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

770.19 -2.98 (-0.39%)
At close: September 4 at 4:00:00 PM EDT
769.55 -0.64 (-0.08%)
After hours: September 4 at 7:59:57 PM EDT
Trade SPY on Coinbase
Chart Range Bar
Loading chart for SPY
  • Previous Close 773.17
  • Open 772.01
  • Bid 769.42 x 36000
  • Ask 769.62 x 84000
  • Day's Range 769.00 - 772.87
  • 52 Week Range 629.28 - 779.37
  • Volume 32,960,393
  • Avg. Volume 49,314,745
  • Net Assets 811.94B
  • NAV 773.12
  • PE Ratio (TTM) 24.88
  • Yield 0.98%
  • YTD Daily Total Return 13.99%
  • 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

811.94B

Net Assets

1993-01-22

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Large Blend.

YTD Return

SPY
13.99%
Category
5.14%

1-Year Return

SPY
21.43%
Category
27.72%

3-Year Return

SPY
21.16%
Category
19.34%

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