State Street SPDR S&P 500 ETF (ASX: SPY)

SPY

$1,077.14▼-0.48%

$1.14TRank #1 on ASXFinancial ServicesAsset Management - Global

Prices updated 4 July 2026, 1:00 am AEST · Data: Financial Modeling Prep

AUM

$1.13T

MER

0.09%

Distribution Yield

—

1Y Return

+13.95%

NAV

$1,075.24

Volume

901

52-Week High

$1,099.00

52-Week Low

$910.00

State Street SPDR S&P 500 ETF (ASX: SPY) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $1.13T in assets under management. It charges a management fee (MER) of 0.09% per year and has been listed since 1993. It is weighted towards Technology (34.8%) and Financial Services (13.3%). The SPY unit price has moved +13.95% over the past 12 months.

Charts

$1076.43

24H Range

$1,076.43

$1,082.00

52-Week Range

$910.00

$1,099.00

ETF Details

AUM$1.13T

Expense Ratio0.09%

NAV$1,075.24

IssuerSPDR

Inception Date22 Jan 1993

Asset ClassEquity

Holdings504

Sector Breakdown

Technology

34.8%

Financial Services

13.3%

Consumer Cyclical

10.8%

Communication Services

10.4%

Healthcare

9.1%

Industrials

7.6%

Consumer Defensive

5.2%

Energy

2.9%

Utilities

2.3%

Real Estate

2.0%

Basic Materials

1.7%

About State Street SPDR S&P 500 ETF

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Oct 2014

Website

spdrs.com

SPY Frequently Asked Questions

What is SPY?

SPY is the ASX ticker for State Street SPDR S&P 500 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SPY's management fee (MER)?

SPY charges a management expense ratio (MER) of 0.09% per year.

How large is SPY?

State Street SPDR S&P 500 ETF has $1.13T in assets under management.

How many holdings does SPY have?

State Street SPDR S&P 500 ETF holds 504 securities.

When was SPY launched?

State Street SPDR S&P 500 ETF was launched on 22 Jan 1993.

How has SPY performed over the past year?

SPY's unit price has moved +13.95% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VEUVanguard All-World ex-US Shares Index ETF	$7.76B	$121.44	▲+1.56%
STWState Street SPDR S&P/ASX 200 ETF	$6.48B	$78.99	▲+1.37%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
QUSBetaShares - S&P 500 Equal Weight ETF	$1.02B	$56.35	▼-0.21%
MVRVanEck - Australian Resources ETF	$737.5M	$46.06	▲+2.58%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF	$495.1M	$12.61	▲+0.72%
IZZiShares China Large-Cap ETF	$479.3M	$45.61	▲+0.11%
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$382.8M	$36.50	▲+2.70%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1,082.00	$1,082.00	$1,076.43	$1,076.43	896	▼-0.55%
2 July 2026	$1,080.30	$1,084.95	$1,079.76	$1,082.33	523	▲+0.28%
1 July 2026	$1,079.50	$1,081.34	$1,070.00	$1,079.31	1.2K	▼-0.04%
30 June 2026	$1,067.92	$1,080.63	$1,067.92	$1,079.71	368	▲+1.10%
29 June 2026	$1,050.00	$1,099.00	$1,050.00	$1,067.92	793	▲+1.12%
26 June 2026	$1,064.00	$1,064.13	$1,054.98	$1,056.09	737	▼-1.24%
25 June 2026	$1,064.01	$1,070.00	$1,064.01	$1,069.38	719	▲+0.47%
24 June 2026	$1,061.00	$1,064.81	$1,061.00	$1,064.40	1.5K	▲+0.49%
23 June 2026	$1,063.65	$1,065.46	$1,059.26	$1,059.26	496	▼-0.35%
22 June 2026	$1,061.36	$1,065.00	$1,060.00	$1,062.93	564	▲+0.15%
19 June 2026	$1,065.25	$1,069.78	$1,061.36	$1,061.36	1.7K	▲+0.18%
18 June 2026	$1,068.34	$1,075.50	$1,058.79	$1,059.43	563	▼-0.58%
17 June 2026	$1,071.10	$1,071.10	$1,062.62	$1,065.57	474	▼-0.41%
16 June 2026	$1,065.00	$1,072.50	$1,065.00	$1,070.00	491	▲+0.89%
15 June 2026	$1,050.01	$1,071.00	$1,050.01	$1,060.54	1.2K	▲+0.98%
12 June 2026	$1,030.10	$1,055.00	$1,030.10	$1,050.21	718	▲+1.01%
11 June 2026	$1,047.46	$1,048.00	$1,033.59	$1,039.76	1K	▼-0.68%
10 June 2026	$1,050.00	$1,050.00	$1,045.00	$1,046.83	1.9K	▼-0.38%
9 June 2026	$1,058.17	$1,059.00	$1,046.67	$1,050.85	908	▼-0.69%
8 June 2026	$1,054.99	$1,059.56	$1,050.00	$1,058.17	667	–+0.00%
5 June 2026	$1,054.99	$1,059.56	$1,050.00	$1,058.17	667	▲+0.30%
4 June 2026	$1,052.77	$1,055.76	$1,052.70	$1,055.03	1.4K	▼-0.46%
3 June 2026	$1,056.00	$1,060.00	$1,056.00	$1,059.94	599	▲+0.35%
2 June 2026	$1,056.23	$1,056.3101	$1,054.00	$1,056.24	1.1K	▲+0.06%
1 June 2026	$1,055.00	$1,060.00	$1,054.93	$1,055.60	598	▲+0.10%
29 May 2026	$1,053.92	$1,055.40	$1,053.00	$1,054.59	724	▲+0.50%
28 May 2026	$1,049.35	$1,060.00	$1,049.35	$1,049.36	899	▲+0.00%
27 May 2026	$1,047.74	$1,049.65	$1,046.05	$1,049.34	659	▲+0.09%
26 May 2026	$1,048.75	$1,048.75	$1,046.19	$1,048.35	440	▼-0.20%
25 May 2026	$1,048.04	$1,050.74	$1,047.63	$1,050.50	731	▲+0.63%

State Street SPDR S&P 500 ETF (ASX: SPY)

SPY

$1,077.14▼-0.48%

$1.14TRank #1 on ASXFinancial ServicesAsset Management - Global

Prices updated 4 July 2026, 1:00 am AEST · Data: Financial Modeling Prep

AUM

$1.13T

MER

0.09%

Distribution Yield

—

1Y Return

+13.95%

NAV

$1,075.24

Volume

901

52-Week High

$1,099.00

52-Week Low

$910.00

Charts

$1076.43

24H Range

$1,076.43

$1,082.00

52-Week Range

$910.00

$1,099.00

ETF Details

AUM$1.13T

Expense Ratio0.09%

NAV$1,075.24

IssuerSPDR

Inception Date22 Jan 1993

Asset ClassEquity

Holdings504

Sector Breakdown

Technology

34.8%

Financial Services

13.3%

Consumer Cyclical

10.8%

Communication Services

10.4%

Healthcare

9.1%

Industrials

7.6%

Consumer Defensive

5.2%

Energy

2.9%

Utilities

2.3%

Real Estate

2.0%

Basic Materials

1.7%

About State Street SPDR S&P 500 ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Oct 2014

Website

spdrs.com

SPY Frequently Asked Questions

What is SPY?

SPY is the ASX ticker for State Street SPDR S&P 500 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SPY's management fee (MER)?

SPY charges a management expense ratio (MER) of 0.09% per year.

How large is SPY?

State Street SPDR S&P 500 ETF has $1.13T in assets under management.

How many holdings does SPY have?

State Street SPDR S&P 500 ETF holds 504 securities.

When was SPY launched?

State Street SPDR S&P 500 ETF was launched on 22 Jan 1993.

How has SPY performed over the past year?

SPY's unit price has moved +13.95% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VEUVanguard All-World ex-US Shares Index ETF	$7.76B	$121.44	▲+1.56%
STWState Street SPDR S&P/ASX 200 ETF	$6.48B	$78.99	▲+1.37%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
QUSBetaShares - S&P 500 Equal Weight ETF	$1.02B	$56.35	▼-0.21%
MVRVanEck - Australian Resources ETF	$737.5M	$46.06	▲+2.58%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF	$495.1M	$12.61	▲+0.72%
IZZiShares China Large-Cap ETF	$479.3M	$45.61	▲+0.11%
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$382.8M	$36.50	▲+2.70%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1,082.00	$1,082.00	$1,076.43	$1,076.43	896	▼-0.55%
2 July 2026	$1,080.30	$1,084.95	$1,079.76	$1,082.33	523	▲+0.28%
1 July 2026	$1,079.50	$1,081.34	$1,070.00	$1,079.31	1.2K	▼-0.04%
30 June 2026	$1,067.92	$1,080.63	$1,067.92	$1,079.71	368	▲+1.10%
29 June 2026	$1,050.00	$1,099.00	$1,050.00	$1,067.92	793	▲+1.12%
26 June 2026	$1,064.00	$1,064.13	$1,054.98	$1,056.09	737	▼-1.24%
25 June 2026	$1,064.01	$1,070.00	$1,064.01	$1,069.38	719	▲+0.47%
24 June 2026	$1,061.00	$1,064.81	$1,061.00	$1,064.40	1.5K	▲+0.49%
23 June 2026	$1,063.65	$1,065.46	$1,059.26	$1,059.26	496	▼-0.35%
22 June 2026	$1,061.36	$1,065.00	$1,060.00	$1,062.93	564	▲+0.15%
19 June 2026	$1,065.25	$1,069.78	$1,061.36	$1,061.36	1.7K	▲+0.18%
18 June 2026	$1,068.34	$1,075.50	$1,058.79	$1,059.43	563	▼-0.58%
17 June 2026	$1,071.10	$1,071.10	$1,062.62	$1,065.57	474	▼-0.41%
16 June 2026	$1,065.00	$1,072.50	$1,065.00	$1,070.00	491	▲+0.89%
15 June 2026	$1,050.01	$1,071.00	$1,050.01	$1,060.54	1.2K	▲+0.98%
12 June 2026	$1,030.10	$1,055.00	$1,030.10	$1,050.21	718	▲+1.01%
11 June 2026	$1,047.46	$1,048.00	$1,033.59	$1,039.76	1K	▼-0.68%
10 June 2026	$1,050.00	$1,050.00	$1,045.00	$1,046.83	1.9K	▼-0.38%
9 June 2026	$1,058.17	$1,059.00	$1,046.67	$1,050.85	908	▼-0.69%
8 June 2026	$1,054.99	$1,059.56	$1,050.00	$1,058.17	667	–+0.00%
5 June 2026	$1,054.99	$1,059.56	$1,050.00	$1,058.17	667	▲+0.30%
4 June 2026	$1,052.77	$1,055.76	$1,052.70	$1,055.03	1.4K	▼-0.46%
3 June 2026	$1,056.00	$1,060.00	$1,056.00	$1,059.94	599	▲+0.35%
2 June 2026	$1,056.23	$1,056.3101	$1,054.00	$1,056.24	1.1K	▲+0.06%
1 June 2026	$1,055.00	$1,060.00	$1,054.93	$1,055.60	598	▲+0.10%
29 May 2026	$1,053.92	$1,055.40	$1,053.00	$1,054.59	724	▲+0.50%
28 May 2026	$1,049.35	$1,060.00	$1,049.35	$1,049.36	899	▲+0.00%
27 May 2026	$1,047.74	$1,049.65	$1,046.05	$1,049.34	659	▲+0.09%
26 May 2026	$1,048.75	$1,048.75	$1,046.19	$1,048.35	440	▼-0.20%
25 May 2026	$1,048.04	$1,050.74	$1,047.63	$1,050.50	731	▲+0.63%