State Street® SPDR® S&P 500® ETF Trust

Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – Broad MarketUS Large Blend

Asset class

Equity

Strategy

Passive

Region

US

Issuer

State Street Investment Management

Branding

State Street

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Funds sharing the same category or exposures.

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• IVVUS

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• VUGUS

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• VTVUS

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Frequently asked questions

What is SPY's expense ratio?

State Street® SPDR® S&P 500® ETF Trust charges a net expense ratio of 0.095%.

How large is State Street® SPDR® S&P 500® ETF Trust?

SPY holds $793.23B in assets under management.

What index does SPY track?

State Street® SPDR® S&P 500® ETF Trust tracks S&P 500 (TR) (1970) as its primary benchmark.

When did SPY launch?

State Street® SPDR® S&P 500® ETF Trust launched on January 22, 1993.

What currency does SPY trade in?

SPY trades in USD on NYSE Arca.

News & analysis on SPY

Investing & Themes

Is This the Big One? AI Stocks Plunge as Nasdaq Enters Correction Territory

U.S. technology shares experience sharp reversal as Nasdaq enters correction territory, down over 10% from October highs. Chipmakers and AI infrastructure stocks lead the decline amid concerns about stretched valuations and slower capital spending.

November 5, 2026

Markets

AI Stocks Slide While Healthcare and Energy Hit Record Highs Signaling a Capital Rotation

Technology and AI stocks suffered significant losses in late October as investors rotated capital toward healthcare, energy, and defensive sectors.

November 1, 2026

Reports

US Market Monitor: SPDR ETFs — August 2026

State Street's August 2026 US Market Monitor analyzes SPDR ETF sector performance, fund flows, and investor positioning across the widely-held suite of US equity and sector funds.

September 8, 2026

ETF Trends

Global ETF Assets Hit $23.11 Trillion as Record Flows Reshape the Market

Global ETF and ETP assets reached a record $23.11 trillion in July 2026, driven by record monthly inflows of $383.6 billion and year-to-date net inflows of $1.71 trillion, marking 86 consecutive months of positive flows.

August 21, 2026

Fund information