SPDR S&P 500 ETF (SPY) Holdings

NYSE Arca: SPYEvery position, sector weights and overlap with other ETFs.

SPY holdings summary

as of Oct 23, 2026
Holdings
502
positions listed
Top 10 weight
39.3%
of net assets
Effective holdings
42
equal-weight equivalent
Largest holding
NVDA 8.29%
NVIDIA Corporation
Annual turnover
2.1%
of the portfolio traded
Top 1039.3%
Top 2553.7%
Top 5064.4%
Top 10076.2%
Top 25091.9%

All SPY holdings

502 holdings
SPY holdings by weight
#Name
1NVDANVIDIA CorporationTechnology8.29%$68.07B$5.17T27.1
2AAPLApple Inc.Technology7.81%$64.10B$5.01T39.4
3MSFTMicrosoft CorporationTechnology6.10%$50.06B$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.91%$32.07B$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.94%$24.13B$4.17T17.1
6METAMeta Platforms, Inc.Communication Services2.42%$19.83B$1.81T26.7
7GOOGAlphabet Inc.Communication Services2.41%$19.82B$4.12T16.9
8AVGOBroadcom Inc.Technology2.30%$18.87B$1.57T43.3
9TSLATesla, Inc.Consumer Cyclical1.60%$13.11B$1.40T328.4
10BRK.BBerkshire Hathaway Inc.Financial Services1.56%$12.77B$1.14T13.4
11MUMicron Technology, Inc.Technology1.53%$12.58B$994.34B11.8
12LLYEli Lilly and CompanyHealthcare1.47%$12.06B$1.12T42.2
13JPMJPMorgan Chase & Co.Financial Services1.32%$10.82B$902.16B14.2
14AMDAdvanced Micro Devices, Inc.Technology1.28%$10.53B$863.17B134.9
15XOMExxon Mobil CorporationEnergy1.09%$8.96B$735.95B23.0
16VVisa Inc.Financial Services1.01%$8.28B$755.84B34.3
17JNJJohnson & JohnsonHealthcare0.89%$7.27B$615.87B38.8
18WMTWalmart Inc.Consumer Defensive0.81%$6.67B$945.50B43.0
19MAMastercard IncorporatedFinancial Services0.78%$6.41B$540.87B34.0
20ABBVAbbVie Inc.Healthcare0.73%$6.01B$504.37B80.6
21INTCIntel CorporationTechnology0.72%$5.87B$474.96B—
22PLTRPalantir Technologies Inc.Technology0.70%$5.74B$447.04B160.4
23CVXChevron CorporationEnergy0.68%$5.62B$441.34B21.2
24COSTCostco Wholesale CorporationConsumer Defensive0.68%$5.60B$438.30B47.6
25CSCOCisco Systems, Inc.Technology0.63%$5.18B$423.39B32.2
26KOThe Coca-Cola CompanyConsumer Defensive0.56%$4.60B$404.01B28.2
27PGThe Procter & Gamble CompanyConsumer Defensive0.54%$4.41B$370.12B24.1
28UNHUnitedHealth Group IncorporatedHealthcare0.53%$4.39B$360.32B25.8
29LRCXLam Research CorporationTechnology0.52%$4.26B$330.30B45.8
30MRKMerck & Co., Inc.Healthcare0.52%$4.25B$360.08B115.8
31BACBank of America CorporationFinancial Services0.51%$4.18B$358.24B12.2
32CATCaterpillar Inc.Industrials0.50%$4.13B$335.91B31.5
33HDThe Home Depot, Inc.Consumer Cyclical0.49%$3.99B$308.91B21.5
34GCPGeneral Electric CompanyOther0.48%$3.97B——
35AMATApplied Materials, Inc.Technology0.47%$3.85B$324.81B35.3
36PMPhilip Morris International Inc.Consumer Defensive0.46%$3.76B$319.83B29.5
37NFLXNetflix, Inc.Communication Services0.43%$3.53B$293.68B22.2
38PANWPalo Alto Networks, Inc.Technology0.41%$3.35B$279.76B855.0
39GSThe Goldman Sachs Group, Inc.Financial Services0.40%$3.26B$256.60B12.7
40TXNTexas Instruments IncorporatedTechnology0.39%$3.20B$252.49B42.1
41TMOThermo Fisher Scientific Inc.Healthcare0.38%$3.15B$255.13B37.1
42WFCWells Fargo & CompanyFinancial Services0.38%$3.09B$251.75B11.8
43RTXRTX CorporationIndustrials0.37%$3.07B$261.36B34.1
44GEVGE Vernova Inc.Industrials0.37%$3.02B$245.35B26.4
