# SPY (SPDR S&P 500 ETF Trust) State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 SPY paid $1.8888 a share, ex-date Sep 18, 2026, and 1.1% of its price in cash over the year to Oct 28, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, SPY returned 13.6% against 13.7% for VOO, which tracks the same S&P 500 Index. Fees aside, SPY finished level with VOO. https://etfiq.com/promise-index/stocks/ SPY tracks the S&P 500 and returned +13.6% over the past year. ## Key facts - SPY, total return, 1 year: +13.6%, as of Oct 28, 2026. - SPY, expense ratio: 0.09%, as of Jan 26, 2026. - SPY, holdings: 504, as of Oct 27, 2026. - SPY, below its high: −0.9%, as of Oct 28, 2026. - SPY, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026. - SPY, last payment (paid quarterly), ex-date Sep 18, 2026: $1.8888, as of Sep 18, 2026. - SPY, net assets: $814.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## SPY over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +0.9% | +0.9% | 0.0 pts | | 3 months | +6.1% | +6.1% | 0.0 pts | | 6 months | +9.1% | +9.1% | 0.0 pts | | Year to date | +14.1% | +14.2% | −0.1 pts | | 1 year | +13.6% | +13.7% | −0.1 pts | | 3 years | +95.0% | +95.5% | −0.5 pts | | 5 years | +79.8% | +80.4% | −0.6 pts | | 10 years | +325.8% | +328.1% | −2.3 pts | | Since launch | +3,112.5% | not available | not available | | Since launch, annualised | +10.8% | – | – | ## SPY key stats - 52-week high, daily closes to Oct 28, 2026: $779.09 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $631.97 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $772.31, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 504 - Top ten weight: 38.1% ## SPY trading - Not scored. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/spy/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.09% | 485BPOS, Jan 26, 2026 | | Price | $772.31 | ETFIQ | | First traded | Jan 29, 1993 | ETFIQ | | Net assets | $814.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Jan 27, 2026 | ETFIQ | | SPY, 1 year to Oct 28, 2026 | +13.6% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −0.1 pts | ETFIQ | | Below its high | −0.9% | ETFIQ | | Holdings | 504 | ETFIQ | | Top ten weight | 38.1% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.8% | ETFIQ | | Active share vs the S&P 500 | 0.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 54.2% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$2.7bn | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$1.4bn | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$584m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$13.9bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | +$38.1bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPY performed? Over the year to Oct 28, 2026, SPY returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. Over three years the number is +95.0%. ### 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 27, 2026, with the top ten at 38.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is SPY below its high? 0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 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 28, 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. ## Cite this page ETFIQ, SPY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spy Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/spy · JSON: https://etfiq.com/funds/spy.json