ATLASState Street SPDR S&P 500 ETF Trust (SPY): outlook, holdings and fees
State Street SPDR S&P 500 ETF Trust (SPY) tracks the S&P 500 Index and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 0.99%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPY
| Last price | $759.99 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $746.50 – $781.63 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.99% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPY fund facts
| Issuer | State Street Investment Management |
|---|---|
| Index tracked | S&P 500 Index |
| Theme | S&P 500 |
| Assets under management | $822B |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Jan 22, 1993 |
| Exchange | NYSE |
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.
SPY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.23% |
| Apple Inc. AAPL | Technology | 7.25% |
| Microsoft Corporation MSFT | Technology | 5.66% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.87% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.15% |
| Broadcom Inc AVGO | Technology | 2.58% |
| Alphabet Inc Class C GOOG | Communication Services | 2.42% |
| Meta Platforms Inc. META | Communication Services | 2.39% |
| Micron Technology Inc MU | Technology | 1.65% |
| Tesla Inc TSLA | Consumer Cyclical | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.6% |
| Financial Services | 11.6% |
| Communication Services | 9.6% |
| Healthcare | 9.2% |
| Consumer Cyclicals | 8.9% |
| Industrials | 7.2% |
| Consumer Defensive | 4.4% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.7%, Europe Developed 0.3%.
SPY returns and risk
| Year to date | +14.7% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +22.2% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +15.3% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
SPY: frequently asked questions
What does SPY invest in?
State Street SPDR S&P 500 ETF Trust follows the S&P 500 Index. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.2%), Microsoft Corporation (5.7%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.2%).
What is the SPY expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the SPY dividend yield?
0.99%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will SPY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $746.50 to $781.63 from $759.99 today. It is a probability, not a prediction.
How has SPY performed?
Year to date +14.7%, one year +16.7%, three years +22.2% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Invesco S&P 500 Equal Weight ETF (RSP)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer