SPY
US Large CapState Street SPDR S&P 500 ETF Trust
State Street · Tracks S&P 500 Index · Inception Jan 22, 1993
Expense ratio
0.095%
9.4 bps
Net assets
$735.06B
TTM yield
1.03%
Last price
$741.25
as of May 20, 2026
Composite score
92 / 100
Cost 91
Based on a 0.095% expense ratio.
Liquidity 100
Based on $735.06B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 87
US Large Cap base · ETF wrapper · 1.03% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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