45CRWDCrowdStrike Holdings, Inc.Technology0.35%$2.86B$232.83B—
46ORCLOracle CorporationTechnology0.34%$2.77B$388.73B20.1
47LINLinde plcBasic Materials0.33%$2.74B$229.77B32.2
48KLACKLA CorporationTechnology0.33%$2.73B$216.29B45.3
49AMGNAmgen Inc.Healthcare0.33%$2.71B$233.82B26.9
50IBMInternational Business Machines CorporationTechnology0.33%$2.69B$218.71B20.6
51MSMorgan StanleyFinancial Services0.32%$2.63B$283.60B14.3
52SNDKSandisk CorporationTechnology0.32%$2.59B$187.78B17.6
53MRVLMarvell Technology, Inc.Technology0.30%$2.48B$204.75B72.3
54CCitigroup Inc.Financial Services0.30%$2.48B$208.44B12.1
55ADIAnalog Devices, Inc.Technology0.30%$2.47B$191.62B47.0
56GILDGilead Sciences, Inc.Healthcare0.30%$2.44B$193.67B—
57DISThe Walt Disney CompanyCommunication Services0.30%$2.43B$190.95B22.8
58CRMSalesforce, Inc.Technology0.29%$2.34B$198.10B22.0
59APHAmphenol CorporationTechnology0.28%$2.34B$195.67B39.7
60VZVerizon Communications Inc.Communication Services0.28%$2.33B$186.09B11.7
61QCOMQUALCOMM IncorporatedTechnology0.28%$2.30B$183.79B19.9
62ANETArista Networks, Inc.Technology0.28%$2.28B$223.21B55.8
63ABTAbbott LaboratoriesHealthcare0.27%$2.25B$181.50B33.8
64PEPPepsiCo, Inc.Consumer Defensive0.27%$2.19B$179.19B16.5
65PFEPfizer Inc.Healthcare0.26%$2.17B$168.60B38.9
66MCDMcDonald's CorporationConsumer Cyclical0.26%$2.16B$171.94B19.7
67COPConocoPhillipsEnergy0.26%$2.12B$176.01B19.4
68WELLWelltower Inc.Real Estate0.26%$2.12B$169.23B105.3
69TJXThe TJX Companies, Inc.Consumer Cyclical0.25%$2.09B$162.06B27.3
70BLKBlackRock, Inc.Financial Services0.25%$2.08B$184.31B25.8
71UNPUnion Pacific CorporationIndustrials0.25%$2.06B$171.71B23.4
72NEENextEra Energy, Inc.Utilities0.25%$2.05B$166.46B17.9
73AXPAmerican Express CompanyFinancial Services0.25%$2.04B$211.77B19.0
74TAT&T Inc.Communication Services0.25%$2.03B$160.62B7.7
75DEDeere & CompanyIndustrials0.24%$2.01B$173.06B35.7
76ETNEaton Corporation plcIndustrials0.23%$1.91B$151.92B39.8
77ISRGIntuitive Surgical, Inc.Healthcare0.23%$1.88B$150.74B48.9
78NOWServiceNow, Inc.Technology0.22%$1.79B$146.78B88.7
79STXSeagate Technology Holdings plcTechnology0.22%$1.78B$145.31B46.0
80BAThe Boeing CompanyIndustrials0.22%$1.78B$150.34B67.9
81SCHWThe Charles Schwab CorporationFinancial Services0.21%$1.76B$159.03B15.7
82ACNAccenture plcTechnology0.21%$1.75B$140.55B16.9
83UBERUber Technologies, Inc.Technology0.21%$1.70B$143.69B15.4
84DHRDanaher CorporationHealthcare0.21%$1.69B$161.01B40.8
85DELLDell Technologies Inc.Technology0.20%$1.63B$287.20B26.3
86VLOValero Energy CorporationEnergy0.19%$1.60B$128.04B18.5
87MPCMarathon Petroleum CorporationEnergy0.19%$1.58B$134.25B16.6
88BKNGBooking Holdings Inc.Consumer Cyclical0.19%$1.58B$122.81B18.1
89PHParker-Hannifin CorporationIndustrials0.19%$1.58B$121.49B33.8
90PGRThe Progressive CorporationFinancial Services0.19%$1.57B$126.81B11.0
91VRTXVertex Pharmaceuticals IncorporatedHealthcare0.19%$1.57B$126.66B28.9
92CBChubb LimitedFinancial Services0.19%$1.56B$138.81B12.7
93SPGIS&P Global Inc.Financial Services0.19%$1.55B$126.66B26.1
94NEMNewmont CorporationBasic Materials0.19%$1.55B$124.97B15.0
95COFCapital One Financial CorporationFinancial Services0.19%$1.54B$123.76B13.0
96CVSCVS Health CorporationHealthcare0.18%$1.49B$118.13B24.3
