SPDR S&P 500 ETF Trust
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
SPY price
Table
| Date | SPY close |
|---|---|
| Sep 28, 2026 | $765.61 |
| Sep 29, 2026 | $764.20 |
| Sep 30, 2026 | $762.63 |
| Oct 1, 2026 | $763.99 |
| Oct 2, 2026 | $769.64 |
| Oct 5, 2026 | $774.83 |
| Oct 6, 2026 | $779.09 |
| Oct 7, 2026 | $777.22 |
| Oct 8, 2026 | $773.93 |
| Oct 9, 2026 | $778.57 |
| Oct 12, 2026 | $778.10 |
| Oct 13, 2026 | $778.01 |
| Oct 14, 2026 | $769.60 |
| Oct 15, 2026 | $771.79 |
| Oct 16, 2026 | $763.25 |
| Oct 19, 2026 | $766.48 |
| Oct 20, 2026 | $769.05 |
| Oct 21, 2026 | $773.09 |
| Oct 22, 2026 | $763.96 |
| Oct 23, 2026 | $759.97 |
| Oct 26, 2026 | $765.37 |
| Oct 27, 2026 | $769.66 |
Daily net flows, 1M
Net outflow over the range: −$698M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $3.6B |
| Sep 29 | −$1.9B |
| Sep 30 | $0 |
| Oct 1 | $6.8B |
| Oct 2 | −$8.3B |
| Oct 5 | −$2.3B |
| Oct 6 | −$4.2B |
| Oct 7 | $4.3B |
| Oct 8 | −$503.1M |
| Oct 9 | −$466.2M |
| Oct 12 | −$116.7M |
| Oct 13 | $2.3B |
| Oct 14 | −$1.4B |
| Oct 15 | $7.7B |
| Oct 16 | −$4.4B |
| Oct 19 | $3.5B |
| Oct 20 | −$499.2M |
| Oct 21 | −$2.4B |
| Oct 22 | −$267.8M |
| Oct 23 | $1.6B |
| Oct 26 | −$3.6B |
Money is leaving — −$698M in net outflows over the past month, while the price has returned +12.9% so far this year. At 0.095% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.77% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.72% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 5.93% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 3.70% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 2.86% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.33% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 2.30% | $316.83 | +0.8% | ||
| 8 | METAMETA | 2.16% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 1.60% | $407.46 | +4.0% | ||
| 10 | MUMICRON TECHNOLOGY | 1.51% | $928.76 | +2.8% | ||
| 11 | LLYELI LILLY | 1.55% | $1281.91 | +0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.54% | $542.99 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.28% | $560.26 | +5.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.34% | $335.79 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.15% | $179.91 | -2.5% |
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- Technology32.62%
- Information Technology32.62%
- Technology Services20.55%
- Electronic Technology18.48%
- Financial Services12.48%
- Financials12.48%
- Finance12.28%
- Healthcare12.1%
- Consumer Cyclical9.84%
- Consumer Discretionary9.84%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.62% |
| Information Technology | 32.62% |
| Technology Services | 20.55% |
| Electronic Technology | 18.48% |
| Financial Services | 12.48% |
| Financials | 12.48% |
| Finance | 12.28% |
| Healthcare | 12.1% |
| Consumer Cyclical | 9.84% |
| Consumer Discretionary | 9.84% |
Country weights
- United States99.37%
- Switzerland0.3%
- Netherlands0.14%
- Bermuda0.12%
- United Kingdom0.1%
- Canada0.09%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| United Kingdom | 0.1% |
| Canada | 0.09% |
| Other | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | +4.1% |
| 6 months | +7.8% |
| YTD | +12.9% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4.7B |
| 1 month | −$698M |
| 3 months | −$1.1B |
| YTD | +$11.6B |
| 1 year | +$35.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $5.9B |
| Dec | $13.5B |
| Jan | −$13.3B |
| Feb | −$5.2B |
| Mar | −$10.8B |
| Apr | $14.6B |
| May | $9.8B |
| Jun | $6.5B |
| Jul | $14.6B |
| Aug | −$4.7B |
| Sep | $2.4B |
| Oct | −$2.4B |
The top holding is 7.8% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -4bp on fee · +$2.3B in over the month | Head-to-head |