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SPY - State Street SPDR S&P 500 ETF

6459

$634.09

-$11.00 (-1.705%)

At market close

$632.98

-$1.11 (-0.175%)

After Hours 3/27/26, 11:59 PM

Score

3.77/5

Based on 99.6% of assets

General

Scores

Dividends

SPY

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$657.37B

Expense Ratio

0.09%

Expense Ratio Rating

(A) Excellent

Avg Volume

76,137,280

Site

ETF Website

Home Country

NAV

$645.21

P/E

26.33

P/B

5.12

TTM Div & Yield

$5.59 (0.88%)

Segment

Large Cap

Inception Date

1993-01-22

(Chart data valid as of 2026-03-26)

Stock Tickers Breakdown

NVIDIA CORP

7.50%

APPLE INC

6.69%

MICROSOFT CORP

4.90%

AMAZON.COM INC

3.65%

ALPHABET INC CL A

2.95%

BROADCOM INC

2.64%

ALPHABET INC CL C

2.37%

META PLATFORMS INC CLASS A

2.16%

TESLA INC

1.89%

Sectors Breakdown

Information Technology

34.24%

Financials

12.05%

Consumer Discretionary

10.47%

Health Care

8.84%

Industrials

8.41%

Communication Services

8.20%

Consumer Staples

5.27%

Other

3.47%

Energy

2.87%

Countries Breakdown

United States

99.47%

Switzerland

0.24%

China

0.12%

Netherlands

0.10%

Ireland

0.04%

United Kingdom of Great Britain and Northern Ireland

0.03%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.60	7.50%	$49,516,318,194.98	283,621,488

AAPL	Apple Inc	3.94	6.69%	$44,180,038,649.74	171,352,507

MSFT	Microsoft Corp	4.26	4.90%	$32,337,760,956.30	86,668,351

AMZN	Amazon.com Inc	4.14	3.65%	$24,126,247,500.95	114,020,779

GOOGL	Alphabet Inc Cl A	3.97	2.95%	$19,461,461,709.55	67,949,900

AVGO	Broadcom Inc	4.12	2.64%	$17,457,603,030.13	55,340,006

GOOG	Alphabet Inc Cl C	3.97	2.37%	$15,623,903,723.96	54,585,998

META	Meta Platforms Inc Class A	4.15	2.16%	$14,251,068,675.09	25,528,639

TSLA	Tesla Inc	2.93	1.89%	$12,452,511,696.21	32,823,256

BRK.B	Berkshire Hathaway Inc Cl B	2.79	1.57%	$10,369,825,403.06	21,400,651