97WDCWestern Digital CorporationTechnology0.18%$1.49B$124.28B12.3
98MOAltria Group, Inc.Consumer Defensive0.18%$1.49B$125.41B15.8
99MCKMcKesson CorporationHealthcare0.18%$1.49B$117.15B26.9
100PLDPrologis, Inc.Real Estate0.18%$1.49B$122.24B27.7
101BMYBristol-Myers Squibb CompanyHealthcare0.18%$1.47B$122.05B13.2
102ADPAutomatic Data Processing, Inc.Technology0.17%$1.42B$114.48B26.4
103LOWLowe's Companies, Inc.Consumer Cyclical0.17%$1.40B$110.74B16.7
104MDTMedtronic plcHealthcare0.17%$1.39B$121.20B23.3
105LMTLockheed Martin CorporationIndustrials0.17%$1.39B$127.42B20.3
106PSXPhillips 66Energy0.17%$1.37B$116.98B16.8
107GLWCorning IncorporatedTechnology0.17%$1.36B$113.70B60.6
108SBUXStarbucks CorporationConsumer Cyclical0.16%$1.31B$111.17B56.4
109SOThe Southern CompanyUtilities0.16%$1.30B$104.89B22.0
110FTNTFortinet, Inc.Technology0.15%$1.27B$124.09B59.8
111ADBEAdobe Inc.Technology0.15%$1.27B$95.43B13.7
112CMECME Group Inc.Financial Services0.15%$1.26B$105.67B24.9
113SYKStryker CorporationHealthcare0.15%$1.26B$113.02B30.5
114TTTrane Technologies plcIndustrials0.15%$1.25B$100.97B34.2
115EQIXEquinix, Inc.Real Estate0.15%$1.24B$97.29B63.4
116FCXFreeport-McMoRan Inc.Basic Materials0.15%$1.23B$99.86B34.3
117ELVElevance Health Inc.Healthcare0.14%$1.18B$92.88B19.0
118PWRQuanta Services, Inc.Industrials0.14%$1.18B$95.00B72.4
119DUKDuke Energy CorporationUtilities0.14%$1.18B$94.71B18.3
120BNYThe Bank of New York Mellon CorporationFinancial Services0.14%$1.14B$97.23B15.9
121DDOGDatadog, Inc.Technology0.13%$1.10B$88.73B494.2
122SNPSSynopsys, Inc.Technology0.13%$1.10B$87.12B80.3
123CEGConstellation Energy CorporationUtilities0.13%$1.10B$96.15B26.5
124MRNAModerna, Inc.Healthcare0.13%$1.09B$87.04B—
125WMWaste Management, Inc.Industrials0.13%$1.09B$90.68B32.1
126AMTAmerican Tower CorporationReal Estate0.13%$1.08B$86.33B25.5
127JCIJohnson Controls International plcIndustrials0.13%$1.08B$88.12B41.1
128MMM3M CompanyIndustrials0.13%$1.08B$84.97B29.3
129CDNSCadence Design Systems, Inc.Technology0.13%$1.07B$88.13B63.5
130EMREmerson Electric Co.Industrials0.13%$1.07B$90.07B35.3
131MARMarriott International, Inc.Consumer Cyclical0.13%$1.06B$101.19B40.1
132ICEIntercontinental Exchange, Inc.Financial Services0.13%$1.06B$90.70B22.8
133USBU.S. BancorpFinancial Services0.13%$1.06B$91.50B11.4
134MRSHMarsh & McLennan Companies, Inc.Financial Services0.13%$1.05B$89.88B22.5
135CSXCSX CorporationIndustrials0.13%$1.05B$90.18B28.3
136HWMHowmet Aerospace Inc.Industrials0.13%$1.05B$88.12B47.6
137EOGEOG Resources, Inc.Energy0.13%$1.05B$82.88B12.3
138PNCThe PNC Financial Services Group, Inc.Financial Services0.13%$1.05B$86.73B11.6
139GDGeneral Dynamics CorporationIndustrials0.13%$1.05B$93.13B21.0
140INTUIntuit Inc.Technology0.13%$1.04B$86.89B19.8
141WMBThe Williams Companies, Inc.Energy0.13%$1.04B$87.19B28.4
142BXBlackstone Inc.Financial Services0.13%$1.03B$127.43B23.9
143MDLZMondelez International, Inc.Consumer Defensive0.12%$1.03B$81.57B23.5
144TRVThe Travelers Companies, Inc.Financial Services0.12%$1.02B$81.25B10.5
145VRTVertiv Holdings CoIndustrials0.12%$992.2M$79.47B46.7
146CICigna CorporationHealthcare0.12%$986.5M$79.88B12.5
147REGNRegeneron Pharmaceuticals, Inc.Healthcare0.12%$975.8M$81.41B19.6
148ROSTRoss Stores, Inc.Consumer Cyclical0.12%$974.2M$75.68B28.6
