SPY
ETFState Street SPDR S&P 500 ETF T
State Street Investment Management · Large Blend
$686.16
+686.16 (+0.00%)
Day Range
$679.62 - $686.63
52W Range
$481.80 - $697.84
Volume
43M
AUM
$708.9B
Key Metrics
Expense Ratio
0.09%
AUM
$708.9B
Inception Date
Jan 22, 1993
Dist. Yield
1.05%
Issuer
State Street Investment Management
Category
Large Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +1.44% |
| 3 Months | +1.73% |
| YTD | +1.44% |
| 1 Year | +16.23% |
| 3 Year (Ann.) | +20.98% |
| 5 Year (Ann.) | +14.88% |
| 10 Year (Ann.) | +15.46% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,505.00%
Sharpe Ratio
0.78
Beta
1.00
Alpha
-8.00%
R-Squared
10,000.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
7.83%
|
| 2 | AAPL | Apple Inc |
6.47%
|
| 3 | MSFT | Microsoft Corp |
5.39%
|
| 4 | AMZN | Amazon.com Inc |
3.93%
|
| 5 | GOOGL | Alphabet Inc Class A |
3.32%
|
| 6 | GOOG | Alphabet Inc Class C |
2.66%
|
| 7 | AVGO | Broadcom Inc |
2.64%
|
| 8 | META | Meta Platforms Inc Class A |
2.63%
|
| 9 | TSLA | Tesla Inc |
2.04%
|
| 10 | BRK-B | Berkshire Hathaway Inc Class B |
1.49%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 34.09% |
| Information Technology | 34.09% |
| Information Technology | 34.09% |
| Information Technology | 34.09% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Energy | 3.17% |
| Energy | 3.17% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $1.9930 | regular |
| Sep 19, 2025 | $1.8310 | regular |
| Jun 20, 2025 | $1.7610 | regular |
| Mar 21, 2025 | $1.6960 | regular |
| Dec 20, 2024 | $1.9660 | regular |
| Sep 20, 2024 | $1.7460 | regular |
| Jun 21, 2024 | $1.7590 | regular |
| Mar 15, 2024 | $1.5950 | regular |
| Dec 15, 2023 | $1.9060 | regular |
| Sep 15, 2023 | $1.5830 | regular |
| Jun 16, 2023 | $1.6380 | regular |
| Mar 17, 2023 | $1.5060 | regular |
| Dec 16, 2022 | $1.7810 | regular |
| Sep 16, 2022 | $1.5960 | regular |
| Jun 17, 2022 | $1.5770 | regular |
| Mar 18, 2022 | $1.3660 | regular |
| Dec 17, 2021 | $1.6330 | regular |
| Sep 17, 2021 | $1.4280 | regular |
| Jun 18, 2021 | $1.3760 | regular |
| Mar 19, 2021 | $1.2780 | regular |
Quick Stats
Price
$686.16
52W High
$697.84
52W Low
$481.80
Volume
43M
Expense Ratio
0.09%
Holdings
10