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Profile

SPDR S&P 500 ETF (SPY) ETF profile

What SPDR S&P 500 ETF tracks, how the fund trades, and how it fits against the broader market basket.

Section freshness

Prices as of Sep 21, 11:28 AM EDT

ETF profile snapshot

SPY market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

RealtimeRealtime regular-session pricing

$769.95

▲ +$8.26(+1.08%)11:28 AM ET - vs previous closei

Quote as of Sep 21, 2026, 11:28 AM EDT

Realtime NYSE American quote as of Sep 21, 2026, 11:28 AM EDT.

Market data source

Today94%

$766.03L Sep 21 '26$770.18H Sep 21 '26

52-week94%

$629.28$779.37

Long-term ranges5Y, 10Y, Since first print

5Y98%

$348.11L Oct 13 '22$779.37H Aug 13 '26

10Y98%

$208.38L Nov 4 '16$779.37H Aug 13 '26

Since first print99%

$67.10L Mar 6 '09$779.37H Aug 13 '26

Live price

$769.95

Live during market hours

Net assets

$811.94B

Fund size

Expense ratio

0.09%

Annual fund cost

Business identity

SPDR S&P 500 ETF fund facts and portfolio footprint

SPDR S&P 500 ETF is tracked through live quote data, fundamentals, historical prices, analyst views, and TECHi's source-attributed stock-data layer.

Statistics Technicals Similar ETFs

Registration and filing identifiersShow

Launched: Jan 22, 1993
Asset type: ETF

Key metrics

SPY valuation, revenue and margin profile

Full statistics

Market cap: $811.38B; Equity scale

ETF profile and portfolio

Net assets: $811.94B

Expense ratio: 0.09%

Distribution yield: 0.98%

Inception date: Jan 22, 1993; Standard fund profile

Portfolio turnover: 3.00%

Sector exposure

Technology38.69%

Financial Services12.06%

Communication Services9.50%

Consumer Cyclical9.31%

Healthcare9.28%

Industrials7.75%

Consumer Defensive4.46%

Energy3.48%

Top holdings

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%

Size & scale

Net assets: $811.94B

Shares outstanding: 1.05B

Currency: USD

Frequently asked

Common questions.

Where does TECHi source the SPY fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.