149TMUST-Mobile US, Inc.Communication Services0.12%$970.1M$170.66B16.6
150MSIMotorola Solutions, Inc.Technology0.12%$966.8M$76.65B36.5
151CMCSAComcast CorporationCommunication Services0.12%$944.6M$77.72B7.1
152CLColgate-Palmolive CompanyConsumer Defensive0.11%$931.5M$75.02B37.1
153HOODRobinhood Markets, Inc.Financial Services0.11%$929.0M$88.89B43.6
154HPEHewlett Packard Enterprise CompanyTechnology0.11%$927.4M$73.18B28.4
155LITELumentum Holdings Inc.Technology0.11%$924.9M$74.65B—
156ABNBAirbnb, Inc.Consumer Cyclical0.11%$919.2M$104.01B39.6
157SHWThe Sherwin-Williams CompanyBasic Materials0.11%$918.4M$81.37B30.9
158HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.11%$917.5M$77.67B50.6
159CTASCintas CorporationIndustrials0.11%$913.4M$84.85B42.1
160APPAppLovin CorporationCommunication Services0.11%$911.8M$89.40B20.5
161DASHDoorDash, Inc.Consumer Cyclical0.11%$910.1M$81.96B99.6
162SLBSchlumberger LimitedEnergy0.11%$909.3M$73.47B23.9
163UPSUnited Parcel Service, Inc.Industrials0.11%$901.1M$82.93B18.1
164NSCNorfolk Southern CorporationIndustrials0.11%$897.8M$73.43B27.9
165GMGeneral Motors CompanyConsumer Cyclical0.11%$895.4M$73.67B37.7
166ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.11%$889.6M$72.22B28.3
167RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.10%$859.3M$74.27B17.1
168TGTTarget CorporationConsumer Defensive0.10%$856.0M$70.08B16.0
169ECLEcolab Inc.Basic Materials0.10%$855.2M$80.98B38.8
170CMICummins Inc.Industrials0.10%$851.9M$73.15B27.2
171MCOMoody's CorporationFinancial Services0.10%$851.1M$84.00B30.8
172ITWIllinois Tool Works Inc.Industrials0.10%$827.3M$77.55B24.7
173AEPAmerican Electric Power Company, Inc.Utilities0.10%$813.3M$69.21B22.0
174NOCNorthrop Grumman CorporationIndustrials0.10%$810.0M$73.85B16.5
175MNSTMonster Beverage CorporationConsumer Defensive0.10%$807.6M$89.59B42.3
176HCAHCA Healthcare, Inc.Healthcare0.10%$805.9M$99.34B15.4
177URIUnited Rentals, Inc.Industrials0.10%$805.9M$64.09B24.8
178HONHoneywell International Inc.Industrials0.10%$802.6M$67.00B7.8
179APDAir Products and Chemicals, Inc.Basic Materials0.10%$802.6M$66.71B—
180BEBloom Energy CorporationIndustrials0.10%$801.8M$65.18B291.2
181SPGSimon Property Group, Inc.Real Estate0.10%$780.5M$77.99B14.5
182FDXFedEx CorporationIndustrials0.09%$770.6M$69.47B15.8
183KMIKinder Morgan, Inc.Energy0.09%$769.0M$76.16B22.1
184KKRKKR & Co. Inc.Financial Services0.09%$765.7M$79.62B27.5
185DLRDigital Realty Trust, Inc.Real Estate0.09%$764.9M$66.46B85.4
186BSXBoston Scientific CorporationHealthcare0.09%$764.1M$64.33B18.0
187CORCencoraHealthcare0.09%$760.8M$65.06B25.3
188AJGArthur J. Gallagher & Co.Financial Services0.09%$760.0M$65.34B42.3
189TRGPTarga Resources Corp.Energy0.09%$744.4M$63.24B28.2
190TDGTransDigm Group IncorporatedIndustrials0.09%$741.1M$62.98B34.6
191ALLThe Allstate CorporationFinancial Services0.09%$738.6M$62.68B5.0
192MPWRMonolithic Power Systems, Inc.Technology0.09%$737.8M$59.51B73.7
193TELTE Connectivity Ltd.Technology0.09%$734.5M$61.56B20.8
194AONAon plcFinancial Services0.09%$732.9M$62.06B16.1
195NUENucor CorporationBasic Materials0.09%$728.8M$58.15B20.4
196PCARPACCAR IncIndustrials0.09%$724.7M$58.33B23.3
197GWWW.W. Grainger, Inc.Industrials0.09%$723.8M$62.68B33.9
