State Street(R) SPDR(R) S&P 500(R) ETF Trust
Unit investment trustRegistrant
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Ticker
SPY
Net Assets
$651,588,269,948
Holdings
503
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 503
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Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 283,112,619 | $49,374,840,754 | 7.58% | Long | EC | |
| Apple Inc | AAPL | 171,045,103 | $43,409,536,690 | 6.66% | Long | EC | |
| Microsoft Corp | MSFT | 86,512,867 | $32,024,467,977 | 4.91% | Long | EC | |
| Amazon.com Inc | AMZN | 113,816,227 | $23,704,505,597 | 3.64% | Long | EC | |
| Alphabet Inc | GOOGL | 67,828,004 | $19,504,620,830 | 2.99% | Long | EC | |
| Broadcom Inc | AVGO | 55,240,718 | $17,097,554,628 | 2.62% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 54,488,078 | $15,630,450,055 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 25,482,847 | $14,579,501,254 | 2.24% | Long | EC | |
| Tesla Inc | TSLA | 32,764,360 | $12,180,150,830 | 1.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 21,362,239 | $10,236,784,929 | 1.57% | Long | EC | |
| JPMorgan Chase & Co | JPM | 31,408,944 | $9,239,254,967 | 1.42% | Long | EC | |
| Eli Lilly & Co | LLY | 9,231,126 | $8,490,512,761 | 1.30% | Long | EC | |
| Exxon Mobil Corp | XOM | 48,681,445 | $8,259,293,959 | 1.27% | Long | EC | |
| Johnson & Johnson | JNJ | 28,072,299 | $6,861,992,768 | 1.05% | Long | EC | |
| Walmart Inc | WMT | 51,062,601 | $6,346,060,052 | 0.97% | Long | EC | |
| Visa Inc | V | 19,582,198 | $5,918,523,524 | 0.91% | Long | EC | |
| Costco Wholesale Corp | COST | 5,174,489 | $5,156,016,074 | 0.79% | Long | EC | |
| Mastercard Inc | MA | 9,486,005 | $4,739,777,258 | 0.73% | Long | EC | |
| Netflix Inc | NFLX | 49,178,355 | $4,728,498,833 | 0.73% | Long | EC | |
| Chevron Corp | CVX | 21,833,565 | $4,517,364,599 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 20,585,575 | $4,477,156,707 | 0.69% | Long | EC | |
| Micron Technology Inc | MU | 13,113,322 | $4,430,204,704 | 0.68% | Long | EC | |
| Procter & Gamble Co/The | PG | 27,068,070 | $3,909,712,031 | 0.60% | Long | EC | |
| Palantir Technologies Inc | PLTR | 26,606,478 | $3,891,995,602 | 0.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 19,005,973 | $3,866,385,087 | 0.59% | Long | EC | |
| Caterpillar Inc | CAT | 5,419,258 | $3,839,327,523 | 0.59% | Long | EC | |
| Home Depot Inc/The | HD | 11,594,742 | $3,813,394,696 | 0.59% | Long | EC | |
| Bank of America Corp | BAC | 77,282,237 | $3,767,509,054 | 0.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 46,050,839 | $3,573,084,598 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 28,906,718 | $3,477,189,108 | 0.53% | Long | EC | |
| General Electric Co | GE | 12,215,280 | $3,466,330,006 | 0.53% | Long | EC | |
| Coca-Cola Co/The | KO | 45,089,090 | $3,429,025,295 | 0.53% | Long | EC | |
| Applied Materials Inc | AMAT | 9,244,144 | $3,159,555,978 | 0.48% | Long | EC | |
| Lam Research Corp | LRCX | 14,543,863 | $3,107,441,769 | 0.48% | Long | EC | |
| RTX Corp | RTX | 15,632,618 | $3,015,532,012 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 18,128,850 | $2,997,424,059 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,492,770 | $2,954,848,492 | 0.45% | Long | EC | |
| Oracle Corp | ORCL | 19,756,738 | $2,906,413,727 | 0.45% | Long | EC | |
| Wells Fargo & Co | WFC | 36,014,894 | $2,867,145,711 | 0.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,549,359 | $2,854,551,052 | 0.44% | Long | EC | |
| GE Vernova Inc | GEV | 3,138,862 | $2,739,912,640 | 0.42% | Long | EC | |
|
Linde PLC
|
000000000 | 5,437,859 | $2,695,872,978 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 10,885,522 | $2,638,541,678 | 0.40% | Long | EC | |
| McDonald's Corp | MCD | 8,293,082 | $2,577,406,955 | 0.40% | Long | EC | |
| PepsiCo Inc | PEP | 15,914,369 | $2,471,342,362 | 0.38% | Long | EC | |
| Verizon Communications Inc | VZ | 49,106,074 | $2,465,124,915 | 0.38% | Long | EC | |
| Intel Corp | INTC | 54,705,001 | $2,414,131,694 | 0.37% | Long | EC | |
| AT&T Inc | T | 81,517,048 | $2,363,179,222 | 0.36% | Long | EC | |
| Citigroup Inc | C | 20,348,193 | $2,307,688,568 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 14,008,982 | $2,305,458,168 | 0.35% | Long | EC |