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

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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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 $817.16B 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

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

ETF Trends

Vanguard Ends BlackRock's 23-Year Reign as America's Largest ETF Issuer

Vanguard has officially become the largest ETF issuer in the United States, ending BlackRock's 23-year dominance. The shift was driven by record inflows, ultra-low fees, and the explosive growth of the Vanguard S&P 500 ETF (VOO), which became the first ETF to surpass $1 trillion in assets.

June 16, 2026

News

VOO Becomes the First ETF to Surpass $1 Trillion in Assets

The Vanguard S&P 500 ETF (VOO) has officially surpassed $1 trillion in assets under management, becoming the first ETF in history to reach this milestone. The achievement underscores the growing dominance of low-cost passive investing and the increasing preference for ETFs among global investors.

June 4, 2026

Fund information