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

769.66 +4.29 (+0.56%)
At close: October 27 at 4:00:00 PM EDT
771.46 +1.75 (+0.23%)
Pre-Market: 9:15:08 AM EDT
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What's happening with SPY?

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SPY tracks the market-cap-weighted S&P 500, with large technology and artificial-intelligence companies representing a substantial share of the index. The fund was up 0.56% in regular trading on October 28, while investors focused on the Federal Reserve decision, major technology earnings, and signs of broader market participation. SPY had $809.2 billion in assets under managementand a 0.99% distribution yieldas of October 28.

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  • Previous Close 765.37
  • Open 767.34
  • Bid --
  • Ask 771.13 x 124000
  • Day's Range 765.21 - 771.13
  • 52 Week Range 629.28 - 781.62
  • Volume 28,071,532
  • Avg. Volume 42,271,814
  • Net Assets 809.22B
  • NAV 769.72
  • PE Ratio (TTM) 24.44
  • Yield 0.99%
  • YTD Daily Total Return 13.12%
  • 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 10/26/2026. Category is Large Blend.

YTD Return

SPY
13.12%
Category
5.14%

1-Year Return

SPY
14.23%
Category
27.72%

3-Year Return

SPY
24.37%
Category
19.34%

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