State Street SPDR S&P 500 ETF Trust (SPY)
S&P 500 ETF
State Street SPDR S&P 500 ETF Trust (SPY) is an S&P 500 ETF from State Street Investment Management. As of October 23, 2026, SPY closed at $759.97. It charges a 0.09% expense ratio, or $9 a year per $10,000 invested. Including dividends it returned +14.4% over the past year and +12.4% a year over five years.
- Assets under management: $809.2 billion
- Dividend yield: 0.74%
- Annualized return since 1993: 10.8%
- Worst peak-to-trough drop: -55%
SPY price chart
1Y price change: +13.1% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| SPY | -1.0% | +12.3% | +14.4% | +23.3% | +12.4% | +15.3% | +10.8% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 1993.
SPY key facts
- Expense ratio
- 0.09%
- $9/yr per $10K
- Assets (AUM)
- $809.2B
- Dividend yield
- 0.74%
- Annualized return
- 10.8%
- since 1993
- Volatility
- 19%
- annualized
- Max drawdown
- -55%
- 52-week range
- $629.28 – $781.62
- Fund family
- State Street Investment Management
SPY dividend
- Dividend yield
- 0.74%
- Annual dividend
- $5.66
- Years of increases
- 16
- 5-yr dividend growth
- 5.1%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
 SCHB Schwab U.S. Broad Market ETF | -0.48% | +14% | 1.05% |
 QQQ Invesco QQQ Trust | -0.01% | +16% | 0.25% |
SPY news
- Dollar Store Stocks Slide as Selling Hits Discount Retail: Dollar Tree and Dollar General Drop 6% · Oct 23, 2026
- OptionMetrics flags hidden gems in commodities as wheat, soybeans outshine copper · Oct 23, 2026
- Fastly Jumps 8% as Cloud Rebound Broadens; Nebius Ticks Up, CoreWeave Slips · Oct 23, 2026
- China’s Stock Market Is Trailing the U.S. by the Widest Margin in History · Oct 24, 2026
- Americans Are Gloomier Than at Almost Any Time on Record, Michigan Survey Shows · Oct 24, 2026
SPY ETF FAQ
What is SPY's expense ratio?
SPY has an expense ratio of 0.09%: $9 a year on a $10,000 investment.
What is SPY's dividend yield?
SPY yields 0.74% based on its trailing distributions of $5.66 per share.
What is SPY's historical return?
With dividends reinvested, SPY returned +14.4% over one year, +12.4% a year over five years, +15.3% a year over ten years through October 23, 2026.
How much can SPY fall?
SPY's largest peak-to-trough decline since 1993 was -55%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.