SPY State Street SPDR S&P 500 ETF Trust
US ETFETFAs of 2026-08-24
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 $763.54 with -0.28% on the session and $813.35B 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.
InvestLog's latest related AI research is a Options Activity note titled "SPY options: estimated premium turnover $850M; largest line SPY280121P00855000 (Put) $46M (expires 2028-01-21)". The latest indexable market news headline is "World Markets Watchlist: August 24, 2026" from ETF Trends.
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 2026-08-25Net Assets
$820.19B
NAV
$765.58
Expense Ratio
0.09%
Holdings
504
Issuer
SPDR
Asset Class
Equity
Avg Volume
50,789,789
Inception
1993-01-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.87% | $64.33B |
| AAPL | APPLE INC | 6.88% | $56.20B |
| MSFT | MICROSOFT CORP | 5.43% | $44.40B |
| AMZN | AMAZON.COM INC | 3.83% | $31.32B |
| GOOGL | ALPHABET INC CL A | 3.06% | $25.01B |
| AVGO | BROADCOM INC | 2.64% | $21.58B |
| GOOG | ALPHABET INC CL C | 2.44% | $19.98B |
| META | META PLATFORMS INC CLASS A | 1.83% | $14.94B |
| MU | MICRON TECHNOLOGY INC | 1.65% | $13.49B |
| TSLA | TESLA INC | 1.55% | $12.64B |
Trading Activity
Congress Trades
Related AI Research
SPY options: estimated premium turnover $850M; largest line SPY280121P00855000 (Put) $46M (expires 2028-01-21)SPY 期权异动：所扫描合约成交权利金估算约 $850M；最大合约 SPY280121P00855000（看跌期权 Put）约 $46M（2028-01-21 到期）
Estimated premium turnover across the scanned SPY contracts was $850M on 2,479,966 contracts. The call/put volume ratio was 0.8x (calls 1,063,176 / puts 1,416,790).SPY 所扫描合约权利金成交额估算为 $850M，成交量 2,479,966 张；Call/Put 成交量比为 0.8x（Call 1,063,176 张 / Put 1,416,790 张）。最大合约为 SPY280121P00855000（看跌期权 Put），权利金成交额估算 $46M，到期日 2028-01-21。
SPY options: estimated premium turnover $1.3B; largest line SPY260821P00765000 $42M (expires 2026-08-21)SPY 期权异动：所扫描合约成交权利金估算约 $1.3B；最大合约 SPY260821P00765000 约 $42M（2026-08-21 到期）
On August 21, 2026, State Street SPDR S&P 500 ETF (SPY) saw concentrated options activity: estimated same-day expiration option scanned contract premium turnover reached $1.2026年8月21日，道富SPDR标普500 ETF（SPY）出现集中期权成交：当日到期的期权所扫描合约权利金成交额估算为13.23亿美元，总合约成交量3238950手，约为当日SPY现货成交额的4.3%。
United States macro release: Initial Jobless Claims (Aug/15) actual 206 vs forecast 210美国宏观数据：Initial 初请失业金人数 (Aug/15) 实际 206 / 预期 210
At 12:30 UTC on August 20, 2026, the United States released initial jobless claims data for the week ending August 15: the actual reading was 206, compared to a consensus forecast of 210 and a prior.2026年8月20日12:30 UTC，美国发布8月15日当周首次申请失业救济人数数据：实际值为206，市场共识预期为210，前值为212，实际值较预期低4.00。该数据低于市场共识且较前值小幅回落，释放美国劳动力市场边际降温的信号。
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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.