SPY
SPDR S&P 500 ETF
Standard & Poor's Depositary Receipts, represent ownership in a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Standard & Poor's 500 Composite Stock Price Index. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 735.9 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 1993 |
| Regulation | Unit Investment Trust |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.2 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.4 % |
| TESLA MOTORS INC | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 498 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $1,346,651 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 29.6% | 19.7% | 20.0% | 11.5% | 13.3% | 8.9% | 8.8% |
| Dividend Yield | 0.3% | 1.5% | 1.4% | 1.5% | 1.5% | 1.9% | 2.0% | 2.0% |
| Total Returns | 5.7% | 31.1% | 21.1% | 21.5% | 13.0% | 15.2% | 10.9% | 10.7% | Ann. Volatility | 14.1% | 12.5% | 16.7% | 15.2% | 17.1% | 17.9% | 19.4% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 100% |
| MSCI EAFE | 0.63 | 54% |
| MSCI Emg Mkts | 0.49 | 53% |
Liquidity Measures
| Avg. volume (000) | 54,064 |
| ADV traded (mns) | $38,961 |
| Turnover | 5.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $693.46 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 12.91/11.44 |
| Bollinger Bands (Upper/Lower) | $735.36/$661.64 |
| Short interest (% of AUM) | 11.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPY |
Expenses vs. SPY |
ALTAR Score™ vs. SPY |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 99.3% | -7 bp | +0.1% |
| IVV | iShares Core S&P 500 ETF | 99.1% | -6 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 98.9% | -6 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 96.8% | +11 bp | -0.2% |
| STRV | Strive 500 ETF | 96.1% | -4 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 95.9% | -7 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 95.8% | -6 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 95.7% | -5 bp | 0.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 93.0% | +9 bp | -0.2% |
| CHRI | Global X S&P 500 Christian Values ETF | 92.7% | +20 bp | -0.2% |
Risk and Returns: SPY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SPY in the 39th percentile
among funds in the category.
Sell-Side Consensus
$833.8
PRICE TARGET
+15.7%
UPSIDE