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

766.08 +0.17 (+0.02%)
At close: August 26 at 4:00:00 PM EDT
769.60 +3.59 (+0.47%)
Pre-Market: 4:06:59 AM EDT
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Chart Range Bar
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  • Previous Close 765.91
  • Open 764.73
  • Bid --
  • Ask --
  • Day's Range 763.93 - 767.35
  • 52 Week Range 629.28 - 779.37
  • Volume 27,260,923
  • Avg. Volume 50,658,785
  • Net Assets 795.31B
  • NAV 763.45
  • PE Ratio (TTM) 25.81
  • Yield 1.01%
  • YTD Daily Total Return 12.91%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

State Street Investment Management

Fund Family

Large Blend

Fund Category

795.31B

Net Assets

1993-01-22

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Large Blend.

YTD Return

SPY
12.91%
Category
5.14%
 

1-Year Return

SPY
20.53%
Category
27.72%
 

3-Year Return

SPY
21.80%
Category
19.34%
 

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Holdings

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Top 10 Holdings (37.62% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.55%
Apple Inc. 7.04%
Microsoft Corporation 5.36%
Amazon.com, Inc. 4.13%
Alphabet Inc. 3.24%
Broadcom Inc. 2.86%
Alphabet Inc. 2.62%
Meta Platforms, Inc. 1.90%
JPMorgan Chase & Co. 1.46%
Berkshire Hathaway Inc. 1.46%

Sector Weightings

SectorSPY
Technology   37.40%
Healthcare   9.10%
Industrials   8.16%
Energy   3.36%
Utilities   2.15%
Real Estate   1.88%

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/25/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Alibaba: HKD 80 Billion Placement to Fund AI; Fair Value Estimate Trimmed by 3%

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.

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  • Share issuance to fund AI spending

    Alibaba Group Holding Ltd. provides Chinese and international e-commerce platforms, logistics, and ancillary services. The company operates in four segments (Alibaba E-commerce Group, AI Cloud & Compute Services, AI Labs &Applications, and All Others). Key marketplaces include Taobao, a consumer marketplace; Tmall, a third-party platform for brands and retailers; Alibaba.com and 1688.com, online wholesale marketplaces; Alipay, for online payments; and Lazada, for Southeast Asia e-commerce.

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  • Raises 2026 guidance again

    Palantir develops and provides software that enables customers from government agencies to commercial enterprises to integrate data for decision-making and operations at scale. The company initially provided its software to the U.S. intelligence services before broadening its customer base. Palantir generates 54% of its revenue from its government segment and 46% from its commercial segment. Some 26% of revenue is generated outside the U.S. Palantir's class A shares trade publicly under the symbol PLTR. Palantir's super-voting class B and class F shares, held by insiders and founders, do not trade publicly. The company is effectively controlled by founders Alexander Karp, Stephen Cohen, and Peter Thiel, though the super-voting class F shares that represent a 49.99% voting interest. Palantir was founded in 2003 and went public at $10 per share on September 30, 2020.

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