State Street SPDR S&P 500 ETF(SPY) stock price and fundamentals

Asset Management · Boston, MA

$765.96+0.00 (+0.00%)

Delayed quote: Sep 8, 2026, 4:00 PM EDT

About State Street SPDR S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Boston, MA

www.ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management

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Stock	Market Cap	Close Price	Price Change	TTM Total Return	5Y CAGR	10Y CAGR	Compare
1SPY	$815.93B	$765.96	+0.00%	+19.98%	+12.71%	+15.27%	N/A
2V	$688.27B	$368.64	+0.00%	+7.71%	+11.59%	+17.24%	vs SPY
3JPM	$947.23B	$353.51	+0.00%	+20.30%	+20.57%	+21.32%	vs SPY
4VXUS	$676.99B	$88.08	+0.00%	+27.59%	+9.07%	+9.59%	vs SPY
5BRK-B	$1.09T	$506.03	-0.41%	-0.17%	+12.41%	+12.87%	vs SPY
6BRK-A	$1.09T	$759350.00	-0.48%	-0.06%	+12.34%	+12.88%	vs SPY

State Street SPDR S&P 500 ETF(SPY) stock price and fundamentals

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