Average
YTDSPYAvsBPeer average
1D+1.7%+1.3%
1M−1.6%−1.2%
3M0.0%−0.3%
YTD+13.3%+13.2%
1Y+13.4%+14.1%
3Y+91.3%+91.0%
5Y+80.6%+79.9%
5–2SPY wins
35 S&P 500 peers · each row scaled to its leader
Stories & Feed
All stories →The Details
SPY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.87%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−19.5%
52-week range
$766.81
$629.28−1.9% from the high$781.62
SPDR SPY · past-year price moves · as of Nov 5, 2026
SPY
Fund Facts
Today1993launched Jan 22
Tracks[…]
Exchange · CUSIPAMEX · 78462F103
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
SPDR SPY · fund facts · as of Nov 5, 2026
SPY
Payouts by Year
13Y$1.89per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Oct 30, 2026
12 payouts added up$21.84 a share
SPDR SPY · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$754.52
Premium / discount[…]
Median spread · 30D[…]
Volume today58.8M
Average volume · 30D41.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.89 |
| Jun 18, 2026 | Jul 31, 2026 | $1.90 |
| Mar 20, 2026 | Apr 30, 2026 | $1.80 |
| Dec 19, 2025 | Jan 30, 2026 | $1.99 |
| Sep 19, 2025 | Oct 31, 2025 | $1.83 |
| Jun 20, 2025 | Jul 31, 2025 | $1.76 |
| Mar 21, 2025 | Apr 30, 2025 | $1.70 |
| Dec 20, 2024 | Jan 31, 2025 | $1.97 |
| Sep 20, 2024 | Oct 31, 2024 | $1.75 |
| Jun 21, 2024 | Jul 31, 2024 | $1.76 |
| Mar 15, 2024 | Apr 30, 2024 | $1.59 |
| Dec 15, 2023 | Jan 31, 2024 | $1.91 |
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