$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$747.13
Holdings10 (39%)
Net 90d+$105.2B
Flow series · 90 days
Window 2026-05-03 → 2026-07-01Days w/ flow 59 / 60Total +$105.2B
Top holdings · as of 2026-07-01
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 2026-07-01. Top holdings: NVDA (7.89%), AAPL (7.05%), MSFT (5.14%), AMZN (4.07%), GOOGL (3.41%), AVGO (3.26%), GOOG (2.71%), META (2.13%), TSLA (1.88%), MU (1.68%).
- 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 ITOT, IVV, IWB, VOO, VTI.
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