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

732.88 -6.42 (-0.87%)
As of 12:27:24 PM EDT. Market Open.
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  • Previous Close 739.30
  • Open 736.89
  • Bid 732.76 x 24000
  • Ask 732.78 x 12000
  • Day's Range 731.84 - 737.22
  • 52 Week Range 575.60 - 740.79
  • Volume 21,081,238
  • Avg. Volume 75,797,730
  • Net Assets 735.06B
  • NAV 737.64
  • PE Ratio (TTM) 27.53
  • Yield 1.03%
  • YTD Daily Total Return 8.47%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

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.

State Street Investment Management

Fund Family

Large Blend

Fund Category

735.06B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 5/8/2026. Category is Large Blend.

YTD Return

SPY
8.47%
Category
5.14%
 

1-Year Return

SPY
32.04%
Category
27.72%
 

3-Year Return

SPY
22.92%
Category
19.34%
 

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Holdings: SPY

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Top 10 Holdings (38.43% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.85%
Apple Inc. 6.45%
Microsoft Corporation 4.90%
Amazon.com, Inc. 4.19%
Alphabet Inc. 3.63%
Broadcom Inc. 3.20%
Alphabet Inc. 2.89%
Meta Platforms, Inc. 2.17%
Tesla, Inc. 1.74%
Berkshire Hathaway Inc. 1.41%

Sector Weightings

SectorSPY
Technology   35.86%
Healthcare   8.41%
Industrials   7.83%
Energy   3.55%
Utilities   2.37%
Real Estate   1.94%

Research Reports: SPY

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  • Strong 1Q, raising target price to $440

    Alphabet maintains the largest online index of websites accessible through automated search technology. It generates revenue through online advertising, cloud services, and consumer devices. Google is an operating segment of Alphabet. The company was founded in 1998 by Sergey Brin and Larry Page and went public in 2004. Google's AdWords is an auction-based program that lets businesses display ads along with particular search results. Google's AdSense program enables websites in the company's network to serve targeted ads, based on search terms or web content, from AdWords advertisers. Most of the revenue generated through AdSense is shared with network partners. In addition, Alphabet owns YouTube.com, the web-based video site. It has expanded into mobile telephony with its Android smartphone operating system, into cloud services, and most recently, into autonomous driving. About 52% of Alphabet's revenue is generated outside the U.S.

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  • Alphabet Earnings: AI Propels Business Across Segments, Cloud Is Brightest; FVE Up to $433 From $340

    Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google’s subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google’s cloud computing platform accounts for roughly 10% of Alphabet’s revenue. The firm’s investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.

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  • Boeing Earnings: Steadily Climbing Out of a Very Deep Hole; Shares Fairly Valued

    Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

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  • Broadcom: Marvell's Google Chips Don't Alter Our XPU Bullishness on This Top Semis Pick

    Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google’s subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google’s cloud computing platform accounts for roughly 10% of Alphabet’s revenue. The firm’s investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.

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