NYSEArca - Nasdaq Real Time Price USD
State Street SPDR S&P 500 ETF Trust (SPY)
680.33 -6.05 (-0.88%)
At close: March 3 at 4:00:00 PM EST
677.49 -2.84 (-0.42%)
Overnight: 9:45:28 PM EST
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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- Previous Close
686.38 - Open
675.06 - Bid 680.15 x 56000
- Ask 679.00 x 28000
- Day's Range
669.66 - 682.61 - 52 Week Range
481.80 - 697.84 - Volume
104,078,155 - Avg. Volume
81,307,067 - Net Assets 708.92B
- NAV 686.67
- PE Ratio (TTM) 27.39
- Yield 1.05%
- YTD Daily Total Return 0.65%
- 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 3/2/2026. Category is Large Blend.
Holdings: SPY
View MoreSector 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%
Recent News: SPY
View MoreResearch Reports: SPY
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