$SPYNYSE
SPDR S&P 500 ETF Trust
State Street
The original S&P 500 ETF - most-traded fund in the world; lower trading costs than VOO/IVV but slightly higher ER. Default benchmark vehicle.
Inception 1993-01-22
AUM -
Expense0.09%
Latest NAV$762.01
Holdings10 (38%)
Net 90d−$2.3B
Price
+15.98% over 1Y4 auto-fib
Flow series · 90 days
Window 2026-06-25 → 2026-09-22Days w/ flow 90 / 90Total −$2.3B
Top holdings · as of 2026-09-22
ranked by weightCo-mover ETFs
Jaccard on overlapping holdingsFrequently asked questions
- What stocks does SPY hold?
- SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-09-22. Top holdings: NVDA (8.08%), AAPL (7.03%), MSFT (5.69%), AMZN (3.84%), GOOGL (3.01%), AVGO (2.65%), GOOG (2.40%), META (1.90%), MU (1.63%), TSLA (1.56%).
- What is SPY's expense ratio?
- SPY has an expense ratio of 0.09% (9 basis points).
- Which ETFs are similar to SPY?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to SPY are IVV, VTI, VOO, ITOT, IWB.
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