SPY State Street SPDR S&P 500 ETF Trust
US ETFETFAs of 2026-10-08
Why SPY matters now
State Street SPDR S&P 500 ETF Trust (SPY) is a US etf in Financial Services. The latest InvestLog snapshot shows $773.97 with -0.42% on the session and $824.46B in assets/market value; recent performance reads 1-month +1.77% and YTD +9.51%.
Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.
The latest indexable market news headline is "AI bubble could burst in 2027, sending S&P 500 down to 5,000, strategist warns" from Invezz.
Additional event context on this page matters because recent congressional disclosure data includes Charles J. "Chuck" Fleischmann Purchase. These signals are research inputs, not a recommendation.
ETF Profile
Updated 2026-10-08Net Assets
$819.04B
NAV
$779.09
Expense Ratio
0.09%
Holdings
504
Issuer
SPDR
Asset Class
Equity
Avg Volume
48,454,287
Inception
1993-01-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.58% | $70.34B |
| AAPL | APPLE INC | 7.21% | $59.15B |
| MSFT | MICROSOFT CORP | 5.82% | $47.75B |
| AMZN | AMAZON.COM INC | 3.73% | $30.56B |
| GOOGL | ALPHABET INC CL A | 3.02% | $24.79B |
| AVGO | BROADCOM INC | 2.65% | $21.72B |
| GOOG | ALPHABET INC CL C | 2.43% | $19.90B |
| META | META PLATFORMS INC CLASS A | 2.41% | $19.80B |
| MU | MICRON TECHNOLOGY INC | 1.75% | $14.35B |
| TSLA | TESLA INC | 1.59% | $13.04B |
Trading Activity
Congress Trades
Related Stocks
Latest News
Fund Info
Asset Type
ETF
Exchange
—
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
The State Street SPDR S&P 500 ETF Trust, or SPY, aims to replicate the total return, encompassing both price appreciation and dividends, of the S&P 500 Index, prior to its operating expenses. This underlying benchmark represents a broad cross-section of leading U.S. corporations, featuring companies across all eleven GICS industry sectors. Notably, SPY debuted in January 1993, making it the pioneering exchange-traded fund to be listed in the United States.