State Street SPDR S&P 500 ETF (SPY) ROA: History & Chart

State Street SPDR S&P 500 ETF(SPY)

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

View full financials

NAME	MARKET CAP	RETURN ON ASSETS (ROA)	TTM	3Y	5Y
State Street SPDR S&P 500 ETF (SPY)	$815.93B	N/A	N/A	N/A	N/A
Visa Inc. (V)vs ›	$688.27B	23.88%	20.51%	19.40%	17.65%
JPMorgan Chase & Co. (JPM)vs ›	$947.23B	1.30%	1.38%	1.27%	1.20%
Vanguard Total International Stock ETF (VXUS)vs ›	$676.99B	N/A	N/A	N/A	N/A
Berkshire Hathaway Inc. (BRK-B)vs ›	$1.09T	6.79%	6.60%	4.95%	5.67%
Berkshire Hathaway Inc. (BRK-A)vs ›	$1.09T	6.79%	6.60%	4.95%	5.67%
Invesco QQQ Trust, Series 1 (QQQ)vs ›	$511.86B	N/A	N/A	N/A	N/A
Mastercard Incorporated (MA)vs ›	$500.69B	28.18%	27.21%	26.61%	24.76%
Bank of America Corporation (BAC)vs ›	$442.76B	0.96%	0.86%	0.86%	0.85%
Morgan Stanley (MS)vs ›	$341.18B	1.21%	1.15%	0.99%	1.04%

NAME

MARKET CAP

RETURN ON ASSETS (ROA)

TTM

State Street SPDR S&P 500 ETF (SPY)

$815.93B

N/A

Visa Inc. (V)vs ›

$688.27B

23.88%

20.51%

19.40%