SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF ETF
SPDR SERIES TRUST
$90.67
-0.37%
At close · Sep 4
Net assets $153,918,706,143
Holdings511
1 month
-0.37%
Year to date
+13.62%
52-week range
$74.06–$91.74
30-session avg volume
9,271,293
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006983
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.21%
DE0.00%
Country allocation
US97.14%
IE2.00%
CH0.27%
BM0.16%
NL0.13%
LR0.12%
CW0.11%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,557,789,066 | 7.51% |
| Apple Inc | AAPL | $10,135,592,413 | 6.59% |
| Microsoft Corp | MSFT | $6,608,469,321 | 4.29% |
| Amazon.com Inc | AMZN | $5,564,201,506 | 3.62% |
| Alphabet Inc | GOOGL | $4,997,626,470 | 3.25% |
| Broadcom Inc | AVGO | $4,265,423,432 | 2.77% |
| Alphabet Inc | 02079K107 | $3,982,502,209 | 2.59% |
| Micron Technology Inc | MU | $3,104,544,910 | 2.02% |
| Meta Platforms Inc | META | $2,950,198,704 | 1.92% |
| Tesla Inc | TSLA | $2,823,962,657 | 1.83% |
| Eli Lilly & Co | LLY | $2,262,867,427 | 1.47% |
| Advanced Micro Devices Inc | AMD | $2,258,948,701 | 1.47% |
| Berkshire Hathaway Inc | BRK-B | $2,187,836,182 | 1.42% |
| JPMorgan Chase & Co | JPM | $2,091,763,413 | 1.36% |
| Intel Corp | INTC | $1,573,222,799 | 1.02% |
| Johnson & Johnson | JNJ | $1,458,009,516 | 0.95% |
| Applied Materials Inc | AMAT | $1,368,346,908 | 0.89% |
| Visa Inc | V | $1,357,970,805 | 0.88% |
| Exxon Mobil Corp | 30231G102 | $1,351,586,849 | 0.88% |
| Lam Research Corp | LRCX | $1,292,317,892 | 0.84% |
| Walmart Inc | WMT | $1,184,180,416 | 0.77% |
| Caterpillar Inc | CAT | $1,169,454,012 | 0.76% |
| Cisco Systems Inc | CSCO | $1,106,428,330 | 0.72% |
| AbbVie Inc | ABBV | $1,060,216,694 | 0.69% |
| Costco Wholesale Corp | COST | $989,592,552 | 0.64% |
| Mastercard Inc | MA | $988,301,990 | 0.64% |
| KLA Corp | KLAC | $939,914,146 | 0.61% |
| General Electric Co | GE | $929,871,260 | 0.60% |
| UnitedHealth Group Inc | UNH | $900,200,132 | 0.58% |
| Bank of America Corp | BAC | $887,158,657 | 0.58% |
| Home Depot Inc/The | HD | $837,732,795 | 0.54% |
| Procter & Gamble Co/The | PG | $814,261,419 | 0.53% |
| Sandisk Corp | SNDK | $802,860,884 | 0.52% |
| Merck & Co Inc | MRK | $756,871,811 | 0.49% |
| GE Vernova Inc | GEV | $752,637,638 | 0.49% |
| Coca-Cola Co/The | KO | $750,596,879 | 0.49% |
| Chevron Corp | CVX | $740,167,962 | 0.48% |
| Netflix Inc | NFLX | $717,002,156 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $711,451,261 | 0.46% |
| Philip Morris International Inc | PM | $672,401,765 | 0.44% |
| Palo Alto Networks Inc | PANW | $659,499,942 | 0.43% |
| Texas Instruments Inc | TXN | $646,947,820 | 0.42% |
| Palantir Technologies Inc | PLTR | $638,891,804 | 0.42% |
| International Business Machines Corp | IBM | $630,316,186 | 0.41% |
| Marvell Technology Inc | MRVL | $622,083,389 | 0.40% |
| RTX Corp | RTX | $609,353,375 | 0.40% |
| Wells Fargo & Co | WFC | $603,116,141 | 0.39% |
| Morgan Stanley | MS | $597,617,349 | 0.39% |
| Oracle Corp | ORCL | $593,088,436 | 0.39% |
| Linde PLC | 000000000 | $572,375,771 | 0.37% |