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SPY · ARCA · ETF

State Street SPDR S&P 500 ETF Trust (SPY) Price, Holdings & Fees

$775.74−0.53%−$4.10End-of-day price as of Oct 9, 2026

State Street SPDR S&P 500 ETF Trust (SPY) closed at $775.74 on Oct 9, 2026, down 0.53% from the previous close of $779.84.

Share price, past year

1Y +21.20%

52-week range $609.01 – $890.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$775.74
Sep 30, 2026$808.44
Aug 31, 2026$842.68
Jul 31, 2026$817.14
Jun 30, 2026$873.65
May 29, 2026$835.56
Apr 30, 2026$847.81
Mar 31, 2026$788.61
Feb 27, 2026$818.52
Jan 30, 2026$741.48
Dec 31, 2025$685.80
Nov 28, 2025$655.53
Oct 31, 2025$627.61

Key statistics

Expense ratio
—
Net assets
$781.2B
as of Jun 30, 2026
Holdings
504
as of Jun 30, 2026
52-week range
$609.01 – $890.49

Holdings

State Street SPDR S&P 500 ETF Trust held 504 investments worth $781.19B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.52% of the fund.

State Street SPDR S&P 500 ETF Trust largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.52%$58.72B
2Apple Inc6.59%$51.50B
3Microsoft Corp4.30%$33.58B
4Amazon.com Inc3.62%$28.27B
5Alphabet Inc3.25%$25.39B
6Broadcom Inc2.77%$21.67B
7Alphabet Inc2.59%$20.24B
8Micron Technology Inc2.02%$15.77B
9Meta Platforms Inc1.92%$14.99B
10Tesla Inc1.84%$14.35B
11Eli Lilly & Co1.47%$11.50B
12Advanced Micro Devices Inc1.47%$11.48B
13Berkshire Hathaway Inc1.42%$11.12B
14JPMorgan Chase & Co1.36%$10.63B
15Intel Corp1.02%$7.99B
16Johnson & Johnson0.95%$7.41B
17Applied Materials Inc0.89%$6.95B
18Visa Inc0.88%$6.90B
19Exxon Mobil Corp0.88%$6.87B
20Lam Research Corp0.84%$6.56B
21Walmart Inc0.77%$6.01B
22Caterpillar Inc0.76%$5.94B
23Cisco Systems Inc0.72%$5.62B
24AbbVie Inc0.69%$5.39B
25Costco Wholesale Corp0.64%$5.03B

Top 25 of 504 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P 500 ETF Trust holdings by asset type
Asset type% of fund
Stocks99.98%
State Street SPDR S&P 500 ETF Trust holdings by country, largest 9
Country% of fund
United States97.03%
Ireland2.00%
Switzerland0.27%
Bermuda0.16%
Netherlands0.13%
Liberia0.12%
Curaçao0.11%
Singapore0.09%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 500 ETF Trust's total return was +15.16%, as reported to the SEC.

State Street SPDR S&P 500 ETF Trust monthly total returns
MonthTotal return
Jun 30, 2026−0.96%
May 31, 2026+5.25%
Apr 30, 2026+10.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P 500 ETF Trust
Ticker
SPY
Exchange
ARCA
Fund type
Unit investment trust
Trust
SPDR S&P 500 ETF TRUST
SEC CIK
0000884394
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is SPY's price?

State Street SPDR S&P 500 ETF Trust (SPY) closed at $775.74 on Oct 9, 2026, down 0.53% from the previous close of $779.84.

What does SPY hold?

State Street SPDR S&P 500 ETF Trust held 504 investments worth $781.19B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.52% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPY performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 500 ETF Trust's total return was +15.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures