504holdings11sectors7.8%in NVDA alone
Technology38.6%
11.8%
Healthcare9.8%
Consumer Cyclical9.0%
Communication Services8.9%
Industrials8.0%
Consumer Defensive4.8%
3.7%
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SPY
$769.36
−0.4% last session+13.7% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.9% | +3.2% | +13.7% | +13.2% | +88.3% | +81.3% | +688.5% |
| Peer average | −0.1% | +1.1% | +2.7% | +13.6% | +13.5% | +88.2% | +81.1% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 12.68% deepest drop −8.9%
What's in SPY · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 7.77% | 7.77% |
| 2 | AAPL | APPLE INC | Technology | 7.66% | 15.43% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5.92% | 21.35% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3.60% | 24.94% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 2.50% | 27.45% |
| 6 | AVGO | BROADCOM INC | Technology | 2.47% | 29.91% |
| 7 | META | META PLATFORMS INC CLASS A | Communication Services | 2.07% | 31.99% |
| 8 | GOOG | ALPHABET INC CL C | Communication Services | 2.02% | 34.00% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1.71% | 35.71% |
| 10 | LLY | ELI LILLY + CO | Healthcare | 1.65% | 37.36% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1.59% | 38.95% |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | Financial Services | 1.52% | 40.47% |
| 13 | AMD | ADVANCED MICRO DEVICES | Technology | 1.39% | 41.86% |
| 14 | JPM | JPMORGAN CHASE + CO | Financial Services | 1.37% | 43.23% |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 1.13% | 44.36% |
| 16 | V | VISA INC CLASS A SHARES | Financial Services | 1.05% | 45.42% |
| 17 | JNJ | JOHNSON + JOHNSON | Healthcare | 1.00% | 46.41% |
| 18 | WMT | WALMART INC | Consumer Defensive | 0.81% | 47.23% |
| 19 | MA | MASTERCARD INC A | Financial Services | 0.77% | 48.00% |
| 20 | ABBV | ABBVIE INC | Healthcare | 0.77% | 48.77% |
Largest funds in Low-Cost Core · S&P 500
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Vanguard | 0.03% | +13.8% | +13.3% | $1.70T | |
| IVV | iShares Core S&P 500 ETF | iShares | 0.03% | +13.8% | +13.3% | $886.6B | |
| SPY | State Street SPDR S&P 500 ETFThis fund | SPDR | 0.09% | +13.7% | +13.2% | $813.6B | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | SPDR | 0.02% | +13.8% | +13.3% | $185.3B | |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | +16.2% | +17.4% | $101.3B | |
| IVW | iShares S&P 500 Growth ETF | iShares | 0.18% | +12.4% | +10.4% | $76.8B |
Official documents are being connected from SEC EDGAR. Read the issuer's prospectus before investing.
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
1.0% TTM distribution yield·Paid every quarter·Latest ex-date Sep 18, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.89 |
| Jun 18, 2026 | Jul 31, 2026 | $1.90 |
| Mar 20, 2026 | Apr 30, 2026 | $1.80 |
| Dec 19, 2025 | Jan 30, 2026 | $1.99 |
| Sep 19, 2025 | Oct 31, 2025 | $1.83 |
| Jun 20, 2025 | Jul 31, 2025 | $1.76 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 21, 2025 | Apr 30, 2025 | $1.70 |
| Dec 20, 2024 | Jan 31, 2025 | $1.97 |
| Sep 20, 2024 | Oct 31, 2024 | $1.75 |
| Jun 21, 2024 | Jul 31, 2024 | $1.76 |
| Mar 15, 2024 | Apr 30, 2024 | $1.59 |
| Dec 15, 2023 | Jan 31, 2024 | $1.91 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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