Expense Ratio
0.09%
AUM
$636.7B
Yield
1.13%
State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund issued by State Street that provides exposure to large-cap U.S. equities across growth and value styles. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.13%. Launched in 1993, the fund has a 33-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
SPY +61.2%
Returns
1M
-4.5%
3M
-4.1%
6M
-2.1%
YTD
-4.1%
1Y
+16.8%
3Y
+59.5%
5Y
+61.3%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.58% |
| 2 | Apple Inc. | AAPL | 6.66% |
| 3 | Microsoft Corporation | MSFT | 4.91% |
| 4 | Amazon.com, Inc. | AMZN | 3.64% |
| 5 | Broadcom Inc. | AVGO | 2.62% |
| 6 | Alphabet Inc. | GOOG | 2.40% |
| 7 | Meta Platforms, Inc. | META | 2.24% |
| 8 | Tesla, Inc. | TSLA | 1.87% |
| 9 | Berkshire Hathaway Inc. | BRK.B | 1.57% |
Compare SPY With
SPY vs AGG
iShares Core US Aggregate Bond ETF
ER: 0.03%
SPY vs ARKK
ARK Innovation ETF
ER: 0.75%
SPY vs BND
Vanguard Total Bond Market Index Fund
ER: 0.03%
SPY vs BNDX
Vanguard Total International Bond Index Fund
ER: 0.07%
SPY vs COWZ
Pacer US Cash Cows 100 ETF
ER: 0.49%
SPY vs EFA
iShares MSCI EAFE ETF
ER: 0.32%
SPY vs GLD
SPDR Gold Shares
ER: 0.40%
SPY vs IBIT
iShares Bitcoin Trust ETF
ER: 0.25%
SPY vs IEFA
iShares Core MSCI EAFE ETF
ER: 0.07%
SPY vs IEMG
iShares Core MSCI Emerging Markets ETF
ER: 0.09%
SPY vs IJH
iShares Core S&P Mid-Cap ETF
ER: 0.05%
SPY vs IJR
iShares Core S&P Small-Cap ETF
ER: 0.06%
SPY vs ITOT
iShares Core S&P Total U.S. Stock Market ETF
ER: 0.03%
SPY vs IVV
iShares Core S&P 500 ETF
ER: 0.03%
SPY vs IWF
iShares Russell 1000 Growth ETF
ER: 0.18%
SPY vs IWM
iShares Russell 2000 ETF
ER: 0.19%
SPY vs JEPI
JPMorgan Equity Premium Income ETF
ER: 0.35%
SPY vs JNK
State Street SPDR Bloomberg High Yield Bond ETF
ER: 0.40%
SPY vs MGC
Vanguard Mega Cap Index Fund
ER: 0.05%
SPY vs MTUM
iShares MSCI USA Momentum Factor ETF
ER: 0.15%
SPY vs QQQ
Invesco QQQ Trust
ER: 0.18%
SPY vs QUAL
iShares MSCI USA Quality Factor ETF
ER: 0.15%
SPY vs RSP
Invesco S&P 500 Equal Weight ETF
ER: 0.20%
SPY vs SCHD
Schwab U.S. Dividend Equity ETF
ER: 0.06%
SPY vs SGOV
iShares 0-3 Month Treasury Bond ETF
ER: 0.09%
SPY vs SPLG
State Street SPDR Portfolio S&P 500 ETF
ER: 0.02%
SPY vs USMV
iShares MSCI USA Min Vol Factor ETF
ER: 0.15%
SPY vs VB
Vanguard Small-Cap Index Fund ETF Shares
ER: 0.03%
SPY vs VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
ER: 0.03%
SPY vs VGT
Vanguard Information Technology Index Fund ETF Shares
ER: 0.09%
SPY vs VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
ER: 0.04%
SPY vs VNQ
Vanguard Real Estate Index Fund ETF Shares
ER: 0.13%
SPY vs VO
Vanguard Mid-Cap Index Fund ETF Shares
ER: 0.03%
SPY vs VOO
Vanguard S&P 500 ETF
ER: 0.03%
SPY vs VTI
Vanguard Total Stock Market Index Fund ETF Shares
ER: 0.03%
SPY vs VTV
Vanguard Value Index Fund ETF Shares
ER: 0.03%
SPY vs VUG
Vanguard Growth Index Fund ETF Shares
ER: 0.03%
SPY vs VWO
Vanguard Emerging Markets Stock Index Fund
ER: 0.06%
SPY vs VXUS
Vanguard Total International Stock Index Fund ETF Shares
ER: 0.05%
SPY vs VYM
Vanguard High Dividend Yield Index Fund ETF Shares
ER: 0.04%
SPY vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%
SPY vs XYLD
Global X S&P 500 Covered Call ETF
ER: 0.60%