TickerHumIndex ETF · US large cap
State Street SPDR S&P 500 ETF (SPY)
As of Sep 28, 4:00 PM ET, State Street SPDR S&P 500 ETF (SPY) last traded at $765.61, down 0.74% on the day. It tracks the S&P 500. Its expense ratio is 0.09% a year, about $9 per $10,000 invested. It manages $817.16B across 505 holdings.
Fund facts
| Expense ratio | 0.09% a year |
|---|---|
| Index tracked | S&P 500 |
| Assets | $817.16B |
| Holdings | 505 |
| Category | Large Blend |
| Dividend yield | 0.99% |
| Inception | Jan 22, 1993 |
| Issuer | SPDR |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.
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