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

752.10 -3.62 (-0.48%)
At close: November 2 at 4:00:00 PM EST
751.26 -0.89 (-0.12%)
Pre-Market: 8:25:12 AM EST
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What's happening with SPY?

20m ago
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SPY tracks the S&P 500, with exposure concentrated in large technology companies and megacap holdings. The fund was down 0.15% in today's pre-market move against the prior close, before the regular session opened, as US equity futures were mostly lower ahead of the midterm elections. SPY had $809.2 billion in assetsand a 0.99% distribution yieldas of November 3, 2026.

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  • Previous Close 755.72
  • Open 759.45
  • Bid --
  • Ask --
  • Day's Range 751.60 - 763.85
  • 52 Week Range 629.28 - 781.62
  • Volume 50,778,592
  • Avg. Volume 41,318,957
  • Net Assets 809.22B
  • NAV 751.77
  • PE Ratio (TTM) 23.88
  • Yield 0.99%
  • YTD Daily Total Return 11.69%
  • Beta (5Y Monthly) 0.96
  • 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 10/31/2026. Category is Large Blend.

YTD Return

SPY
11.69%
Category
5.14%

1-Year Return

SPY
11.99%
Category
27.72%

3-Year Return

SPY
23.28%
Category
19.34%

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