SPY · Spdr S&P 500 ETF Trust
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Reported 2026-06-30Net Assets
$781,188,872,107
Total Assets
$783,339,902,050
Holdings
504
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 293,478,235 | NS | $58,722,060,041 | 7.52% | EC | US |
| Apple Inc | 037833100 | 177,966,046 | NS | $51,496,255,071 | 6.59% | EC | US |
| Microsoft Corp | 594918104 | 90,011,517 | NS | $33,576,096,071 | 4.30% | EC | US |
| Amazon.com Inc | 023135106 | 118,615,562 | NS | $28,270,833,047 | 3.62% | EC | US |
| Alphabet Inc | 02079K305 | 71,052,257 | NS | $25,391,945,084 | 3.25% | EC | US |
| Broadcom Inc | 11135F101 | 57,372,235 | NS | $21,672,361,771 | 2.77% | EC | US |
| Alphabet Inc | 02079K107 | 57,272,523 | NS | $20,236,100,552 | 2.59% | EC | US |
| Micron Technology Inc | 595112103 | 13,665,726 | NS | $15,774,210,865 | 2.02% | EC | US |
| Meta Platforms Inc | 30303M102 | 26,611,450 | NS | $14,989,963,671 | 1.92% | EC | US |
| Tesla Inc | 88160R101 | 34,115,935 | NS | $14,349,162,261 | 1.84% | EC | US |
| Eli Lilly & Co | 532457108 | 9,586,306 | NS | $11,498,103,006 | 1.47% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 19,760,238 | NS | $11,478,919,857 | 1.47% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 22,216,757 | NS | $11,117,043,035 | 1.42% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 32,471,313 | NS | $10,628,834,884 | 1.36% | EC | US |
| Intel Corp | 458140100 | 57,228,109 | NS | $7,990,760,860 | 1.02% | EC | US |
| Johnson & Johnson | 478160104 | 29,173,201 | NS | $7,409,117,858 | 0.95% | EC | US |
| Applied Materials Inc | 038222105 | 9,612,597 | NS | $6,949,907,631 | 0.89% | EC | US |
| Visa Inc | 92826C839 | 20,103,727 | NS | $6,897,387,696 | 0.88% | EC | US |
| Exxon Mobil Corp | 30231G102 | 50,233,997 | NS | $6,867,992,070 | 0.88% | EC | US |
| Lam Research Corp | 512807306 | 15,147,732 | NS | $6,563,966,708 | 0.84% | EC | US |
| Walmart Inc | 931142103 | 53,102,298 | NS | $6,014,366,271 | 0.77% | EC | US |
| Caterpillar Inc | 149123101 | 5,578,794 | NS | $5,940,857,731 | 0.76% | EC | US |
| Cisco Systems Inc | 17275R102 | 47,842,565 | NS | $5,619,587,685 | 0.72% | EC | US |
| AbbVie Inc | 00287Y109 | 21,413,526 | NS | $5,388,499,683 | 0.69% | EC | US |
| Costco Wholesale Corp | 22160K105 | 5,373,483 | NS | $5,026,732,142 | 0.64% | EC | US |
| Mastercard Inc | 57636Q104 | 9,772,706 | NS | $5,019,261,802 | 0.64% | EC | US |
| KLA Corp | 482480100 | 15,820,424 | NS | $4,773,180,125 | 0.61% | EC | US |
| General Electric Co | 369604301 | 12,636,455 | NS | $4,722,622,327 | 0.60% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 10,998,841 | NS | $4,571,448,285 | 0.59% | EC | US |
| Bank of America Corp | 060505104 | 79,073,993 | NS | $4,505,636,121 | 0.58% | EC | US |
| Home Depot Inc/The | 437076102 | 12,062,848 | NS | $4,254,325,233 | 0.54% | EC | US |
| Procter & Gamble Co/The | 742718109 | 28,202,075 | NS | $4,135,552,278 | 0.53% | EC | US |
| Sandisk Corp | 80004C200 | 1,793,519 | NS | $4,077,977,956 | 0.52% | EC | US |
| Merck & Co Inc | 58933Y105 | 29,922,594 | NS | $3,845,053,329 | 0.49% | EC | US |
| GE Vernova Inc | 36828A101 | 3,254,361 | NS | $3,823,418,564 | 0.49% | EC | US |
| Coca-Cola Co/The | 191216100 | 46,895,080 | NS | $3,811,163,152 | 0.49% | EC | US |
| Chevron Corp | 166764100 | 22,672,788 | NS | $3,758,241,339 | 0.48% | EC | US |
| Netflix Inc | 64110L106 | 50,996,653 | NS | $3,641,161,024 | 0.47% | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | 3,572,792 | NS | $3,613,414,645 | 0.46% | EC | US |
| Philip Morris International Inc | 718172109 | 18,882,386 | NS | $3,416,012,451 | 0.44% | EC | US |
| Palo Alto Networks Inc | 697435105 | 9,825,418 | NS | $3,350,664,046 | 0.43% | EC | US |
| Texas Instruments Inc | 882508104 | 11,028,981 | NS | $3,287,408,367 | 0.42% | EC | US |
| Palantir Technologies Inc | 69608A108 | 27,806,421 | NS | $3,244,175,138 | 0.42% | EC | US |
| International Business Machines Corp | 459200101 | 11,387,068 | NS | $3,202,157,392 | 0.41% | EC | US |
| Marvell Technology Inc | 573874104 | 10,607,672 | NS | $3,159,919,412 | 0.40% | EC | US |
| RTX Corp | 75513E101 | 16,315,632 | NS | $3,095,564,859 | 0.40% | EC | US |
| Wells Fargo & Co | 949746101 | 37,075,016 | NS | $3,063,879,322 | 0.39% | EC | US |
| Morgan Stanley | 617446448 | 14,523,052 | NS | $3,035,898,790 | 0.39% | EC | US |
| Oracle Corp | 68389X105 | 20,550,153 | NS | $3,011,624,922 | 0.39% | EC | US |
| Linde PLC | 000000000 | 5,601,430 | NS | $2,906,806,084 | 0.37% | EC | IE |
Showing 1–50 of 504 holdings