ARCA:SPY

State Street SPDR S&P 500 ETF Trust

$ 747.03 5.34 ( +0.72%) 04:00 PM EST
PE Ratio:
23.72
PB Ratio:
4.26
Volume:
55.44M
Dividend Yield %:
0.99
Last Holding update 2026-05-28 503 Stocks (5 new)
Value $651.28 Bil Turnover 1 %
Top Holdings: NVDA(7.58%) AAPL(6.67%) MSFT(4.92%) AMZN(3.64%) GOOGL(2.99%)
Registrant: SPDR S&P 500 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
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /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 ($) 744.68
Day's Range ($) 737.68 - 748.895
Day's Volume 55,438,416
52-Week Range ($) 619.29 - 760.4
Beta 1.0043
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 2
Volatility 13.39
14-Day RSI 52.99
14-Day ATR ($) 9.025566
20-Day SMA ($) 745.698

Fundamental Data

Name Value
Market Cap (Mil $) 792,099.901
Shares Outstanding (Mil) 1,060.33
PE Ratio 23.72
PE Ratio (10y Range) 17.2 - 32.8
PE Ratio (10y Median) 20.6
PB Ratio 4.26
PB Ratio (10y Range) 2.69 - 10.22
PB Ratio (10y Median) 3.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.429
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.96 - 2.53
Dividend Yield % (10y Median) 1.49
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
SPDR S&P 500 ETF TRUST Top Holdings of 2026-03-31 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
283,112,619
49,374,840.8
-4.38%
7.580
-0.34%
1.170
+0.71%
+7.77%
4,862,365.8
Semiconductors
AAPL
Apple Inc
171,045,103
43,409,536.7
-5.00%
6.670
-0.34%
1.160
+13.95%
+13.84%
4,537,071.1
Hardware
MSFT
Microsoft Corp
86,512,867
32,024,468.0
-4.47%
4.920
-0.27%
1.160
+14.21%
-3.48%
3,450,799.5
Software
AMZN
Amazon.com Inc
113,816,227
23,704,505.6
-3.98%
3.640
-0.15%
1.060
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
GOOGL
Alphabet Inc
67,828,004
19,504,620.8
-4.32%
2.990
-0.13%
0.560
-7.40%
+13.93%
4,358,320.7
Interactive Media
AVGO
Broadcom Inc
55,240,718
17,097,554.6
-3.99%
2.630
-0.11%
1.170
-6.60%
+12.89%
1,852,030.8
Semiconductors
GOOG
Alphabet Inc
54,488,078
15,630,450.1
-3.83%
2.400
-0.10%
0.450
-6.57%
+13.80%
4,358,320.7
Interactive Media
META
Meta Platforms Inc
25,482,847
14,579,501.3
-3.97%
2.240
-0.10%
1.000
-8.94%
-15.51%
1,418,222.2
Interactive Media
TSLA
Tesla Inc
32,764,360
12,180,150.8
-4.30%
1.870
-0.09%
0.870
-18.45%
-30.80%
1,229,138.6
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
21,362,239
10,236,784.9
-4.39%
1.570
-0.07%
0.990
+8.01%
+1.77%
1,102,958.1
Insurance

SPDR S&P 500 ETF TRUST's Historical Top Holdings Breakdowns

SPDR S&P 500 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
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.34%
●
246.63 ($260.25) 278.12
$308.91
18.70%
Reduce -5%
171,045,103
-8,993,831
NVDA
NVIDIA Corp
2026-03-31
Reduce
Reduce
-0.34%
●
165.17 ($183.46) 195.56
$200.75
9.42%
Reduce -4.38%
283,112,619
-12,965,173
MSFT
Microsoft Corp
2026-03-31
Reduce
Reduce
-0.27%
●
356.77 ($418.44) 483.47
$464.72
11.06%
Reduce -4.47%
86,512,867
-4,045,202
VRT
Vertiv Holdings Co
2026-03-31
New Buy
New Buy
+0.17%
●
160.78 ($221.98) 276.16
$241.57
8.83%
New holding
4,457,223
4,457,223
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-0.15%
●
198.79 ($220.17) 247.38
$271.58
23.35%
Reduce -3.98%
113,816,227
-4,713,579
GOOGL
Alphabet Inc
2026-03-31
Reduce
Reduce
-0.13%
●
273.5 ($314.21) 343.69
$356.13
13.34%
Reduce -4.32%
67,828,004
-3,065,947
AVGO
Broadcom Inc
2026-03-31
Reduce
Reduce
-0.11%
●
293.41 ($329.05) 354.61
$389.28
18.30%
Reduce -3.99%
55,240,718
-2,297,938
GOOG
Alphabet Inc
2026-03-31
Reduce
Reduce
-0.10%
●
273.14 ($314.16) 344.9
$356.65
13.52%
Reduce -3.83%
54,488,078
-2,169,063
CIEN
Ciena Corp
2026-03-31
New Buy
New Buy
+0.10%
●
225.21 ($305.86) 437.7
$377.05
23.28%
New holding
1,637,980
1,637,980
META
Meta Platforms Inc
2026-03-31
Reduce
Reduce
-0.10%
●
525.72 ($640.86) 738.31
$556.71
-13.13%
Reduce -3.97%
25,482,847
-1,053,174

SPDR S&P 500 ETF TRUST Total Holding History ($B)

To

SPDR S&P 500 ETF TRUST's Asset Allocation

To

SPDR S&P 500 ETF TRUST Past Portfolios

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

Top Ranked Articles

  • 1

SPDR S&P 500 ETF TRUST's Hypothetical Growth since 2026-03-31

SPDR S&P 500 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 %

SPDR S&P 500 ETF TRUST's Holdings Heat Map

Size field:

SPDR S&P 500 ETF TRUST's Holdings Bubble Chart

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