SPY
State Street SPDR S&P 500 ETF Trust
$757.12−2.69 (−0.35%)Close Nov 12, 2026
Adjusted price
+11.99% total return, past year
Key statistics
- Expense ratio
- 0.0945%
- Dividend yield
- 1.00%
- 52-week range
- $631.97$779.09
- All-time high close
- $779.09 on Oct 6, 2026
- From all-time high
- −2.82%
- Max drawdown
- −55.19%
- Volatility
- 18.53%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.70%
- YTD
- +11.89%
- 1Y
- +11.99%
Per year
- 3Y
- +21.23%
- 5Y
- +11.62%
- 10Y
- +15.14%
- 20Y
- +10.88%
- Since 1993
- +10.75%
Fund facts
As of Jun 30, 2026- Net assets
- $781B
- Holdings
- 504
- Top 10 holdings
- 36.4%
Sectors
- Information Technology
- 38.4%
- Financials
- 11.7%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Other
- 21.9%