198FASTFastenal CompanyIndustrials0.09%$699.2M$58.55B41.5
199CAHCardinal Health, Inc.Healthcare0.09%$697.6M$58.83B35.1
200NXPINXP Semiconductors N.V.Technology0.08%$691.0M$57.83B19.6
201DDominion Energy, Inc.Utilities0.08%$686.1M$55.90B22.0
202KEYSKeysight Technologies, Inc.Technology0.08%$684.5M$56.39B44.8
203AMEAMETEK, Inc.Industrials0.08%$677.1M$56.90B36.3
204TFCTruist Financial CorporationFinancial Services0.08%$673.0M$57.50B10.8
205SRESempraUtilities0.08%$673.0M$54.54B24.1
206AFLAflac IncorporatedFinancial Services0.08%$664.8M$60.15B12.9
207DVNDevon Energy CorporationEnergy0.08%$663.1M$55.80B11.1
208CRHCRH PLCBasic Materials0.08%$659.8M——
209BKRBaker Hughes CompanyEnergy0.08%$659.0M$55.29B17.9
210BDXBecton, Dickinson and CompanyHealthcare0.08%$652.4M$52.23B44.6
211METMetLife, Inc.Financial Services0.08%$650.8M$64.03B19.3
212HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.08%$650.0M——
213FIXComfort Systems USA, Inc.Industrials0.08%$649.2M$50.65B35.4
214TERTeradyne, Inc.Technology0.08%$645.9M$50.81B44.6
215ORealty Income CorporationReal Estate0.08%$644.2M$53.06B40.6
216APOApollo Global Management, Inc.Financial Services0.08%$643.4M$65.42B39.7
217HUMHumana Inc.Healthcare0.08%$641.0M$49.61B39.1
218PSAPublic StorageReal Estate0.08%$637.7M$55.74B28.5
219ADSKAutodesk, Inc.Technology0.08%$634.4M$50.14B31.1
220CIENCiena CorporationTechnology0.08%$627.8M$47.18B74.4
221ETREntergy CorporationUtilities0.08%$624.5M$50.22B26.9
222WABWestinghouse Air Brake Technologies CorporationIndustrials0.08%$622.9M$48.45B38.6
223EBAYeBay Inc.Consumer Cyclical0.08%$622.1M$53.52B25.3
224PYPLPayPal Holdings, Inc.Financial Services0.08%$618.0M$48.50B10.7
225AAgilent Technologies, Inc.Healthcare0.08%$617.2M$48.77B34.1
226FFord Motor CompanyConsumer Cyclical0.07%$613.1M$49.57B—
227AZOAutoZone, Inc.Consumer Cyclical0.07%$609.8M$50.47B20.5
228EWEdwards Lifesciences CorporationHealthcare0.07%$608.1M$49.92B51.5
229ROKRockwell Automation, Inc.Industrials0.07%$607.3M$47.43B39.9
230KDPKeurig Dr Pepper Inc.Consumer Defensive0.07%$607.3M$47.11B35.0
231LHXL3Harris Technologies, Inc.Industrials0.07%$586.0M$46.28B25.1
232VYLRVylor Inc.Financial Services0.07%$581.9M$48.17B103.1
233GRMNGarmin Ltd.Technology0.07%$578.6M$54.92B29.4
234VEEVVeeva Systems Inc.Healthcare0.07%$576.9M$50.25B50.9
235VSTVistra Corp.Utilities0.07%$576.1M$51.02B25.6
236NKENIKE, Inc.Consumer Cyclical0.07%$576.1M$55.15B17.9
237XELXcel Energy Inc.Utilities0.07%$573.7M$47.67B20.9
238FITBFifth Third BancorpFinancial Services0.07%$549.0M$45.68B17.0
239OXYOccidental Petroleum CorporationEnergy0.07%$547.4M$62.36B17.7
240RSGRepublic Services, Inc.Industrials0.07%$546.6M$70.90B32.8
241COHRCoherent, Inc.Technology0.07%$545.8M$45.87B56.5
242CARRCarrier Global CorporationIndustrials0.07%$545.8M$45.34B39.9
243STTState Street CorporationFinancial Services0.07%$543.3M$45.52B13.5
244EQREquity ResidentialReal Estate0.07%$539.2M——
245WATWaters CorporationHealthcare0.07%$537.6M$42.90B110.6
246DALDelta Air Lines, Inc.Industrials0.07%$535.1M$49.59B15.0
247VTRVentas, Inc.Real Estate0.07%$535.1M$44.04B159.0
248AMPAmeriprise Financial, Inc.Financial Services0.06%$532.6M$44.24B12.1
249PEverpure, Inc.Technology0.06%$531.8M$41.32B169.9
250IDXXIDEXX Laboratories, Inc.Healthcare0.06%$531.0M$44.20B39.8
