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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 Sep 18, 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
0.99%
Dividend yield
0.09%
Expense ratio
783.07B
Assets
15.51%
1Y return

SPY chart

SPY returns

YTD
11.17%
1Y
15.51%
3Y
20.72%
5Y
12.53%
10Y
15.24%
1Y volatility13.23%
3Y volatility12.92%
Sharpe ratio1.19

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

HoldingOwnership
Technology
7.78%
Technology
7.45%
Technology
5.72%
Consumer Cyclical
3.78%
Communication Services
3.12%
Communication Services
2.49%
Technology
2.49%
Communication Services
2.23%
Technology
1.59%
Consumer Cyclical
1.54%

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