ETF PRO AIOctober 3, 2026
SPY SPDR S&P 500 ETF Trust
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$809.2Bfund assets
+12.9%return, YTD
+15.0%return, 1 year
+$10.7Bnet flow, 1 month
+$37.1Bnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.38% |
| 2 | AAPL APPLE | 7.37% |
| 3 | MSFT MICROSOFT | 5.77% |
| 4 | AMZN AMAZON | 3.71% |
| 5 | GOOGL ALPHABET | 3.06% |
| 6 | AVGO BROADCOM | 2.53% |
| 7 | GOOG ALPHABET | 2.46% |
| 8 | META META | 2.42% |
| 9 | MU MICRON TECHNOLOGY | 1.82% |
| 10 | TSLA TESLA | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS