INSTRUMENT ID · ek-us-000001
SPY
State Street SPDR S&P 500 ETF Trust
As of close (ET)
NAV-based total return (USD)
+1.28%2026-09-08 → 2026-10-08 close (ET)
Calculated from supplied NAV and explicit cash records; source and precision limits apply.
- Net expense ratio
- — Not provided
- AUM
- — Not available
- 5-week form
- —————0 of 5 weeks available
- Rank change
- — no previous round
Exposure & composition
sp500 index
Holdings and distribution events are not displayed.