251AIGAmerican International Group, Inc.Financial Services0.06%$531.0M$42.22B14.8
252CVNACarvana Co.Consumer Cyclical0.06%$531.0M$65.21B31.1
253FERGFerguson plcIndustrials0.06%$528.5M$44.81B22.8
254EXCExelon CorporationUtilities0.06%$528.5M$44.82B16.0
255IQVIQVIA Holdings Inc.Healthcare0.06%$526.9M$43.93B33.2
256NTAPNetApp, Inc.Technology0.06%$522.0M$40.03B28.7
257EDConsolidated Edison, Inc.Utilities0.06%$520.3M$41.52B18.2
258MCHPMicrochip Technology IncorporatedTechnology0.06%$518.7M$40.10B108.6
259FANGDiamondback Energy, Inc.Energy0.06%$516.2M$57.11B38.8
260NDAQNasdaq, Inc.Financial Services0.06%$512.1M$52.53B27.4
261MSCIMSCI Inc.Financial Services0.06%$511.3M$41.37B31.1
262YUMYum! Brands, Inc.Consumer Cyclical0.06%$508.8M$41.07B19.0
263XYZBlock, IncTechnology0.06%$494.1M$46.80B139.1
264ILMNIllumina, Inc.Healthcare0.06%$494.1M$39.64B49.0
265COINCoinbase Global, Inc.Financial Services0.06%$480.1M$45.69B—
266TWLOTwilio IncTechnology0.06%$478.5M$37.53B33.8
267ROPRoper Technologies, Inc.Technology0.06%$475.2M$37.85B15.9
268CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.06%$471.9M$37.82B27.4
269SYYSysco CorporationConsumer Defensive0.06%$471.1M$40.45B21.9
270CBRECBRE Group, Inc.Real Estate0.06%$471.1M$38.54B30.5
271IBKRInteractive Brokers Group, Inc.Financial Services0.06%$471.1M$140.89B31.6
272PRUPrudential Financial, Inc.Financial Services0.06%$470.3M$39.99B10.5
273WDAYWorkday, Inc.Technology0.06%$464.5M$45.99B38.9
274ADMArcher-Daniels-Midland CompanyConsumer Defensive0.06%$462.0M$39.81B22.6
275KVUEKenvue Inc.Consumer Defensive0.06%$461.2M$36.32B22.0
276TTWOTake-Two Interactive Software, Inc.Communication Services0.06%$457.1M$38.38B—
277ODFLOld Dominion Freight Line, Inc.Industrials0.05%$447.3M$39.04B36.1
278BIIBBiogen Inc.Healthcare0.05%$444.0M$34.37B41.3
279RMDResMed Inc.Healthcare0.05%$444.0M$33.61B22.9
280CCICrown Castle Inc.Real Estate0.05%$442.4M$35.00B33.4
281DHID.R. Horton, Inc.Consumer Cyclical0.05%$440.7M$38.99B12.9
282EQTEQT CorporationEnergy0.05%$438.2M$33.97B12.6
283PAYXPaychex, Inc.Technology0.05%$436.6M$39.74B22.1
284PEGPublic Service Enterprise Group IncorporatedUtilities0.05%$434.1M$35.63B17.8
285KMBKimberly-Clark CorporationConsumer Defensive0.05%$433.3M$35.11B20.8
286WECWEC Energy Group, Inc.Utilities0.05%$431.7M$35.42B21.1
287HIGThe Hartford Financial Services Group, Inc.Financial Services0.05%$425.1M$36.60B9.6
288KRThe Kroger Co.Consumer Defensive0.05%$420.2M$37.58B35.4
289ACGLArch Capital Group Ltd.Financial Services0.05%$414.4M$34.56B7.9
290CNCCentene CorporationHealthcare0.05%$412.8M$34.16B—
291IRMIron Mountain IncorporatedReal Estate0.05%$412.0M$33.49B80.4
292CCLCarnival Corporation & plcConsumer Cyclical0.05%$410.3M$34.83B11.4
293VMCVulcan Materials CompanyBasic Materials0.05%$407.9M$33.38B30.4
294EXPEExpedia Group, Inc.Consumer Cyclical0.05%$407.9M$34.68B18.0
295STLDSteel Dynamics, Inc.Basic Materials0.05%$399.7M$34.48B21.8
296ZTSZoetis Inc.Healthcare0.05%$398.0M$32.80B13.1
297MTDMettler-Toledo International Inc.Healthcare0.05%$396.4M$32.51B36.6
298DXCMDexCom, Inc.Healthcare0.05%$390.6M$32.47B34.1
299FLEXFlex Ltd.Technology0.05%$390.6M$33.42B38.7
300CBOECboe Global Markets, Inc.Financial Services0.05%$389.8M$32.89B24.6
