SPY · SPDR S&P 500 ETF Trust
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SPY tracks the S&P 500 and returned +13.5% over the past year.
SPY paid $1.8888 a share, ex-date Sep 18, 2026, and 1.1% of its price in cash over the year to Oct 27, 2026.
Promise check: DeliveredOver the year to Oct 27, 2026, SPY returned 13.5% against 13.6% for VOO, which tracks the same S&P 500 Index. Fees aside, SPY finished 0.01 points behind VOO.
SPY risk and return scorecard
vs VOO · Sep 2010 to Oct 2026 · 840 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
How concentrated, and what does it cost?
S&P 500 IndexMore on SPY
Every number below is on this page. Open what you need.Price, 1 year
$769.66+0.6%1 day, priceClose, Oct 27, 2026
Price only. Total return over the same days, distributions reinvested, was +13.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 27, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 25 – Oct 27, 2026 | −0.2% | −0.2% | 0.0 pts |
| 3M Jul 28 – Oct 27, 2026 | +4.1% | +4.2% | −0.1 pts |
| 6M Apr 28 – Oct 27, 2026 | +8.7% | +8.7% | 0.0 pts |
| YTD Dec 31, 2025 – Oct 27, 2026 | +13.7% | +13.8% | −0.1 pts |
| 1Y Oct 27, 2025 – Oct 27, 2026 | +13.5% | +13.6% | −0.1 pts |
| 3Y Oct 27, 2023 – Oct 27, 2026 | +94.3% | +94.8% | −0.5 pts |
| 5Y Oct 28, 2021 – Oct 27, 2026 | +79.6% | +80.1% | −0.5 pts |
| 10Y Oct 28, 2016 – Oct 27, 2026 | +324.3% | +326.7% | −2.4 pts |
| Since launch Jan 29, 1993 – Oct 27, 2026 | +3,101.4% | not available | not available |
| Since launch, annualised Jan 29, 1993 – Oct 27, 2026 | +10.8% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026SPY: in the year to Oct 22, 2026, net $37.6bn came in; in the month to Oct 22, 2026, $1.4bn came in.
Oct 20, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 27, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 27, 2025 to Oct 22, 2026
SEC filings, then daily counts
SPY, net flow each trading day over the 63 sessions from Jul 27, 2026 to Oct 22, 2026: money came in on 30 days and went out on 32 days.
Money in on 30 of the 63 trading days, out on 32.
SPY, net flow each trading day over the 249 sessions from Oct 27, 2025 to Oct 22, 2026: money came in on 126 days and went out on 122 days.
Money in on 126 of the 249 trading days, out on 122.
SPY, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 204 days and went out on 193 days.
Money in on 204 of the 400 trading days, out on 193.
SPY is one of 4 US-listed ETFs tracking the S&P 500. The money in and out of all 4, side by side.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SPY, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SPY with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into SPY each week, Oct 27, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
SPY, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from SPY’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 19 and went out in 17.
Bars for Nov 2023 to Jun 2026 are from SPY’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 19 and went out in 17.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
SPY key stats
Trading
as of Oct 27, 2026
SPY top ten by weight, 37.9% of the fund, of its 504 equity positions, from the holdings published by its issuer for Oct 26, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 26, 2026. Updated each trading day. Last checked Oct 27, 2026.
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About SPY
12 seats on SPY, as of Oct 27, 2026: 2 Supports, 4 Mixed, 4 Challenges, 1 Does not apply, 1 Observes.
Questions people ask about SPY
- How has SPY performed?
- Over the year to Oct 27, 2026, SPY returned +13.5% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. Over three years the number is +94.3%.
- What does SPY cost?
- The prospectus expense ratio is 0.09% a year.
- What does SPY hold?
- 504 positions as published by its issuer for Oct 26, 2026, with the top ten at 37.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPY below its high?
- 1.2% below its high of Oct 6, 2026, measured on the reinvested series to Oct 27, 2026.
- What dividend does SPY pay?
- SPY pays quarterly. The last distribution was $1.8888 a share, which went ex on Sep 18, 2026.
- What is the expense ratio of SPY?
- SPY's expense ratio is 0.09% a year, read from 485BPOS, Jan 26, 2026.
- What is the dividend yield of SPY?
- Over the 12 months to Oct 27, 2026, SPY paid cash distributions equal to 1.1% of its price at the start of the period. Its latest payment was $1.8888 a share, ex-date Sep 18, 2026.
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ETFIQ, SPY, stock fund, data as of Oct 27, 2026. https://etfiq.com/funds/spy
ETFIQ. (Oct 27, 2026). SPY, stock fund. Retrieved from https://etfiq.com/funds/spy
[SPY, stock fund (ETFIQ, Oct 27, 2026)](https://etfiq.com/funds/spy)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/spy"><img src="https://etfiq.com/assistant/api/embed/core/spy.svg" alt="SPY: SPY over 1 year: total return +13.5%, its benchmark S&P 500 Index through VOO +13.6%, −0.1 pts. Data to Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPY: SPY over 1 year: total return +13.5%, its benchmark S&P 500 Index through VOO +13.6%, −0.1 pts. Data to Oct 27, 2026. Data: <a href="https://etfiq.com/funds/spy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 27, 2026. More on the tabs above.