C
State Street® SPDR® S&P 500® ETF Trust SPY
NYSE Arca
Recommendation
Hold
Closing Price
$773.50
NAV
$773.45
Total Assets
811.94B
Dividend Yield
0.98%
Turnover Ratio
3.00%
Expense Ratio
0.09%
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Weiss Ratings SPY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation SPY - NYSE Arca Click to
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Price $773.50
Company Info SPY - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Management Team (33)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPY - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P 500® ETF Trust
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Jan 22, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPY - NYSE Arca Click to
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Dividend Yield 0.98%
Dividend SPY - NYSE Arca Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation SPY - NYSE Arca Click to
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Cash 0.11%
Stock 99.88%
U.S. Stock 99.41%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPY - NYSE Arca Click to
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7-Day Total Return 1.92%
30-Day Total Return 1.27%
60-Day Total Return 5.00%
90-Day Total Return 5.68%
Year to Date Total Return 14.32%
1-Year Total Return 17.25%
2-Year Total Return 39.31%
3-Year Total Return 86.33%
5-Year Total Return 88.88%
Price SPY - NYSE Arca Click to
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Closing Price $773.50
1-Month Low Price $754.05
1-Month High Price $773.50
52-Week Low Price $631.97
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $777.88
52-Week High Price (Date) Aug 13, 2026
NAV SPY - NYSE Arca Click to
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1-Month Low NAV $754.05
1-Month High NAV $773.45
52-Week Low NAV $631.94
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $777.61
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation SPY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 12.92
Balance Sheet SPY - NYSE Arca Click to
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Total Assets 811.94B
Operating Ratios SPY - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 3.00%
Performance SPY - NYSE Arca Click to
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Last Bull Market Total Return 24.69%
Last Bear Market Total Return -16.08%