ARCA:SPY

State Street SPDR S&P 500 ETF Trust

$ 769.35 -1.75 ( -0.23%) 04:00 PM EST
PE Ratio:
23.14
PB Ratio:
4.38
Volume:
33.72M
Dividend Yield %:
0.97
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
8 /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 ($) 771.76
Day's Range ($) 768.3076 - 775.3
Day's Volume 33,718,491
52-Week Range ($) 629.28 - 779.37
Beta 1.0043
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.84
Volatility 13.39
14-Day RSI 56.61
14-Day ATR ($) 6.32178
20-Day SMA ($) 769.216

Fundamental Data

Name Value
Market Cap (Mil $) 824,229.363
Shares Outstanding (Mil) 1,071.33
PE Ratio 23.14
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.7
PB Ratio 4.38
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 % 0.97
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
+1.66%
+16.79%
5,253,179.8
Semiconductors
AAPL
Apple Inc
177,966,046
51,496,255.1
+4.05%
6.590
+0.26%
1.220
+2.39%
+17.92%
4,665,759.3
Hardware
MSFT
Microsoft Corp
90,011,517
33,576,096.1
+4.04%
4.300
+0.17%
1.210
+20.49%
+6.86%
3,813,240.4
Software
AMZN
Amazon.com Inc
118,615,562
28,270,833.1
+4.22%
3.620
+0.15%
1.100
-2.76%
+15.43%
2,873,797.5
Retail - Cyclical
GOOGL
Alphabet Inc
71,052,257
25,391,945.1
+4.75%
3.250
+0.15%
0.580
-11.11%
+10.88%
4,218,267.9
Interactive Media
AVGO
Broadcom Inc
57,372,235
21,672,361.8
+3.86%
2.770
+0.10%
1.210
-13.41%
+6.95%
1,754,548.0
Semiconductors
GOOG
Alphabet Inc
57,272,523
20,236,100.6
+5.11%
2.590
+0.13%
0.470
-11.15%
+9.41%
4,218,267.9
Interactive Media
MU
Micron Technology Inc
13,665,726
15,774,210.9
+4.21%
2.020
+0.08%
1.210
+1.03%
+227.04%
1,053,565.7
Semiconductors
META
Meta Platforms Inc
26,611,450
14,989,963.7
+4.43%
1.920
+0.08%
1.040
-8.93%
-12.28%
1,472,509.5
Interactive Media
TSLA
Tesla Inc
34,115,935
14,349,162.3
+4.13%
1.840
+0.07%
0.860
-21.12%
-22.45%
1,377,404.7
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
$216.62
8.91%
New holding
10,607,672
10,607,672
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+0.27%
●
174.4 ($205.11) 235.74
$217.55
6.07%
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
$319.70
11.97%
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
$513.53
27.10%
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
$346.59
-3.41%
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
$266.43
6.43%
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
$342.88
-3.76%
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
$162.37
-32.40%
New holding
3,839,546
3,839,546
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.10%
●
309.51 ($399.5) 481.57
$368.79
-7.69%
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
$110.48
-8.24%
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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