ARCA:SPY

State Street SPDR S&P 500 ETF Trust

$ 762.6 8.55 ( +1.13%) 04:00 PM EST
PE Ratio:
23.43
PB Ratio:
4.43
Volume:
43.25M
Dividend Yield %:
0.98
Last Holding update 2026-08-28 503 Stocks (6 new)
Value $781.03 Bil Turnover 4 %
Top Holdings: NVDA(7.52%) AAPL(6.59%) MSFT(4.30%) AMZN(3.62%) GOOGL(3.25%)
Registrant: State Street(R) SPDR(R) S&P 500(R) ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

State Street SPDR S&P 500 ETF Trust Geographic Breakdown

State Street SPDR S&P 500 ETF Trust Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P 500 ETF Trust Key Statistics

Name Value
Day's Open ($) 763.15
Day's Range ($) 759.96 - 763.57
Day's Volume 43,250,696
52-Week Range ($) 629.28 - 779.37
Beta 1.0065
3-Year Sharpe Ratio 1.1
3-Year Sortino Ratio 2.07
Volatility 13.44
14-Day RSI 41.76
14-Day ATR ($) 6.543148
20-Day SMA ($) 764.672

Fundamental Data

Name Value
Market Cap (Mil $) 808,418.623
Shares Outstanding (Mil) 1,060.08
PE Ratio 23.43
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.7
PB Ratio 4.43
PB Ratio (10y Range) 2.69 - 10.22
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.429
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.96 - 2.53
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

SPY State Street SPDR S&P 500 ETF Trust Fundamental Charts

Historical TTM Price-to-Earnings for SPY State Street SPDR S&P 500 ETF Trust

Historical TTM Price-to-Earnings without NRI for SPY State Street SPDR S&P 500 ETF Trust

Historical Price-to-Book Ratio for SPY State Street SPDR S&P 500 ETF Trust

Historical Dividend Yields for SPY State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPY

No Available Data

ARCA:SPY is held by these investors

No Available Data
State Street(R) SPDR(R) S&P 50... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
293,478,235
58,722,060.0
+3.66%
7.520
+0.27%
1.220
+7.30%
+17.88%
5,296,403.0
Semiconductors
AAPL
Apple Inc
177,966,046
51,496,255.1
+4.05%
6.590
+0.26%
1.220
+13.97%
+24.30%
4,918,238.7
Hardware
MSFT
Microsoft Corp
90,011,517
33,576,096.1
+4.04%
4.300
+0.17%
1.210
+31.59%
+3.56%
3,695,397.0
Software
AMZN
Amazon.com Inc
118,615,562
28,270,833.1
+4.22%
3.620
+0.15%
1.100
+5.76%
+8.83%
2,709,414.1
Retail - Cyclical
GOOGL
Alphabet Inc
71,052,257
25,391,945.1
+4.75%
3.250
+0.15%
0.580
-4.46%
+11.18%
4,228,171.1
Interactive Media
AVGO
Broadcom Inc
57,372,235
21,672,361.8
+3.86%
2.770
+0.10%
1.210
-11.47%
+0.72%
1,657,881.7
Semiconductors
GOOG
Alphabet Inc
57,272,523
20,236,100.6
+5.11%
2.590
+0.13%
0.470
-5.01%
+9.75%
4,227,490.5
Interactive Media
MU
Micron Technology Inc
13,665,726
15,774,210.9
+4.21%
2.020
+0.08%
1.210
-6.28%
+242.69%
1,103,981.8
Semiconductors
META
Meta Platforms Inc
26,611,450
14,989,963.7
+4.43%
1.920
+0.08%
1.040
+20.21%
+3.55%
1,738,189.0
Interactive Media
TSLA
Tesla Inc
34,115,935
14,349,162.3
+4.13%
1.840
+0.07%
0.860
-7.61%
-18.57%
1,446,324.3
Vehicles & Parts

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.40%
●
99.05 ($198.9) 316.43
$240.76
21.05%
New holding
10,607,672
10,607,672
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+0.27%
●
174.4 ($205.11) 235.74
$219.34
6.94%
Add 3.66%
293,478,235
10,365,616
AAPL
Apple Inc
2026-06-30
Add
Add
+0.26%
●
253.5 ($285.52) 315.2
$337.00
18.03%
Add 4.05%
177,966,046
6,920,943
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.17%
●
352.83 ($404.05) 460.52
$497.66
23.17%
Add 4.04%
90,011,517
3,498,650
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+0.15%
●
287.56 ($358.82) 402.62
$347.33
-3.20%
Add 4.75%
71,052,257
3,224,253
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+0.15%
●
208.27 ($250.33) 274.99
$251.19
0.34%
Add 4.22%
118,615,562
4,799,335
GOOG
Alphabet Inc
2026-06-30
Add
Add
+0.13%
●
286.86 ($356.27) 399.04
$343.72
-3.52%
Add 5.11%
57,272,523
2,784,445
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.11%
●
200 ($240.18) 269.95
$167.13
-30.41%
New holding
3,839,546
3,839,546
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.10%
●
309.51 ($399.5) 481.57
$347.30
-13.07%
Add 3.86%
57,372,235
2,131,517
FLEX
Flex Ltd
2026-06-30
New Buy
New Buy
+0.09%
●
65.46 ($120.4) 162.07
$109.02
-9.45%
New holding
4,455,848
4,455,848

State Street(R) SPDR(R) S&P 500(R) ETF Trust Total Holding History ($B)

To

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Asset Allocation

To

State Street(R) SPDR(R) S&P 500(R) ETF Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P 500(R) ETF Trust's Holdings Bubble Chart

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