SPY — SPDR S&P 500 ETF Trust
Data updated: 2026-08-28
SPY — SPDR S&P 500 ETF Trust. United States Large Cap Equity · $781.19B AUM · 0.09% expense ratio. Holdings, fees, performance and SEC filings.
SPY Fund Overview
SPY — SPDR S&P 500 ETF Trust is a US ETF managed by SPDR S&P 500 ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR S&P 500 ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $781.19B
- 1-year return: 22.2%
- Ticker: SPY
- SEC CIK: 0000884394
- SEC series ID: RS0000884394
- Share class ID: RC0000884394
SPY Holdings
Top 10 holdings of SPDR S&P 500 ETF Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.52% |
| Apple Inc | 6.59% |
| Microsoft Corp | 4.30% |
| Amazon.com Inc | 3.62% |
| Alphabet Inc | 3.25% |
| Broadcom Inc | 2.77% |
| Alphabet Inc | 2.59% |
| Micron Technology Inc | 2.02% |
| Meta Platforms Inc | 1.92% |
| Tesla Inc | 1.84% |
SPY Portfolio Allocation
Asset-class allocation of SPDR S&P 500 ETF Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPY Performance
Total returns for SPY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 22.2% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 13.3% |
SPY Risk Information
Risk metrics for SPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SPY Costs and Fees
SPY costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
SPY Cashflows
Over the 12 months to 2026-06, SPDR S&P 500 ETF Trust had net inflows of $12.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.73B |
| 2026-05 | $9.90B |
| 2026-04 | $14.57B |
| 2026-03 | −$10.85B |
| 2026-02 | −$5.27B |
| 2026-01 | −$13.27B |
SPY Debt Constituents
No individual debt constituents are reported in SPDR S&P 500 ETF Trust's latest SEC N-PORT filing.
SPY Prospectus and SEC Filings
Official SPDR S&P 500 ETF Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.