State Street SPDR S&P 500 ETF (SPY) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SPY 7.0 out of 10 — highest on Quality (8.7), lowest on Value (3.1). It trades at 24.7 times earnings, against its own median of 22.8. Its ten largest holdings are 39% of the fund.
What stands out in SPY's data
A core index of the largest U.S. publicly traded companies.
Its invested capital earns a return above the typical large-blend fund.
Return on invested capital is 26.6%, above the category median of 26.2%.
Functions as the broad-market anchor of a U.S. equity allocation.
Why did SPY move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
SPY rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
How is SPY rated? ETF Copilot scores State Street SPDR S&P 500 ETF (SPY) 7.0 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P 500 ETF (SPY) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 7.6 / 10
- Value: 3.1 / 10
- Risk: 6.8 / 10
- Quality: 8.7 / 10
- Return: 8.1 / 10
Is SPY expensive right now? It trades at 24.7 times earnings, against its own median of 22.8
As of October 9, 2026, SPY is more expensive than 62% of its own 115 monthly readings since 2017 — 71 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SPY? 45% Tech
What's inside SPY: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 98%); Tech 45.4%; Magnificent 7 34.8%; AI 24.5%; Semiconductors 18.3%; Memory 15.3%.
What are SPY's top holdings? The ten largest are 39% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are SPY's largest holdings, in that order.
More concentrated than 52% of US Large Cap Blend ETFs.
Half of SPY's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is SPY's expense ratio? 0.09% a year
As of October 9, 2026, SPY charges 0.09% a year, yields 0.97% and holds $817.2B in assets across 504 positions.
| Measure | SPY |
|---|---|
| Expense ratio | 0.09% |
| Dividend yield | 0.97% |
| Assets under management | $817.2B |
| Holdings | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P 500 ETF (SPY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/spy
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