| Metric | Value | Detail |
|---|---|---|
| Share price | $754.95 | Delayed · 2026-07-10 |
| Expense ratio | 0.09% | $9 per $10,000 / year |
| Index tracked | S&P 500 | Benchmark |
| Category | US large-cap blend | Asset class |
| Issuer | State Street | Fund sponsor |
| Inception | 1993 | Launched |
| 1-year return | +17.0% | Trailing 12 months |
| 3-year return | +18.8% | Annualized |
| 5-year return | +10.8% | Annualized |
| Volatility | +16.0% | Annualized, monthly |
ETF facts & returns · 2026-07-10
SPDR S&P 500 ETF Trust (SPY)
SPDR S&P 500 ETF Trust (SPY) is a US large-cap blend ETF from State Street that tracks the S&P 500, with a 0.09% annual expense ratio. It has returned +17.0% over the past year and +10.8% annualized over five years, based on delayed price data as of 2026-07-10. It launched in 1993.
Share price
$754.95
Delayed · 2026-07-10
Expense ratio
0.09%
$9 per $10k / yr
1-year return
+17.0%
Trailing 12 months
5-year return
+10.8%
Annualized
SPDR S&P 500 ETF Trust at a glance
Key facts and trailing returns for SPDR S&P 500 ETF Trust (SPY) as of 2026-07-10 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the SPY ETF?
SPDR S&P 500 ETF Trust (SPY) is a US large-cap blend exchange-traded fund from State Street that tracks the S&P 500. Launched in 1993, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.09%.
How has SPY performed?
SPDR S&P 500 ETF Trust has returned +17.0% over the past year and +10.8% annualized over five years as of 2026-07-10, with annualized volatility near +16.0%. Past performance does not predict future results.
| Period | Return |
|---|---|
| 1 year | +17.0% |
| 3 years (annualized) | +18.8% |
| 5 years (annualized) | +10.8% |
| Volatility (annualized) | +16.0% |
How much does SPY cost?
SPDR S&P 500 ETF Trust charges a 0.09% expense ratio — about $9 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
SPDR S&P 500 ETF Trust (SPY) FAQ
What does the SPY ETF track?
SPDR S&P 500 ETF Trust (SPY) tracks the S&P 500 and is classified as a US large-cap blend fund. It is issued by State Street and launched in 1993, giving investors diversified exposure through a single exchange-traded fund.
What is the SPY expense ratio?
SPDR S&P 500 ETF Trust charges an annual expense ratio of 0.09%, or about $9 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the SPY return this year?
SPDR S&P 500 ETF Trust (SPY) returned +17.0% over the trailing twelve months and +10.8% annualized over five years, based on delayed price data as of 2026-07-10. Past performance does not predict future results.
How volatile is SPY?
SPDR S&P 500 ETF Trust has an annualized volatility of about +16.0%, measured from monthly price moves. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this SPY data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with State Street. Returns are computed from delayed end-of-day price history, retrieved 2026-07-10, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
State Street. Returns and volatility are computed from delayed price history retrieved 2026-07-10
and are illustrative. Past performance does not predict future results. Not investment advice.