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State Street SPDR S&P 500 ETF Trust (SPY)

655.38 +6.81 (+1.05%)
At close: March 23 at 4:00:04 PM EDT
653.98 -1.40 (-0.21%)
Overnight: 2:33:52 AM EDT
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  • Previous Close 648.57
  • Open 658.07
  • Bid --
  • Ask --
  • Day's Range 653.94 - 662.61
  • 52 Week Range 481.80 - 697.84
  • Volume 125,203,779
  • Avg. Volume 85,412,291
  • Net Assets 698.27B
  • NAV 648.06
  • PE Ratio (TTM) 26.00
  • Yield 1.06%
  • YTD Daily Total Return -4.63%
  • 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

698.27B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 3/20/2026. Category is Large Blend.

YTD Return

SPY
4.63%
Category
1.51%
 

1-Year Return

SPY
16.36%
Category
15.42%
 

3-Year Return

SPY
19.62%
Category
19.36%
 

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Holdings: SPY

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Top 10 Holdings (36.38% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.32%
Apple Inc. 6.63%
Microsoft Corporation 4.96%
Amazon.com, Inc. 3.47%
Alphabet Inc. 3.08%
Broadcom Inc. 2.56%
Alphabet Inc. 2.46%
Meta Platforms, Inc. 2.40%
Tesla, Inc. 1.92%
Berkshire Hathaway Inc. 1.57%

Sector Weightings

SectorSPY
Technology   33.08%
Healthcare   9.84%
Industrials   8.66%
Energy   3.48%
Utilities   2.49%
Real Estate   1.98%

Research Reports: SPY

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  • Alibaba Earnings: Adjusted EBITA Misses on Investments, but Long-Term Outlook Remains Positive

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.

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  • US Defense: Actual War Doesn't Drive Demand for Defense Contractors; Fair Value Estimates Unchanged

    Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

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  • Paramount: Both Netflix and the Warner Bros. Discovery Board Finally Get It Right

    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.

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  • Warner 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.

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