SPY · SPDR S&P 500 ETF Trust
SPY tracks s&P 500, book from IVV and returned +20.0% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +4.7% | +4.7% | +0.0 pts | +2.6 pts |
| 6 months | +15.2% | +15.2% | +0.0 pts | −5.0 pts |
| 1 year | +20.0% | +20.0% | +0.0 pts | −5.6 pts |
| 3 years | +78.0% | +78.0% | +0.0 pts | −15.5 pts |
| Since listing | +811.4% | +811.4% | +0.0 pts | −872.7 pts |
In plain words
SPY is a index equity fund tracking S&P 500, book from IVV. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
| What it tracks | S&P 500, book from IVV |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | not published |
| Price | $770.19 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $888.1bn |
| Below its high (ETFIQ) | −1.0% |
| Holdings | 504 |
| Top ten weight | 36.4% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp. 7.5%, Apple, Inc. 6.6%, Microsoft Corp. 4.3%, Amazon.com, Inc. 3.6%, Alphabet, Inc. 3.2%, Broadcom, Inc. 2.8%, Alphabet, Inc. 2.6%, Micron Technology, Inc. 2.0%, Meta Platforms, Inc. 1.9%, Tesla, Inc. 1.8% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 0.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 54.4% |
Questions people ask
- How has SPY performed?
- Over the year to Sep 4, 2026, SPY returned +20.0% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +78.0%.
- What does SPY hold?
- 504 positions as filed for Jun 30, 2026, with the top ten at 36.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPY below its high?
- 1.0% below its high of Aug 13, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, SPY, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/SPY.html Free to use with attribution; the underlying files are at Open data.
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