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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 1.01% as of Jul 17, 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
1.01%
Dividend yield
$7.53
0.09%
Expense ratio
789.48B
Assets
21.66%
1Y return
SPY chart
1M
3M
1Y
5Y
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SPY returns
| YTD | 10.84% |
| 1Y | 21.66% |
| 3Y | 20.21% |
| 5Y | 13.02% |
| 10Y | 15.12% |
| 1Y volatility | 13.08% |
| 3Y volatility | 13.04% |
| Sharpe ratio | 1.15 |
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 7.83% | |
Technology 7.09% | |
Technology 4.38% | |
Consumer Cyclical 3.68% | |
Communication Services 3.21% | |
Technology 2.90% | |
Communication Services 2.57% | |
Communication Services 2.25% | |
Consumer Cyclical 1.76% | |
Technology 1.69% |
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