NYSE Arca · Large Blend · USD · ETF

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

SPY

Expense ratio 0.09% Yield 0.98% Assets $811.94B Since January 22, 1993 Family State Street Investment Management

$770.19

−$2.98 (−0.39%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for SPY over 10 years is +15.27%.

SPY charges an expense ratio of 0.09%.

SPY has $811.94B in net assets.

SPY Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+19.97%	+19.97%	$119.97	$359.90
3 years	+77.19%	+21.01%	$177.19	$531.56
5 years	+81.88%	+12.71%	$181.88	$545.64
10 years	+314.06%	+15.27%	$414.06	$1,242.17

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

SPY Return by Calendar Year

2016 and 2026 are partial years

+31.22%−18.18%+13.54%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+13.54%
2025	+17.72%
2024	+24.89%
2023	+26.18%
2022	−18.18%
2021	+28.73%
2020	+18.33%
2019	+31.22%
2018	−4.57%
2017	+21.71%
2016 (partial year)	+3.64%

SPY Monthly Returns

−13%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	−0.9	−4.9	+10.5	+5.3	−1.0	+0.0	+2.7	+0.4	—	—	—
2025	+2.7	−1.3	−5.6	−0.9	+6.3	+5.1	+2.3	+2.1	+3.6	+2.4	+0.2	+0.1
2024	+1.6	+5.2	+3.3	−4.0	+5.1	+3.5	+1.2	+2.3	+2.1	−0.9	+6.0	−2.4
2023	+6.3	−2.5	+3.7	+1.6	+0.5	+6.5	+3.3	−1.6	−4.7	−2.2	+9.1	+4.6
2022	−5.3	−3.0	+3.8	−8.8	+0.2	−8.2	+9.2	−4.1	−9.2	+8.1	+5.6	−5.8
2021	−1.0	+2.8	+4.5	+5.3	+0.7	+2.2	+2.4	+3.0	−4.7	+7.0	−0.8	+4.6
2020	−0.0	−7.9	−12.5	+12.7	+4.8	+1.8	+5.9	+7.0	−3.7	−2.5	+10.9	+3.7
2019	+8.0	+3.2	+1.8	+4.1	−6.4	+7.0	+1.5	−1.7	+1.9	+2.2	+3.6	+2.9
2018	+5.6	−3.6	−2.7	+0.5	+2.4	+0.6	+3.7	+3.2	+0.6	−6.9	+1.9	−8.8
2017	+1.8	+3.9	+0.1	+1.0	+1.4	+0.6	+2.1	+0.3	+2.0	+2.4	+3.1	+1.2

Monthly price returns computed from daily closes; each cell prints its signed value.

SPY Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.98%
Beta (3y): 1.00
Best year: +31.22%
Worst year: −18.18%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.55%
2	AAPL	Apple Inc	7.04%
3	MSFT	Microsoft Corp	5.36%
4	AMZN	Amazon.com Inc	4.13%
5	GOOGL	Alphabet Inc Class A	3.24%
6	AVGO	Broadcom Inc	2.86%
7	GOOG	Alphabet Inc Class C	2.62%
8	META	Meta Platforms Inc Class A	1.9%
9	JPM	JPMorgan Chase & Co	1.46%
10	BRK-B	Berkshire Hathaway Inc Class B	1.46%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund in the Large Blend category. State Street Investment Management is the fund family on file. The inception date on file is January 22, 1993. Total net assets stand at $811.94B. Annual costs run at an expense ratio of 0.09%. On a $10,000 position that is $9.45 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.55% of the portfolio. The ten largest positions together make up 37.62% of the fund.

Performance Analysis

The most recent close on file for SPY is $770.19, dated September 4, 2026. The trailing one-year price return is +19.97%. Across 10 years the annualized return works out at +15.27%. The fund distributes at a trailing yield of 0.98%.

Across the complete calendar years on file, 2019 returned +31.22% and 2022 returned −18.18%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +13.54% year to date.

Price & Risk Profile

The 52-week range on file runs from $629.28 to $779.37. The latest close sits 22.39% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.98%. Beta against the wider market is reported at 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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