
SPY
State Street SPDR S&P 500 ETF TrustMarket Cap
—
P/E Ratio
25.71
52W High
$779.37
52W Low
$629.28
Quality Score
SPY scores 69/100 (C) — momentum is the strongest factor, valuation the weakest.
69
/ 100
See the full 7-factor breakdown with PRO.
UpgradeFund Composition
What SPY actually holds
Category
Large Blend
Fund Family
State Street Investment Management
Expense Ratio
0.09%
Net Assets
$496.38B
Asset Allocation
Top Holdings
Sector Weightings
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Utilities2.1%
- Real Estate1.9%
- Basic Materials1.6%
Holdings and composition via Yahoo Finance, updated periodically — not real-time. Not investment advice.
AI Technical Interpretation
PRO turns SPY's RSI, MACD, moving averages, and Bollinger Bands into a plain-English read on trend, momentum, and volatility - context, not predictions.
Upgrade to PROAI “Why Did It Move?”
Get a ranked, evidence-grounded read on what's likely driving SPY's move today — news, earnings, analyst activity, sector context, and technicals combined.
Upgrade to PROAnalyst Ratings
No analyst coverage available for SPY.
AI Fair Value Estimate
Get an AI analyst's take on whether SPY looks cheap or expensive — a fair-value range with plain-English reasoning, in one click.
Upgrade to PROAI Earnings Preview
Next report 2016-11-28
Consensus estimates
EPS
—
Revenue
—
Recent EPS surprises
No reported history.
Unlock the AI preview for SPY
Get an AI analyst's read on the setup, what to watch, and risks heading into the print.
Upgrade to PRODividendQuarterly
Forward yield
1.00%
Annual / share
$7.62
Last ex-date
Jun 18, 2026
Last payment
—
Recent payments
Forward annual dividend from the declared rate (or latest payment × frequency) · via Yahoo Finance & Financial Modeling Prep.
AI Dividend Safety
Get an AI read on whether SPY's dividend looks sustainable — earnings coverage, payout history, and the risks worth researching.
Upgrade to PROInsider Trading
No recent insider trading activity is available for SPY.
AI Stock Analysis
Unlock an in-depth, balanced bull/bear breakdown of SPY — catalysts, risks, and a plain-language read on the fundamentals.
Upgrade to PROInvestor Copilot Notebook
Keep a thesis on SPY
Save your buy/watch/avoid rationale, track it over time, and get an AI read on whether the data still backs it up.
Upgrade to PROInvestment Thesis Timeline
See SPY's full timeline
Earnings surprises, news catalysts, insider activity, and your own notebook events — one dated, classified feed.
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About State Street SPDR S&P 500 ETF Trust
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.
Key Statistics
- Open
- $762.01
- Prev Close
- $767.05
- Day High
- $764.67
- Day Low
- $761.17
- Volume
- 14.48M
- Market Cap
- —
- P/E Ratio
- 25.71
- EPS
- —
- Beta
- —
- Dividend Yield
- —
- 52W High
- $779.37
- 52W Low
- $629.28
- Analyst Target
- —