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

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Blend · DATA UPDATED 2026-08-16

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund managed by State Street Investment Management in the "Large Blend" category. It manages roughly $795 billion in assets.

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.

Interactive chart & fund stats →

SPY Fund Statistics

Expense ratio0.09%
Trailing yield1.01%
Assets under management$795 billion
Fund categoryLarge Blend
Fund familyState Street Investment Management
Inception1993-01-22

The live price chart, fund profile and news are in the interactive SPY viewer.

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