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State Street SPDR S&P 500 ETF Trust (SPY)

772.31 +2.65 (+0.34%)
At close: October 28 at 4:00:00 PM EDT
769.09 -3.30 (-0.43%)
Pre-Market: 4:08:52 AM EDT
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SPY tracks the market-cap-weighted S&P 500, so its recent coverage centers on narrow leadership, artificial intelligence exposure, and Federal Reserve policy. The index rose 0.3% on October 28, while SPY was up 0.34% in the current regular session on October 29. The fund reported $809.2 billion in assets under managementand a 0.99% distribution yieldas of October 29.

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  • Previous Close 769.66
  • Open 771.43
  • Bid --
  • Ask --
  • Day's Range 769.25 - 773.35
  • 52 Week Range 629.28 - 781.62
  • Volume 30,033,924
  • Avg. Volume 42,084,243
  • Net Assets 809.22B
  • NAV 769.72
  • PE Ratio (TTM) 24.52
  • Yield 0.99%
  • YTD Daily Total Return 13.75%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

State Street Investment Management

Fund Family

Large Blend

Fund Category

809.22B

Net Assets

1993-01-22

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Blend.

YTD Return

SPY
13.75%
Category
5.14%

1-Year Return

SPY
13.53%
Category
27.72%

3-Year Return

SPY
24.79%
Category
19.34%

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