State Street Investment ManagementLarge BlendSPY · NYSE Arca
State Street SPDR S&P 500 ETF (SPY)
- Price
- $764.29
- —11 Sept 2026
- Assets
- $811.9B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- 20.9%+1.8%
- Category 19.2%
- 5Y CAGR
- 12.9%+1.5%
- Category 11.4%
Loading NAV history…
State Street SPDR S&P 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.08% |
| AAPL | Apple Inc | 7.03% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.65% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.90% |
| MU | Micron Technology Inc | 1.63% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- SPY
- Exchange
- NYSE Arca
- Inception
- 22 Jan 1993 (33.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.00
- Total net assets
- $811.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- VIG · Vanguard Dividend Appreciation ETFVanguard · $132.4B · ER 0.04%5Y 10.4%
- RSP · Invesco S&P 500 Equal Weight ETFInvesco · $100.9B · ER 0.20%5Y 8.7%
- ITOT · iShares Core S&P Total U.S. Stock Market ETFiShares · $97.1B · ER 0.03%5Y 11.9%
- VV · Vanguard Morningstar Large-Cap ETFVanguard · $76.2B · ER 0.03%5Y 12.6%
- SCHX · Schwab U.S. Large-Cap ETFSchwab ETFs · $74.2B · ER 0.03%5Y 12.4%
- DFAC · Dimensional U.S. Core Equity 2 ETFDimensional Fund Advisors · $49.1B · ER 0.17%5Y 12.0%