NYSEArca - Delayed Quote USD
State Street SPDR S&P 500 ETF Trust (SPY)
689.43 +4.95 (+0.72%)
At close: February 20 at 4:00:00 PM EST
689.63 +0.20 (+0.03%)
After hours: 7:12:42 PM EST
Chart Range Bar
Loading chart for SPY
- Previous Close
684.48 - Open
682.32 - Bid 689.46 x 8000
- Ask 689.19 x 60000
- Day's Range
681.73 - 690.00 - 52 Week Range
481.80 - 697.84 - Volume
99,309,328 - Avg. Volume
80,040,003 - Net Assets 708.92B
- NAV 684.49
- PE Ratio (TTM) 27.76
- Yield 1.05%
- YTD Daily Total Return 0.38%
- 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
708.92B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 2/19/2026. Category is Large Blend.
Holdings: SPY
View MoreTop 10 Holdings (38.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 34.09%
Financial Services 12.66%
Communication Services 11.23%
Consumer Cyclical 10.59%
Healthcare 9.44%
Industrials 7.95%
Consumer Defensive 5.00%
Energy 3.17%
Utilities 2.25%
Real Estate 1.85%
Basic Materials 1.77%
Related ETF News
View More
Research Reports: SPY
View MoreNetflix’s Business Remains Strong and Ahead of Peers, but Warner Agreement Adds Uncertainty
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
RatingPrice TargetNetflix’s Business Remains Strong and Ahead of Peers, but Warner Agreement Adds Uncertainty
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
RatingPrice TargetWarner Bros. Discovery: Acquisition Talks Reopened for Paramount as Vote on Netflix Offer Is Set
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
RatingPrice TargetAlphabet Earnings: Continued Momentum on Cloud and Search as Capital Expenses Set to Mount
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.
RatingPrice Target
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