ETF PRO AIAugust 19, 2026
SPY SPDR S&P 500 ETF Trust
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$818.3Bfund assets
+12.7%return, YTD
—return, 1 year
+$4.6Bnet flow, 1 month
+$31Bnet flow, 1 year
12.9%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.17% |
| 2 | AAPL APPLE | 6.73% |
| 3 | MSFT MICROSOFT | 5.35% |
| 4 | AMZN AMAZON | 3.83% |
| 5 | GOOGL ALPHABET | 3.02% |
| 6 | AVGO BROADCOM | 2.79% |
| 7 | GOOG ALPHABET | 2.42% |
| 8 | META META | 1.87% |
| 9 | MU MICRON TECHNOLOGY | 1.71% |
| 10 | JPM JPMORGAN CHASE | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS