Fund identity, costs, assets and separately dated market-price and NAV records.
SPY ETF Overview
State Street SPDR S&P 500 ETF (SPY) is listed on AMEX in USD. The supplied regular-session price record is $769.66 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $769.66
- Vendor price change
- 0.561%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| State Street SPDR S&P 500 ETF | SPY | 0000884394 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 1993-01-22 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $769.66 | $765.37 | $4.29 | 0.561% | $767.34 | $765.21 | $771.13 | 28,071,532 |
Fund facts and separately reported NAV
| State Street SPDR S&P 500 ETF | SPDR | Equity | US | 1993-01-22 | 0.09% | 809,984,480,000 | 765.16 | USD | 504 | 2026-10-28T02:20:10.056Z | Fund website ↗ |
Source business description
| SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 12:55:27 UTCetf/info· 1 returned records · retrieved 2026-10-28 12:55:28 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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