SPY Stock Price - SPDR® S&P 500 ETF Trust Quote | Morningstar

Morningstar

Will SPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Start a 7-Day Free Trial

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPY’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann

Rated on Apr 27, 2026 Published on Apr 27, 2026

Start a 7-Day Free Trial

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SPY

More SPY Holdings

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.53	70B	Technology
Apple Inc	7.29	60B	Technology
Microsoft Corp	5.84	48B	Technology
Amazon.com Inc	3.79	31B	Consumer Cyclical
Alphabet Inc Class A	3.05	25B	Communication Services
Broadcom Inc	2.66	22B	Technology
Alphabet Inc Class C	2.45	20B	Communication Services
Meta Platforms Inc Class A	2.36	19B	Communication Services
Micron Technology Inc	1.82	15B	Technology
Tesla Inc	1.58	13B	Consumer Cyclical

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.