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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 0.99% as of Oct 22, 2026. It pays $7.58 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.02% 5-year compound annual rate.

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Category
0.99%
Dividend yield
0.09%
Expense ratio
809.77B
Assets
17.38%
1Y return

SPY chart

SPY returns

YTD
12.48%
1Y
17.38%
3Y
21.75%
5Y
12.39%
10Y
15.22%
1Y volatility13.02%
3Y volatility12.74%
Sharpe ratio1.38

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

HoldingOwnership
Technology
7.91%
Technology
7.54%
Technology
5.96%
Consumer Cyclical
3.88%
Communication Services
3.04%
Communication Services
2.43%
Technology
2.40%
Communication Services
2.34%
Consumer Cyclical
1.56%
Technology
1.54%

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