ETF Data
SPY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPYState Street SPDR S&P 500 ETF
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum66
- Value41
- Quality84
- Risk resilience88
- Sentiment72
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P 500 ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Technology (38.38%) |
| Domicile | US |
| Inception date | Jan 22, 1993 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78462F1030 |
| Field | Value |
|---|---|
| Price | $773.09 |
| Fund size | $815.8B |
| Expense ratio | 0.09% |
| Holdings count | 505 |
| NAV | $766.49 |
| Average volume | 46.7M |
| Distribution yield | 0.99% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA CORP8.08%
- AAPLAPPLE INC7.33%
- MSFTMICROSOFT CORP5.59%
- AMZNAMAZON.COM INC3.77%
- GOOGLALPHABET INC CL A2.98%
- Rest of fund72.24%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.08% | $64.6B |
| AAPL | APPLE INC | 7.33% | $58.58B |
| MSFT | MICROSOFT CORP | 5.59% | $44.68B |
| AMZN | AMAZON.COM INC | 3.77% | $30.12B |
| GOOGL | ALPHABET INC CL A | 2.98% | $23.82B |
| AVGO | BROADCOM INC | 2.61% | $20.87B |
| GOOG | ALPHABET INC CL C | 2.39% | $19.07B |
| META | META PLATFORMS INC CLASS A | 2.16% | $17.28B |
| MU | MICRON TECHNOLOGY INC | 1.69% | $13.46B |
| TSLA | TESLA INC | 1.56% | $12.5B |
| JPM | JPMORGAN CHASE + CO | 1.45% | $11.57B |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.42% | $11.35B |
| LLY | ELI LILLY + CO | 1.36% | $10.85B |
| AMD | ADVANCED MICRO DEVICES | 1.25% | $10.03B |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | $8.36B |
| JNJ | JOHNSON + JOHNSON | 0.98% | $7.83B |
| V | VISA INC CLASS A SHARES | 0.93% | $7.44B |
| INTC | INTEL CORP | 0.76% | $6.05B |
| WMT | WALMART INC | 0.71% | $5.66B |
| MA | MASTERCARD INC A | 0.70% | $5.57B |
| ABBV | ABBVIE INC | 0.69% | $5.5B |
| CSCO | CISCO SYSTEMS INC | 0.65% | $5.18B |
| BAC | BANK OF AMERICA CORP | 0.62% | $4.99B |
| COST | COSTCO WHOLESALE CORP | 0.61% | $4.89B |
| CVX | CHEVRON CORP | 0.61% | $4.86B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 1.96% |
| Financial Services | 11.66% |
| Healthcare | 9.62% |
| Real Estate | 1.71% |
| Industrials | 8.00% |
| Basic Materials | 1.66% |
| Technology | 38.38% |
| Consumer Defensive | 4.73% |
| Energy | 3.64% |
| Consumer Cyclical | 8.80% |
| Communication Services | 9.84% |
| Field | Value |
|---|---|
| Ireland | 1.17% |
| United States | 97.66% |
| Netherlands | 0.09% |
| Other | 0.28% |
| Bermuda | 0.07% |
| United Kingdom | 0.42% |
| Canada | 0.02% |
| Switzerland | 0.30% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
| Fund Size | $815.8B |
| NAV | $766.49 |
| Average Volume | 46.7M |
| Beta | 1.01 |
| 52-week high | $781.62 |
| 52-week low | $629.28 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $773.09 |
| Volume | 31.58M |
| RSI (14) | 58.36 |
| MACD | 1.1 |
| MACD signal | 1.8 |
| MACD histogram | -0.7 |
| ADX (14) | 12.55 |
| SMA (50) | $768.34 |
| SMA (200) | $726.29 |
| ATR (14) | $7.02 |
| Historical volatility (annualized) | 8.83% |
| Volume (20-day average) | 40.23M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 88/100 |
| Beta | 1.01 |
| Annual volatility | 12.72% |
| Max Drawdown | -9.13% |
| Sharpe Ratio | 0.87 |
| VaR (95%, 1-day) | -1.35% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPY ETF Data FAQ
What data matters most for SPY ETF?
SPY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPY not show revenue or EPS?
SPY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPY's expense ratio show?
SPY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPY's holdings data?
SPY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPY's distribution yield mean?
SPY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.