SPY

Spdr S&P 500 ETF Trust

Company with tickers: SPY

CIK

884394

CUSIP

78462F103

13F Activity (30d)

236 filings 102 filers

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 2026-03-31

Net Assets

$651,588,269,948

Total Assets

$653,587,391,059

Holdings

503

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	283,112,619	NS	$49,374,840,754	7.58%	EC	US
Apple Inc	037833100	171,045,103	NS	$43,409,536,690	6.66%	EC	US
Microsoft Corp	594918104	86,512,867	NS	$32,024,467,977	4.91%	EC	US
Amazon.com Inc	023135106	113,816,227	NS	$23,704,505,597	3.64%	EC	US
Alphabet Inc	02079K305	67,828,004	NS	$19,504,620,830	2.99%	EC	US
Broadcom Inc	11135F101	55,240,718	NS	$17,097,554,628	2.62%	EC	US
Alphabet Inc	02079K107	54,488,078	NS	$15,630,450,055	2.40%	EC	US
Meta Platforms Inc	30303M102	25,482,847	NS	$14,579,501,254	2.24%	EC	US
Tesla Inc	88160R101	32,764,360	NS	$12,180,150,830	1.87%	EC	US
Berkshire Hathaway Inc	084670702	21,362,239	NS	$10,236,784,929	1.57%	EC	US
JPMorgan Chase & Co	46625H100	31,408,944	NS	$9,239,254,967	1.42%	EC	US
Eli Lilly & Co	532457108	9,231,126	NS	$8,490,512,761	1.30%	EC	US
Exxon Mobil Corp	30231G102	48,681,445	NS	$8,259,293,959	1.27%	EC	US
Johnson & Johnson	478160104	28,072,299	NS	$6,861,992,768	1.05%	EC	US
Walmart Inc	931142103	51,062,601	NS	$6,346,060,052	0.97%	EC	US
Visa Inc	92826C839	19,582,198	NS	$5,918,523,524	0.91%	EC	US
Costco Wholesale Corp	22160K105	5,174,489	NS	$5,156,016,074	0.79%	EC	US
Mastercard Inc	57636Q104	9,486,005	NS	$4,739,777,258	0.73%	EC	US
Netflix Inc	64110L106	49,178,355	NS	$4,728,498,833	0.73%	EC	US
Chevron Corp	166764100	21,833,565	NS	$4,517,364,599	0.69%	EC	US
AbbVie Inc	00287Y109	20,585,575	NS	$4,477,156,707	0.69%	EC	US
Micron Technology Inc	595112103	13,113,322	NS	$4,430,204,704	0.68%	EC	US
Procter & Gamble Co/The	742718109	27,068,070	NS	$3,909,712,031	0.60%	EC	US
Palantir Technologies Inc	69608A108	26,606,478	NS	$3,891,995,602	0.60%	EC	US
Advanced Micro Devices Inc	007903107	19,005,973	NS	$3,866,385,087	0.59%	EC	US
Caterpillar Inc	149123101	5,419,258	NS	$3,839,327,523	0.59%	EC	US
Home Depot Inc/The	437076102	11,594,742	NS	$3,813,394,696	0.59%	EC	US
Bank of America Corp	060505104	77,282,237	NS	$3,767,509,054	0.58%	EC	US
Cisco Systems Inc	17275R102	46,050,839	NS	$3,573,084,598	0.55%	EC	US
Merck & Co Inc	58933Y105	28,906,718	NS	$3,477,189,108	0.53%	EC	US
General Electric Co	369604301	12,215,280	NS	$3,466,330,006	0.53%	EC	US
Coca-Cola Co/The	191216100	45,089,090	NS	$3,429,025,295	0.53%	EC	US
Applied Materials Inc	038222105	9,244,144	NS	$3,159,555,978	0.48%	EC	US
Lam Research Corp	512807306	14,543,863	NS	$3,107,441,769	0.48%	EC	US
RTX Corp	75513E101	15,632,618	NS	$3,015,532,012	0.46%	EC	US
Philip Morris International Inc	718172109	18,128,850	NS	$2,997,424,059	0.46%	EC	US
Goldman Sachs Group Inc/The	38141G104	3,492,770	NS	$2,954,848,492	0.45%	EC	US
Oracle Corp	68389X105	19,756,738	NS	$2,906,413,727	0.45%	EC	US
Wells Fargo & Co	949746101	36,014,894	NS	$2,867,145,711	0.44%	EC	US
UnitedHealth Group Inc	91324P102	10,549,359	NS	$2,854,551,052	0.44%	EC	US
GE Vernova Inc	36828A101	3,138,862	NS	$2,739,912,640	0.42%	EC	US
Linde PLC	000000000	5,437,859	NS	$2,695,872,978	0.41%	EC	IE
International Business Machines Corp	459200101	10,885,522	NS	$2,638,541,678	0.40%	EC	US
McDonald's Corp	580135101	8,293,082	NS	$2,577,406,955	0.40%	EC	US
PepsiCo Inc	713448108	15,914,369	NS	$2,471,342,362	0.38%	EC	US
Verizon Communications Inc	92343V104	49,106,074	NS	$2,465,124,915	0.38%	EC	US
Intel Corp	458140100	54,705,001	NS	$2,414,131,694	0.37%	EC	US
AT&T Inc	00206R102	81,517,048	NS	$2,363,179,222	0.36%	EC	US
Citigroup Inc	172967424	20,348,193	NS	$2,307,688,568	0.35%	EC	US
Morgan Stanley	617446448	14,008,982	NS	$2,305,458,168	0.35%	EC	US

Showing 1–50 of 503 holdings