Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
State Street SPDR S&P 500 ETF Trust trades on NYSE Arca under the ticker SPY. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks SPY has traded between 629.28 $ and 781.62 $. As of 09 October 2026 the price stood 94.95 % of the way from the 52-week low to the high.
Over one year SPY shares rose 15.66 %; over six months they rose 13.83 %. Volatility over 90 days is 12.66 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 774.86 | 777.09 | 770.44 | 773.93 | 40M |
| 07 October 2026 | 775.77 | 779.10 | 773.61 | 777.22 | 31M |
| 06 October 2026 | 778.15 | 781.62 | 777.96 | 779.09 | 36M |
| 05 October 2026 | 769.69 | 776.61 |
The fund manager does not publish holdings for this fund.
SPY is the oldest and most liquid S&P 500 fund — a trading instrument more than a buy-and-hold one.
The fund tracks the S&P 500 — roughly five hundred of the largest listed US companies, weighted by free-float market capitalisation. An important consequence follows: the weight of the largest technology companies is high, and index behaviour is driven substantially by them rather than by the average American company.
Legally SPY is a unit investment trust, a structure older than modern exchange-traded funds. That imposes constraints: dividends are not reinvested immediately but held until distribution, producing a tiny but systematic drag relative to the index compared with newer funds holding the same securities.
In exchange SPY offers unmatched liquidity and the deepest options market, which is why it is chosen for short-term positions and hedging. For long holding periods, funds with lower fees and a modern structure cost less — with the same holdings, the difference compounds over decades.
| 769.63 |
| 774.83 |
| 45M |
| 02 October 2026 | 770.58 | 772.65 | 767.15 | 769.64 | 46M |
| 01 October 2026 | 764.36 | 765.65 | 758.79 | 763.99 | 48M |
| 30 September 2026 | 766.45 | 769.41 | 762.18 | 762.63 | 62M |
| 29 September 2026 | 766.83 | 766.98 | 762.35 | 764.20 | 37M |
| 28 September 2026 | 768.35 | 769.54 | 763.72 | 765.61 | 43M |
| 25 September 2026 | 768.78 | 772.28 | 766.29 | 771.35 | 37M |
| 24 September 2026 | 764.07 | 768.95 | 763.25 | 767.18 | 44M |
| 23 September 2026 | 772.79 | 773.05 | 766.50 | 767.81 | 55M |
| 22 September 2026 | 774.03 | 775.14 | 772.57 | 773.38 | 35M |
| 21 September 2026 | 766.25 | 774.89 | 766.03 | 773.50 | 50M |
| 18 September 2026 | 761.31 | 762.00 | 757.97 | 761.69 | 65M |
| 17 September 2026 | 763.15 | 763.57 | 759.96 | 762.60 | 50M |
| 16 September 2026 | 759.50 | 761.67 | 749.60 | 754.05 | 59M |
| 15 September 2026 | 760.12 | 760.35 | 756.15 | 757.39 | 46M |
| 14 September 2026 | 759.00 | 763.52 | 757.93 | 760.88 | 44M |
| 11 September 2026 | 764.72 | 766.38 | 763.60 | 764.29 | 46M |