State Street(R) SPDR(R) S&P 500(R) ETF Trust

Unit investment trust

Registrant

Class ticker

SPY

Net Assets

$781,188,872,107

Holdings

504

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 504

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Showing 1–50 of 504 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	293,478,235	$58,722,060,041	7.52%	Long	EC
Apple Inc	AAPL	177,966,046	$51,496,255,071	6.59%	Long	EC
Microsoft Corp	MSFT	90,011,517	$33,576,096,071	4.30%	Long	EC
Amazon.com Inc	AMZN	118,615,562	$28,270,833,047	3.62%	Long	EC
Alphabet Inc	GOOGL	71,052,257	$25,391,945,084	3.25%	Long	EC
Broadcom Inc	AVGO	57,372,235	$21,672,361,771	2.77%	Long	EC
Alphabet Inc	02079K107	57,272,523	$20,236,100,552	2.59%	Long	EC
Micron Technology Inc	MU	13,665,726	$15,774,210,865	2.02%	Long	EC
Meta Platforms Inc	META	26,611,450	$14,989,963,671	1.92%	Long	EC
Tesla Inc	TSLA	34,115,935	$14,349,162,261	1.84%	Long	EC
Eli Lilly & Co	LLY	9,586,306	$11,498,103,006	1.47%	Long	EC
Advanced Micro Devices Inc	AMD	19,760,238	$11,478,919,857	1.47%	Long	EC
Berkshire Hathaway Inc	BRK-B	22,216,757	$11,117,043,035	1.42%	Long	EC
JPMorgan Chase & Co	JPM	32,471,313	$10,628,834,884	1.36%	Long	EC
Intel Corp	INTC	57,228,109	$7,990,760,860	1.02%	Long	EC
Johnson & Johnson	JNJ	29,173,201	$7,409,117,858	0.95%	Long	EC
Applied Materials Inc	AMAT	9,612,597	$6,949,907,631	0.89%	Long	EC
Visa Inc	V	20,103,727	$6,897,387,696	0.88%	Long	EC
Exxon Mobil Corp	30231G102	50,233,997	$6,867,992,070	0.88%	Long	EC
Lam Research Corp	LRCX	15,147,732	$6,563,966,708	0.84%	Long	EC
Walmart Inc	WMT	53,102,298	$6,014,366,271	0.77%	Long	EC
Caterpillar Inc	CAT	5,578,794	$5,940,857,731	0.76%	Long	EC
Cisco Systems Inc	CSCO	47,842,565	$5,619,587,685	0.72%	Long	EC
AbbVie Inc	ABBV	21,413,526	$5,388,499,683	0.69%	Long	EC
Costco Wholesale Corp	COST	5,373,483	$5,026,732,142	0.64%	Long	EC
Mastercard Inc	MA	9,772,706	$5,019,261,802	0.64%	Long	EC
KLA Corp	KLAC	15,820,424	$4,773,180,125	0.61%	Long	EC
General Electric Co	GE	12,636,455	$4,722,622,327	0.60%	Long	EC
UnitedHealth Group Inc	UNH	10,998,841	$4,571,448,285	0.59%	Long	EC
Bank of America Corp	BAC	79,073,993	$4,505,636,121	0.58%	Long	EC
Home Depot Inc/The	HD	12,062,848	$4,254,325,233	0.54%	Long	EC
Procter & Gamble Co/The	PG	28,202,075	$4,135,552,278	0.53%	Long	EC
Sandisk Corp	SNDK	1,793,519	$4,077,977,956	0.52%	Long	EC
Merck & Co Inc	MRK	29,922,594	$3,845,053,329	0.49%	Long	EC
GE Vernova Inc	GEV	3,254,361	$3,823,418,564	0.49%	Long	EC
Coca-Cola Co/The	KO	46,895,080	$3,811,163,152	0.49%	Long	EC
Chevron Corp	CVX	22,672,788	$3,758,241,339	0.48%	Long	EC
Netflix Inc	NFLX	50,996,653	$3,641,161,024	0.47%	Long	EC
Goldman Sachs Group Inc/The	GS	3,572,792	$3,613,414,645	0.46%	Long	EC
Philip Morris International Inc	PM	18,882,386	$3,416,012,451	0.44%	Long	EC
Palo Alto Networks Inc	PANW	9,825,418	$3,350,664,046	0.43%	Long	EC
Texas Instruments Inc	TXN	11,028,981	$3,287,408,367	0.42%	Long	EC
Palantir Technologies Inc	PLTR	27,806,421	$3,244,175,138	0.42%	Long	EC
International Business Machines Corp	IBM	11,387,068	$3,202,157,392	0.41%	Long	EC
Marvell Technology Inc	MRVL	10,607,672	$3,159,919,412	0.40%	Long	EC
RTX Corp	RTX	16,315,632	$3,095,564,859	0.40%	Long	EC
Wells Fargo & Co	WFC	37,075,016	$3,063,879,322	0.39%	Long	EC
Morgan Stanley	MS	14,523,052	$3,035,898,790	0.39%	Long	EC
Oracle Corp	ORCL	20,550,153	$3,011,624,922	0.39%	Long	EC
Linde PLC	000000000	5,601,430	$2,906,806,084	0.37%	Long	EC