ETF PRO AIOctober 2, 2026
SPY SPDR S&P 500 ETF Trust
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$809.2Bfund assets
+12.0%return, YTD
+14.3%return, 1 year
+$2.4Bnet flow, 1 month
+$37.9Bnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.32% |
| 2 | AAPL APPLE | 7.27% |
| 3 | MSFT MICROSOFT | 5.72% |
| 4 | AMZN AMAZON | 3.66% |
| 5 | GOOGL ALPHABET | 3.03% |
| 6 | AVGO BROADCOM | 2.56% |
| 7 | META META | 2.46% |
| 8 | GOOG ALPHABET | 2.43% |
| 9 | MU MICRON TECHNOLOGY | 1.82% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS