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New York Stock Exchange ArcaEquity ETF
$777.58
−$0.995 · -0.13%
As of Oct 12, 1:36 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 12, 2026.
Day range
Current $777.58
52-week range
Current $777.58
1 month
+1.74%
3 months
+3.00%
Year to date
+14.03%
1 year
+17.27%
3 years
+79.31%
5 years
+79.32%
Since inception
+1669.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 505 reported holdings
Displayed portfolio weight: 45.58%
Holdings data updated Oct 12, 2026.
Sep 18, 2026
Sep 18, 2026
Oct 30, 2026
$1.8888
Quarterly
Jun 18, 2026
Jun 18, 2026
Jul 31, 2026
$1.9035
Quarterly
Mar 20, 2026
Mar 20, 2026
Apr 30, 2026
$1.797
Quarterly
Dec 19, 2025
Dec 19, 2025
Jan 30, 2026
$1.9934
Quarterly
Sep 19, 2025
Sep 19, 2025
Oct 31, 2025
$1.8311
Quarterly
Jun 20, 2025
Jun 20, 2025
Jul 31, 2025
$1.7611
Quarterly
Mar 21, 2025
Mar 21, 2025
Apr 30, 2025
$1.6955
Quarterly
Dec 20, 2024
Dec 20, 2024
Jan 31, 2025
$1.9656
Quarterly
Sep 20, 2024
Sep 20, 2024
Oct 31, 2024
$1.7455
Quarterly
Jun 21, 2024
Jun 21, 2024
Jul 31, 2024
$1.759
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.