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SPY Stock Price, Chart, Stats & News
SPDR S&P 500 ETF Trust
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SPDR S&P 500 ETF Trust (SPY) is a dividend-paying ETF with a current dividend yield of 0.97% as of Aug 7, 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
0.97%
Dividend yield
$7.53
0.09%
Expense ratio
812.05B
Assets
23.56%
1Y return
SPY chart
1M
3M
1Y
5Y
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SPY returns
| YTD | 13.71% |
| 1Y | 23.56% |
| 3Y | 21.46% |
| 5Y | 13.46% |
| 10Y | 15.40% |
| 1Y volatility | 13.19% |
| 3Y volatility | 13.04% |
| Sharpe ratio | 1.07 |
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 7.66% | |
Technology 7.15% | |
Technology 5.44% | |
Consumer Cyclical 4.19% | |
Communication Services 3.29% | |
Technology 2.90% | |
Communication Services 2.66% | |
Communication Services 1.93% | |
Financial Services 1.49% | |
Technology 1.46% |
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