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SPY Stock Price, Chart, Stats & News
State Street SPDR S&P 500 ETF
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State Street SPDR S&P 500 ETF (SPY) is a dividend-paying ETF with a current dividend yield of 0.98% as of Sep 11, 2026. It pays $7.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.19% 5-year compound annual rate.
Large Blend
Category
0.98%
Dividend yield
$7.53
0.09%
Expense ratio
812.03B
Assets
19.96%
1Y return
SPY chart
SPY returns
| YTD | 13.55% |
| 1Y | 19.96% |
| 3Y | 21.01% |
| 5Y | 12.71% |
| 10Y | 15.28% |
| 1Y volatility | 13.23% |
| 3Y volatility | 12.92% |
| Sharpe ratio | 1.19 |
About
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.
Top 10 SPY holdings
| Holding | Ownership |
|---|---|
Technology 8.39% | |
Technology 7.07% | |
Technology 5.58% | |
Consumer Cyclical 3.81% | |
Communication Services 2.98% | |
Technology 2.55% | |
Communication Services 2.38% | |
Communication Services 2.04% | |
Technology 1.72% | |
Consumer Cyclical 1.50% |
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