301EMEEMCOR Group, Inc.Industrials0.05%$382.4M$31.83B22.5
302MTBM&T Bank CorporationFinancial Services0.05%$374.2M$31.09B11.4
303GEHCGE HealthCare Technologies Inc.Healthcare0.05%$371.8M$31.42B16.0
304MLMMartin Marietta Materials, Inc.Basic Materials0.04%$367.7M$35.57B32.6
305AXONAxon Enterprise, Inc.Industrials0.04%$366.8M$31.71B161.9
306UALUnited Airlines Holdings, Inc.Industrials0.04%$366.8M$31.19B9.0
307NTRSNorthern Trust CorporationFinancial Services0.04%$366.8M$30.29B14.2
308CTSHCognizant Technology Solutions CorporationTechnology0.04%$366.8M$29.74B14.2
309HBANHuntington Bancshares IncorporatedFinancial Services0.04%$365.2M$30.85B11.7
310JBLJabil Inc.Technology0.04%$360.3M$29.16B28.5
311WSMWilliams-Sonoma, Inc.Consumer Cyclical0.04%$358.6M$29.46B25.7
312AEEAmeren CorporationUtilities0.04%$347.2M$29.37B18.7
313DGDollar General CorporationConsumer Defensive0.04%$345.5M$29.64B17.4
314EXRExtra Space Storage Inc.Real Estate0.04%$343.0M$30.81B30.8
315WTWWillis Towers Watson Public Limited CompanyFinancial Services0.04%$342.2M$29.30B19.5
316ONON Semiconductor CorporationTechnology0.04%$342.2M$28.04B46.5
317PCGPG&E CorporationUtilities0.04%$339.8M$39.30B9.5
318CPAYCorpay, Inc.Technology0.04%$338.1M$26.25B24.3
319TDYTeledyne Technologies IncorporatedTechnology0.04%$337.3M$28.68B29.9
320ATOAtmos Energy CorporationUtilities0.04%$336.5M$28.28B19.9
321HPQHP Inc.Technology0.04%$335.7M$27.06B11.5
322HALHalliburton CompanyEnergy0.04%$334.0M$27.91B17.6
323DGXQuest Diagnostics IncorporatedHealthcare0.04%$334.0M$25.94B24.6
324CNPCenterPoint Energy, Inc.Utilities0.04%$332.4M$26.71B24.0
325WSTWest Pharmaceutical Services, Inc.Healthcare0.04%$330.7M$27.03B49.4
326EXPDExpeditors International of Washington, Inc.Industrials0.04%$330.7M$25.47B28.5
327LYVLive Nation Entertainment, Inc.Communication Services0.04%$329.9M$39.72B—
328CASYCasey's General Stores, Inc.Consumer Cyclical0.04%$329.9M$25.47B33.2
329LHLaboratory Corporation of America HoldingsHealthcare0.04%$329.9M$25.79B26.3
330OTISOtis Worldwide CorporationIndustrials0.04%$329.1M$27.15B18.3
331IRIngersoll Rand Inc.Industrials0.04%$325.0M$30.18B32.0
332RJFRaymond James Financial, Inc.Financial Services0.04%$324.2M$30.16B13.7
333CFGCitizens Financial Group, Inc.Financial Services0.04%$323.4M$26.69B13.8
334AWKAmerican Water Works Company, Inc.Utilities0.04%$322.5M$26.82B23.4
335DTEDTE Energy CompanyUtilities0.04%$321.7M$27.00B20.6
336DOVDover CorporationIndustrials0.04%$320.9M$26.37B23.7
337ELThe Estée Lauder Companies Inc.Consumer Defensive0.04%$317.6M$37.88B209.1
338CINFCincinnati Financial CorporationFinancial Services0.04%$316.8M$26.28B8.1
339QQnity Electronics, Inc.Technology0.04%$316.8M$24.15B41.2
340VRSNVeriSign, Inc.Technology0.04%$316.0M$27.33B32.7
341VRSKVerisk Analytics, Inc.Industrials0.04%$315.1M$24.85B29.3
342DRIDarden Restaurants, Inc.Consumer Cyclical0.04%$314.3M$24.48B21.0
343CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$312.7M$24.79B33.5
344HUBBHubbell IncorporatedIndustrials0.04%$312.7M$24.36B27.3
345VLTOVeralto CorporationIndustrials0.04%$311.0M$24.63B25.8
346ESEversource EnergyUtilities0.04%$311.0M$25.18B17.3
347XYLXylem Inc.Industrials0.04%$309.4M$24.29B24.8
348PPLPPL CorporationUtilities0.04%$308.6M$26.47B20.8
349HSYThe Hershey CompanyConsumer Defensive0.04%$308.6M$34.32B23.3
