AMEX · Financial Services · Statistics
State Street SPDR S&P 500 ETF Trust valuation and key ratios.
Trading range, market value, distribution yield, volume, and risk metrics for SPY, refreshed each market session.
Section freshness
Price Jun 23, 4:00 PM EDT · Statistics reflects the latest available market data
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Data freshness
Prices update fastest. Fundamentals, analyst data, and news update on their own schedules, so check these timestamps before comparing signals.
Price time means the latest available trade or regular-market close. Other times show when that section was checked or published.
Key metrics at a glance
The numbers most investors check first
Market value
$768.79B
Distribution yield
1.01%
Expense ratio
0.09%
Beta (5Y)
1.00
52w high
$760.40
Shares out
1.05B
Trading profile
- Market value
- $768.79B
- Distribution yield
- 1.01%
- Forward yield
- Beta (5Y)
- 1.00
- Shares outstanding
- 1.05B
- Net assets
- $783.80B
- Expense ratio
- 0.09%
- Portfolio turnover
- 3.00%
- Leveraged
- No
- 52w high
- $760.40
- 52w low
- $605.54
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 11.30%
- From first adjusted close on June 23, 2006
- Aggregate CAGR
- 18.18%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $86.17
- June 23, 2006
- History span
- 20 yrs
- Jun 23, 2006 to Jun 23, 2026 · 5,030 closes
- Latest tracked close
- $733.58
- June 23, 2026
- All-time high
- $760.40
- June 2, 2026
- All-time low
- $67.10
- March 6, 2009
- History source
- Long range
- Yahoo Finance
Per-share & range
- Distribution yield
- 1.01%
- Forward yield
- Payout ratio
- Pending
- Dividend per share / EPS — lower leaves more room to grow
- Dividend coverage
- Pending
- TTM free cash flow / dividends paid — above 1× is self-funded
- Fund shares outstanding
- 1.05B
- 52w high
- $760.40
- 52w low
- $605.54
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- Pending
- No split events found
- Split events
- 0
- Latest split date
- Pending
Frequently asked
Common questions.
What is State Street SPDR S&P 500 ETF Trust's market cap?
State Street SPDR S&P 500 ETF Trust (SPY) has a market capitalization of $768.8 billion, computed from the latest share count and the live SPY quote price on TECHi.
What is SPY's P/E ratio?
SPY trades at a trailing P/E of 26.27. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on the SPY Peers page.
Where do TECHi's SPY statistics come from?
Each metric on the SPY Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the SPY statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.