# State Street SPDR S&P 500 ETF Trust (SPY) — Overview

SPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/spy

## Price

Last close $761.69 on Sep 18, 2026. 52-week range $631.97 – $777.88.

## Fund profile

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

| Metric | Value |
| --- | --- |
| Issuer | State Street Global Advisors |
| Industry | — |
| Inception | Jan 22, 1993 |
| Assets under management | $785.0B |
| Expense ratio | 0.09% |
| Net asset value | $762.01 (as of Sep 18, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is State Street SPDR S&P 500 ETF Trust (SPY)?

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

### What is SPY's expense ratio?

State Street SPDR S&P 500 ETF Trust charges an annual expense ratio of 0.09%. The fund is issued by State Street Global Advisors.

### How large is SPY?

State Street SPDR S&P 500 ETF Trust manages $785.0B in assets and has traded since Jan 22, 1993.

### How do I buy shares of State Street SPDR S&P 500 ETF Trust (SPY)?

SPY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).