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SPY

SPDR S&P 500 ETF Trust

1Y Return
+26.1%
Expense Ratio
0.09%
Dividend Yield
1.25%
AUM
$772.1B
Basic Info
IssuerState Street
CategoryLarge Cap Blend
Inception Date1993-01-22

A highly liquid S&P 500 ETF often used by traders and institutions.

Returns & Risk
1Y Return+26.1%
3Y (Ann.)+10.1%
5Y (Ann.)+14.6%
Volatility15.3%
Sharpe Ratio0.91
Max Drawdown-24.0%
Top 10 Holdings
Apple
7.1%
Microsoft
6.8%
NVIDIA
6.2%
Amazon
3.8%
Meta
2.5%
Alphabet
2.1%
Tesla
1.8%
Berkshire Hathaway
1.7%
Eli Lilly
1.6%
JPMorgan Chase
1.4%
Sector Allocation
Technology
31.5%
Healthcare
12.8%
Financials
12.3%
Consumer
10.7%
Communication
8.9%
Industrials
8.2%
Energy
3.8%
Utilities
2.5%
Real Estate
2.1%
Materials
2.0%
Historical Annual Returns
Annual returns over the past 6 years
29%-18%
+18.3%
2020
+28.6%
2021
-18.2%
2022
+26.2%
2023
+24.6%
2024
+5.1%
2025
AI Analysis

SPY is a 大盘混合型 ETF managed by State Street. Its expense ratio is 0.09%. Fund description: 高流动性的标普500 ETF，常被交易者和机构用于短期交易或对冲。

Comparison context

For SPY, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for SPY can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources
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