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SPY
+33.60 · +5.14%
$687.78 · NYSE ARCA

SPDR S&P 500 ETF Trust (SPY) ETF Analysis | Large Blend

State Street Investment Management · United States
AUM:$698.3B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is SPY?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SPY delivered 16.8% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 37.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$698.3B
Expense Ratio0.10%
Dividend Yield1.05%
Holdings50
Inception DateJan 1993
DomicileUnited States
DistributionQuarterly
IndexS&P 500 Index
ProviderState Street Investment Management
Beta1.00
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SPY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.5%
1Y
+19.6%
3Y
+77.3%
5Y
+82.4%
OpenBook InsightIf you had invested £10,000 in SPY 5 years ago, it would have grown to £18,236 — a gain of £8,236.

Annual Returns

Calendar year performance

SPY delivered positive returns in 4 of the last 5 calendar years.
YearSPY
2026 YTD+12.9%
2025+18.0%
2024+25.6%
2023+26.7%
2022-18.6%
CAGR 4yr+11.2%
4/5 positive yearsAvg return: +12.9%Worst year: -18.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.9%
Low
Momentum
+3.7%
30-day change
Support Level
757.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.