ETF PRO AIOctober 7, 2026
SPY SPDR S&P 500 ETF Trust
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$818.5Bfund assets
+14.2%return, YTD
+16.0%return, 1 year
+$2.1Bnet flow, 1 month
+$32.7Bnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.50% |
| 2 | AAPL APPLE | 7.32% |
| 3 | MSFT MICROSOFT | 5.77% |
| 4 | AMZN AMAZON | 3.71% |
| 5 | GOOGL ALPHABET | 3.03% |
| 6 | AVGO BROADCOM | 2.54% |
| 7 | GOOG ALPHABET | 2.43% |
| 8 | META META | 2.41% |
| 9 | MU MICRON TECHNOLOGY | 1.82% |
| 10 | TSLA TESLA | 1.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS