State Street SPDR S&P 500 ETFSPY

SPDRLow-Cost CoreS&P 500#36 of 63 by YTD

$754.35

+0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−1.8%	+11.5%	+11.8%	+90.5%	+76.9%	+673.1%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $798.0B
Expense ratio: 0.09%
Distribution yield: 1.0%
NAV: $751.77
Volume: 32.0M
Avg. volume 30D: 41.3M
High today: $757.07
Low today: $752.39
Previous close: $752.10
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

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#17SPYSPDR+11.5%$798B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPY

$10,000 in SPY became

$17,688

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPY’s Top Holdings

Today

NVDANvidia7.8%AAPL7.7%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.5%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.6%BRK-B1.5%AMD1.4%JPM1.4%XOM1.1%V1.1%JNJ1.0%WMTMA ABBVINTCCVX482 more

NVDA7.8%AAPL7.7%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.5%META2.1%GOOG2.0%TSLALLYMUBRK-B492 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPY · 504 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPY Holds

Today

Technology38.6%

NVDA 7.8 · AAPL 7.7 · MSFT 5.9 · AVGO 2.5 · MU 1.6 · AMD 1.4 · INTC

Financial Services11.8%

BRK-B 1.5 · 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 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

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 1, 2026

Nvidia’s Share of SPY

Today

7.8%

$78 of every $1,000 in SPY is Nvidia

Nvidia held by SPY

$62.0B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR SPY · each square = $10 of $1,000 · as of Nov 1, 2026

SPY’s Share of S&P 500 ETFs

Today

24.4%

of the $3.27T in 36 S&P 500 ETFs

SPY$798B24.4%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$600B18.4%

S&P 500 ETF AUM · Nov 4, 2026

SPY Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPY

504 holdings · as of Nov 1, 2026

SPY

State Street SPDR S&P 500 ETF

Today

Technology38.6%NVDA7.8%AAPL7.7%MSFT5.9%AVGO2.5%MU AMDINTCPLTRCSCOAMATLRCX15 moreFinancial Services11.8%JPMV MA BACGS WFCMS C 2 moreHealthcare9.8%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.0%AMZNTSLACommunication Services8.9%GOOGL2.5%META2.1%GOOG2.0%NFLXDISVZ Industrials8.0%GE CATConsumer Defensive4.8%WMTCOSTPG KO PM Energy3.7%XOMCVXUtilities2.0%Real Estate1.7%Basic Materials1.7%

Technology38.6%NVDA7.8%AAPL7.7%MSFT5.9%AVGOMU AMD23 moreFinancial Services11.8%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.0%AMZNTSLA1 moreCommunication Services8.9%GOOGLMETAGOOGIndustrials8.0%4 moreConsumer Defensive4.8%WMTCOSTEnergy3.7%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.77%
2	AAPL	Apple	7.66%
3	MSFT	Microsoft	5.92%
4	AMZN	Amazon	3.60%
5	GOOGL	Alphabet	2.50%
6	AVGO	Broadcom	2.47%
7	META	META Platforms	2.07%
8	GOOG	Alphabet	2.02%
9	TSLA	Tesla	1.71%
10	LLY	ELI Lilly +	1.65%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

SPDR SPY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

SPY

State Street SPDR S&P 500 ETF’s Peers


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRThis fundRead Desk	0.09%	+11.8%	+11.5%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.9%	+11.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.5%	+15.8%	$101.4B
IVW	iSharesRead Desk	0.18%	+8.2%	+9.4%	$74.4B

S&P 500 peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPY head to head with VOO →

VOO vs SPY

YTD

VOOVanguard · S&P 500SPYSPDR · S&P 500

Year to date

+11.5%

Level

Past year

+11.9%

+11.8%

VOO wins+0.1 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$798B

VOO1.3× more

3–0VOO wins

Vanguard VOO and SPDR SPY · year-to-date · as of Nov 4, 2026 · AUM not scored

SPY vs VOO

SPY · SPDR S&P 500

+11.8%

VOO · S&P 500

+11.9%

Gap

0.1 pts

SPDR SPY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SPY vs Its Peer Average

YTD

SPYAvsBPeer average

1D+0.3%+0.2%

1M−2.6%−2.1%

3M−1.8%−2.0%

YTD+11.5%+11.6%

1Y+11.8%+12.4%

3Y+90.5%+90.5%

5Y+76.9%+76.3%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.2%

52-week range

$754.35

$629.28−3.5% from the high$781.62

SPDR SPY · past-year price moves · as of Nov 4, 2026

SPY

Fund Facts

Today

1993launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 78462F103

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPY · fund facts · as of Nov 4, 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$751.77

Premium / discount[…]

Median spread · 30D[…]

Volume today32.0M

Average volume · 30D41.3M

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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