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

Stocks/SPY Stock/All Metrics
popular:market cap|pe ratio|revenue|profit|price history|total return

Sector note: Free-cash-flow and enterprise-value multiples (P/FCF, FCF yield, EV/EBITDA, EV/EBIT) are omitted — an exchange-traded fund holds a basket of securities rather than running operations, so these company-level ratios don't apply. A fund is judged on its index exposure, holdings, expense ratio and tracking.

SPY Valuation Metrics

PE Ratio-PE Ratio (Fwd)-PS Ratio-PB Ratio-PEG Ratio-Debt/Equity Ratio-Current Ratio-Quick Ratio-ROA-ROE-ROIC-Earnings Yield-

SPY Stock Price Metrics

Last Close Price$728.101-Day Change-1.21%Market Cap (USD)$767.544B7D Return(3.47%)30D Return(1.51%)YTD Return6.58%52-Week High$760.4052-Week High Date06/02/2026Current vs High(4.25%)52-Week Low$591.8952-Week Low Date06/20/2025Current vs Low23.01%Avg Volume 1M-Beta1.00Fair Value Price-Margin of Safety-

SPY Dividend Metrics

Dividend Yield1.01%Avg Yield TTM1.01%Avg Yield 3Y0.96%CAGR TTM3.06%CAGR 3Y4.83%CAGR 5Y5.05%Payout Ratio-Payout Avg 3Y-Payout Avg 5Y-FCF Payout Ratio-FCF Payout Avg 3Y-FCF Payout Avg 5Y-Forward YOC 3Y1.29%Forward YOC 5Y1.52%Forward YOC 10Y2.27%Ex-Date03/20/2026Payment Date04/30/2026Consec. Yearly Increases16

SPY Growth Rate Metrics

Price CAGR TTM20.75%Price CAGR 3Y19.18%Price CAGR 5Y11.44%Total Return CAGR TTM22.13%Total Return CAGR 3Y20.71%Total Return CAGR 5Y12.98%Revenue CAGR TTM-Revenue CAGR 3Y-Revenue CAGR 5Y-Net Income CAGR TTM-Net Income CAGR 3Y-Net Income CAGR 5Y-EPS CAGR TTM-EPS CAGR 3Y-EPS CAGR 5Y-Dividends CAGR TTM3.06%Dividends CAGR 3Y4.83%Dividends CAGR 5Y5.05%

SPY Discounted Cash Flow Metrics

Fair Value Price-
Margin of Safety-

SPY Average Annual Returns By Period (CAGR)

CAGR TTM22.13%
CAGR 3Y20.71%
CAGR 5Y12.98%
CAGR 10Y15.11%
CAGR 15Y14.33%
CAGR 20Y11.23%

SPY Returns By Period

7D Total Return(3.47%)
30D Total Return(1.51%)
YTD Total Return7.07%
1Y Total Return22.12%
3Y Total Return75.89%
5Y Total Return84.08%
10Y Total Return308.44%
15Y Total Return645.42%
20Y Total Return740.31%

SPY Yearly Returns

20267.07%
202517.72%
202424.89%
202326.19%
2022(18.17%)
202128.74%
202018.37%
201931.22%
2018(4.56%)
201721.70%

SPY Revenue Metrics

Revenue TTM-Revenue CAGR 3Y-Revenue CAGR 5Y-Net Income TTM-Net Income CAGR 3Y-Net Income CAGR 5Y-

SPY PE Ratio Metrics

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PE Ratio Avg 3Y-
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SPY PS Ratio Metrics

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SPY PB Ratio Metrics

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SPY Debt to Equity Ratio Metrics

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SPY PEG Ratio Metrics

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SPY Earnings Yield

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SPY Current Ratio Metrics

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SPY Quick Ratio Metrics

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SPY ROIC Metrics

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SPY Return on Assets Metrics

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SPY Return on Equity Metrics

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SPY Net Profit Margin Metrics

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SPY Gross Profit Margin Metrics

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Gross Pft Margin Avg TTM-
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SPY Tax Rate Metrics

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Current VS 10Y Avg-

Last Updated: Wednesday, June 10, 2026

About State Street SPDR S&P 500 ETF Trust

The State Street SPDR S&P 500 ETF Trust, or SPY, aims to replicate the total return, encompassing both price appreciation and dividends, of the S&P 500 Index, prior to its operating expenses. This underlying benchmark represents a broad cross-section of leading U.S. corporations, featuring companies across all eleven GICS industry sectors. Notably, SPY debuted in January 1993, making it the pioneering exchange-traded fund to be listed in the United States.

Boston, MA
www.spdrs.com
Financial Services / Asset Management - Global
Sector
Financial Services
Industry
Asset Management - Global
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