State Street SPDR S&P 500 ETF (SPY) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
State Street SPDR S&P 500 ETF (SPY) has a last stored price of $777.26, as of the Oct 7, 2026 trading session. It has a 0.09% expense ratio and $786.9B in assets under management.
Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA CORP (NVDA) at 8.07%, and the largest sector allocation is Technology at 38.7%.
State Street SPDR S&P 500 ETF (SPY) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.01
Expense Ratio
What does SPY hold?
| Holding | Weight |
|---|---|
| NVIDIA CORP (NVDA) | 8.07% |
| APPLE INC (AAPL) | 7.52% |
| MICROSOFT CORP (MSFT) | 5.62% |
| AMAZON.COM INC (AMZN) | 3.74% |
| ALPHABET INC CL A (GOOGL) | 3.09% |
| BROADCOM INC (AVGO) | 2.50% |
| ALPHABET INC CL C (GOOG) | 2.47% |
| META PLATFORMS INC CLASS A (META) | 2.28% |
| MICRON TECHNOLOGY INC (MU) | 1.67% |
| TESLA INC (TSLA) | 1.57% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 12.1% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.3% |
| Industrials | 7.8% |
| Consumer Defensive | 4.5% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Real Estate | 1.8% |
| Basic Materials | 1.7% |
| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 1.1% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Other | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
| Canada | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street SPDR S&P Homebuilders ETF (XHB) (Equity) — 0.35% expense ratio
- State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
- State Street SPDR MSCI USA StrategicFactors ETF (QUS) (Equity) — 0.15% expense ratio
Questions & Answers
What is State Street SPDR S&P 500 ETF (SPY)?
State Street SPDR S&P 500 ETF (SPY) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (38.7%) and charges a 0.09% expense ratio.
What is the expense ratio for SPY?
State Street SPDR S&P 500 ETF has an expense ratio of 0.09%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $9.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in SPY?
The three largest positions in State Street SPDR S&P 500 ETF are NVIDIA CORP (NVDA, 8.1%), APPLE INC (AAPL, 7.5%), MICROSOFT CORP (MSFT, 5.6%). Together these top three holdings represent 21.2% of the fund.
The fund is relatively diversified across its holdings.
What sectors does SPY invest in?
State Street SPDR S&P 500 ETF allocates across 11 sectors. The largest sector exposures are Technology (38.7%), Financial Services (12.1%), Communication Services (9.5%). The sector allocation provides broad market exposure across multiple industries.
How long has SPY been around?
State Street SPDR S&P 500 ETF was launched in 1993, making it 33 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.