SPY · Spdr S&P 500 ETF Trust ETF
State Street(R) SPDR(R) S&P 500(R) ETF Trust
$770.19
-0.39%
At close · Sep 4
Net assets $781,188,872,107
Holdings504
1 month
-0.40%
Year to date
+13.54%
52-week range
$629.28–$779.37
30-session avg volume
42,365,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Unit investment trust
- SEC series
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
DE0.00%
Country allocation
US97.03%
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 | $58,722,060,041 | 7.52% |
| Apple Inc | AAPL | $51,496,255,071 | 6.59% |
| Microsoft Corp | MSFT | $33,576,096,071 | 4.30% |
| Amazon.com Inc | AMZN | $28,270,833,047 | 3.62% |
| Alphabet Inc | GOOGL | $25,391,945,084 | 3.25% |
| Broadcom Inc | AVGO | $21,672,361,771 | 2.77% |
| Alphabet Inc | 02079K107 | $20,236,100,552 | 2.59% |
| Micron Technology Inc | MU | $15,774,210,865 | 2.02% |
| Meta Platforms Inc | META | $14,989,963,671 | 1.92% |
| Tesla Inc | TSLA | $14,349,162,261 | 1.84% |
| Eli Lilly & Co | LLY | $11,498,103,006 | 1.47% |
| Advanced Micro Devices Inc | AMD | $11,478,919,857 | 1.47% |
| Berkshire Hathaway Inc | BRK-B | $11,117,043,035 | 1.42% |
| JPMorgan Chase & Co | JPM | $10,628,834,884 | 1.36% |
| Intel Corp | INTC | $7,990,760,860 | 1.02% |
| Johnson & Johnson | JNJ | $7,409,117,858 | 0.95% |
| Applied Materials Inc | AMAT | $6,949,907,631 | 0.89% |
| Visa Inc | V | $6,897,387,696 | 0.88% |
| Exxon Mobil Corp | 30231G102 | $6,867,992,070 | 0.88% |
| Lam Research Corp | LRCX | $6,563,966,708 | 0.84% |
| Walmart Inc | WMT | $6,014,366,271 | 0.77% |
| Caterpillar Inc | CAT | $5,940,857,731 | 0.76% |
| Cisco Systems Inc | CSCO | $5,619,587,685 | 0.72% |
| AbbVie Inc | ABBV | $5,388,499,683 | 0.69% |
| Costco Wholesale Corp | COST | $5,026,732,142 | 0.64% |
| Mastercard Inc | MA | $5,019,261,802 | 0.64% |
| KLA Corp | KLAC | $4,773,180,125 | 0.61% |
| General Electric Co | GE | $4,722,622,327 | 0.60% |
| UnitedHealth Group Inc | UNH | $4,571,448,285 | 0.59% |
| Bank of America Corp | BAC | $4,505,636,121 | 0.58% |
| Home Depot Inc/The | HD | $4,254,325,233 | 0.54% |
| Procter & Gamble Co/The | PG | $4,135,552,278 | 0.53% |
| Sandisk Corp | SNDK | $4,077,977,956 | 0.52% |
| Merck & Co Inc | MRK | $3,845,053,329 | 0.49% |
| GE Vernova Inc | GEV | $3,823,418,564 | 0.49% |
| Coca-Cola Co/The | KO | $3,811,163,152 | 0.49% |
| Chevron Corp | CVX | $3,758,241,339 | 0.48% |
| Netflix Inc | NFLX | $3,641,161,024 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $3,613,414,645 | 0.46% |
| Philip Morris International Inc | PM | $3,416,012,451 | 0.44% |
| Palo Alto Networks Inc | PANW | $3,350,664,046 | 0.43% |
| Texas Instruments Inc | TXN | $3,287,408,367 | 0.42% |
| Palantir Technologies Inc | PLTR | $3,244,175,138 | 0.42% |
| International Business Machines Corp | IBM | $3,202,157,392 | 0.41% |
| Marvell Technology Inc | MRVL | $3,159,919,412 | 0.40% |
| RTX Corp | RTX | $3,095,564,859 | 0.40% |
| Wells Fargo & Co | WFC | $3,063,879,322 | 0.39% |
| Morgan Stanley | MS | $3,035,898,790 | 0.39% |
| Oracle Corp | ORCL | $3,011,624,922 | 0.39% |
| Linde PLC | 000000000 | $2,906,806,084 | 0.37% |