Dated SPY portfolio value for historical official holdings snapshots and current sponsor-reported assets under management.
- Available history
- 2017 to 2026-Q2
- Data captured
Historical Assets under management
| Date | Assets under management |
|---|
| 2026-Q2 | $781.03B |
|---|
| 2026-Q1 | $651.28B |
|---|
| 2025-Q4 | $712.03B |
|---|
| 2025-Q3 | $672.66B |
|---|
| 2025-Q2 | $636.68B |
|---|
| 2025-Q1 | $575.84B |
|---|
| 2024-Q4 | $623.66B |
|---|
| 2024-Q3 | $591.43B |
|---|
| 2024-Q2 | $540.78B |
|---|
| 2024-Q1 | $535.98B |
|---|
| 2023-Q4 | $496.97B |
|---|
| 2023-Q3 | $400.9B |
|---|
| 2023-Q2 | $422.65B |
|---|
| 2023-Q1 | $374.67B |
|---|
| 2022-Q4 | $356.59B |
|---|
| 2022-Q3 | $326.1B |
|---|
| 2022-Q2 | $346.34B |
|---|
| 2022-Q1 | $416.9B |
|---|
| 2021-Q4 | $455.32B |
|---|
| 2021-Q3 | $386.3B |
|---|
| 2021-Q2 | $374.01B |
|---|
| 2021-Q1 | $344.97B |
|---|
| 2020-Q4 | $329.09B |
|---|
| 2020-Q3 | $295.35B |
|---|
| 2020-Q2 | $274.43B |
|---|
| 2020-Q1 | $236.9B |
|---|
| 2019-Q4 | $307.45B |
|---|
| 2019-Q3 | $273.54B |
|---|
| 2019-Q2 | $273.54B |
|---|
| 2019-Q1 | $273.54B |
|---|
| 2018-Q4 | $279.09B |
|---|
| 2018-Q3 | $279.09B |
|---|
| 2018-Q2 | $279.09B |
|---|
| 2018-Q1 | $279.09B |
|---|
| 2017-Q4 | $242.92B |
|---|
| 2017-Q3 | $242.92B |
|---|
| 2017-Q2 | $242.92B |
|---|
| 2017-Q1 | $242.92B |
|---|
Annual Assets under management
| Date | Assets under management |
|---|
| 2026 | $816.15B |
|---|
| 2025 | $672.66B |
|---|
| 2024 | $591.43B |
|---|
| 2023 | $400.9B |
|---|
| 2022 | $326.1B |
|---|
| 2021 | $386.3B |
|---|
| 2020 | $295.35B |
|---|
| 2019 | $273.54B |
|---|
| 2018 | $279.09B |
|---|
| 2017 | $242.92B |
|---|