C
State Street® SPDR® S&P 500® ETF Trust SPY
NYSE Arca
Recommendation
Hold
Closing Price
$682.85
NAV
$682.51
Total Assets
708.92B
Dividend Yield
1.05%
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 $686.29
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 1.05%
Dividend SPY - NYSE Arca Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation SPY - NYSE Arca Click to
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Cash 0.05%
Stock 99.94%
U.S. Stock 99.42%
Non-U.S. Stock 0.52%
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 -0.88%
30-Day Total Return -0.81%
60-Day Total Return 0.79%
90-Day Total Return 3.82%
Year to Date Total Return 0.60%
1-Year Total Return 13.51%
2-Year Total Return 40.71%
3-Year Total Return 75.25%
5-Year Total Return 88.14%
Price SPY - NYSE Arca Click to
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Closing Price $682.85
1-Month Low Price $677.58
1-Month High Price $695.49
52-Week Low Price $496.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $695.49
52-Week High Price (Date) Jan 27, 2026
NAV SPY - NYSE Arca Click to
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1-Month Low NAV $677.35
1-Month High NAV $695.53
52-Week Low NAV $496.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $695.53
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation SPY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 11.64
Balance Sheet SPY - NYSE Arca Click to
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Total Assets 708.92B
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 20.67%
Last Bear Market Total Return -16.08%