SPDR S&P 500 ETF Trust (SPY)
Equity ETF ยท SPDR
SPDR S&P 500 ETF Trust (SPY) is an exchange traded fund from SPDR that tracks the S&P 500. The fund holds $810.52 billion in assets and charges an expense ratio of 0.09%. It launched on 1993-01-22. Its composition runs to 504 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SPY are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500
- Asset Class
- Equity
- Assets
- $810.5B
- Expense Ratio
- 0.09%
- Inception
- 1993-01-22
- Listed On
- NYSE Arca
- Holdings
- 504
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.78% |
| APPLE INC | AAPL | 7.7% |
| MICROSOFT CORP | MSFT | 5.86% |
| AMAZON.COM INC | AMZN | 3.72% |
| ALPHABET INC CL A | GOOGL | 2.88% |
| BROADCOM INC | AVGO | 2.33% |
| ALPHABET INC CL C | GOOG | 2.31% |
| META PLATFORMS INC CLASS A | META | 2.17% |
| TESLA INC | TSLA | 1.6% |
| ELI LILLY + CO | LLY | 1.58% |
Showing the ten largest of 504 positions, as of 2026-10-22.
Frequently asked questions
What does SPY track?
SPDR S&P 500 ETF Trust tracks the S&P 500. It is issued by SPDR.
What is SPY's expense ratio?
SPDR S&P 500 ETF Trust charges an expense ratio of 0.09%, which is the annual cost of holding the fund as a share of assets.
How big is SPY?
SPDR S&P 500 ETF Trust holds $810.52 billion in assets under management, spread across 504 positions.
What are SPY's largest holdings?
The largest positions in SPDR S&P 500 ETF Trust are NVIDIA CORP, APPLE INC and MICROSOFT CORP. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for SPDR S&P 500 ETF Trust on SentiSense.