$SPYNYSE
SPDR S&P 500 ETF Trust
State StreetInception 1993-01-22
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.
AUM -
Expense0.09%
Latest NAV$735.44
Holdings10 (37%)
Net 90d+$39.8B
Price
+9.69% over 1Y4 auto-fib
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Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$39.8B
Top holdings · as of 2026-11-06ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Held by these funds13F portfolios whose latest filing holds this ETF
Frequently asked questions
- What stocks does SPY hold?
- SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-11-06. Top holdings: AAPL (7.70%), NVDA (7.58%), MSFT (5.93%), AMZN (3.61%), GOOGL (2.51%), AVGO (2.38%), META (2.08%), GOOG (2.02%), LLY (1.74%), TSLA (1.73%).
- 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, VTI, VUG.
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