SPY — SPDR S&P 500 ETF Trust price, holdings and performance

SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust (NYSE: SPY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
773.06
-0.20-0.03%
OverviewShort InterestFilings
SPYSPDR S&P 500 ETF Trust·NYSE
773.06-0.03%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
May 29, 2026N-30DInitial annual and semi-annual reports
May 28, 2026NPORT-PMonthly portfolio investments report
Mar 13, 2026N-CENAnnual report on Form N-CEN
Feb 26, 2026NPORT-PMonthly portfolio investments report
Jan 27, 2026497Definitive prospectus
Jan 26, 2026485BPOSPost-effective amendment
Jan 26, 2026497Definitive prospectus
Dec 17, 202524F-2NTRule 24f-2 notice
Nov 26, 2025NPORT-PMonthly portfolio investments report
Nov 25, 2025N-30DInitial annual and semi-annual reports
Aug 28, 2025NPORT-PMonthly portfolio investments report
May 29, 2025N-30DInitial annual and semi-annual reports
May 28, 2025NPORT-PMonthly portfolio investments report
Mar 13, 2025N-CENAnnual report on Form N-CEN
Feb 27, 2025NPORT-PMonthly portfolio investments report
Jan 28, 2025497Definitive prospectus
Jan 28, 2025497Definitive prospectus
Jan 27, 2025485BPOSPost-effective amendment
Dec 13, 202424F-2NTRule 24f-2 notice
Nov 27, 2024N-30DInitial annual and semi-annual reports
Nov 25, 2024NPORT-PMonthly portfolio investments report
Aug 28, 2024NPORT-PMonthly portfolio investments report
May 30, 2024N-30DInitial annual and semi-annual reports
May 29, 2024497Definitive prospectus
May 28, 2024NPORT-PMonthly portfolio investments report
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