350PPGPPG Industries, Inc.Basic Materials0.04%$307.8M$23.87B15.4
351SYFSynchrony FinancialFinancial Services0.04%$307.8M$23.97B7.5
352FISVFiserv, Inc.Technology0.04%$303.7M$25.29B9.1
353FFIVF5, Inc.Technology0.04%$303.7M$25.03B35.2
354VICIVICI Properties Inc.Real Estate0.04%$302.8M$25.99B9.2
355FEFirstEnergy Corp.Utilities0.04%$302.8M$26.73B24.6
356ARESAres Management CorporationFinancial Services0.04%$301.2M$37.25B51.7
357ULTAUlta Beauty, Inc.Consumer Cyclical0.04%$301.2M$25.35B21.6
358DLTRDollar Tree, Inc.Consumer Defensive0.04%$299.6M$23.30B15.1
359TPRTapestry, Inc.Consumer Cyclical0.04%$295.4M$23.85B16.5
360IFFInternational Flavors & Fragrances Inc.Basic Materials0.04%$295.4M$23.15B89.8
361RFRegions Financial CorporationFinancial Services0.04%$294.6M$23.39B11.2
362CPRTCopart, Inc.Industrials0.04%$292.2M$25.82B18.0
363RDDTReddit, Inc.Communication Services0.04%$287.2M$30.04B36.3
364STESTERIS plcHealthcare0.03%$277.4M$21.71B27.2
365OMCOmnicom Group Inc.Communication Services0.03%$277.4M$22.10B212.0
366DOWDow Inc.Basic Materials0.03%$275.8M$21.62B—
367AMCRAmcor plcConsumer Cyclical0.03%$256.9M$20.26B18.4
368NINiSource Inc.Utilities0.03%$255.2M$20.47B22.7
369KHCThe Kraft Heinz CompanyConsumer Defensive0.03%$254.4M$28.08B—
370BRBroadridge Financial Solutions, Inc.Technology0.03%$253.6M$19.77B18.2
371BROBrown & Brown, Inc.Financial Services0.03%$252.8M$23.22B21.9
372TROWT. Rowe Price Group, Inc.Financial Services0.03%$252.0M$21.54B10.1
373SWSmurfit WestRock plcConsumer Cyclical0.03%$252.0M$21.59B43.3
374EIXEdison InternationalUtilities0.03%$252.0M$21.52B5.8
375EXEExpand Energy CorporationEnergy0.03%$250.3M$21.62B8.1
376CMSCMS Energy CorporationUtilities0.03%$250.3M$21.54B20.6
377STZConstellation Brands, Inc.Consumer Defensive0.03%$250.3M$22.23B11.8
378NRGNRG Energy, Inc.Utilities0.03%$246.2M$21.81B27.2
379PFGPrincipal Financial Group, Inc.Financial Services0.03%$246.2M$23.30B15.5
380PHMPulteGroup, Inc.Consumer Cyclical0.03%$246.2M$21.63B11.6
381PKGPackaging Corporation of AmericaConsumer Cyclical0.03%$245.4M$21.03B30.7
382VTRSViatris Inc.Healthcare0.03%$245.4M$21.43B—
383PTCPTC Inc.Technology0.03%$242.9M$20.96B18.7
384SBACSBA Communications CorporationReal Estate0.03%$240.5M$19.84B20.2
385TPLTexas Pacific Land CorporationEnergy0.03%$238.8M$24.20B44.8
386INCYIncyte CorporationHealthcare0.03%$238.0M$22.92B14.4
387LUVSouthwest Airlines Co.Industrials0.03%$234.7M$19.32B24.7
388SNASnap-on IncorporatedIndustrials0.03%$233.9M$19.00B18.7
389CDWCDW CorporationTechnology0.03%$233.9M$18.81B18.1
390EVRGEvergy, Inc.Utilities0.03%$233.1M$19.21B21.2
391GPNGlobal Payments Inc.Industrials0.03%$232.3M$22.14B39.3
392SWKSSkyworks Solutions, Inc.Technology0.03%$227.3M$18.74B41.3
393FISFidelity National Information Services, Inc.Technology0.03%$224.9M$18.57B5.5
394EFXEquifax Inc.Industrials0.03%$224.9M$18.94B28.4
395LLoews CorporationFinancial Services0.03%$224.9M$22.59B13.5
396KEYKeyCorpFinancial Services0.03%$224.0M$21.33B11.6
397FSLRFirst Solar, Inc.Technology0.03%$223.2M$18.55B10.6
398GPCGenuine Parts CompanyConsumer Cyclical0.03%$222.4M$18.47B535.8
399ZBRAZebra Technologies CorporationTechnology0.03%$222.4M$17.58B33.8
400CFCF Industries Holdings, Inc.Basic Materials0.03%$222.4M$18.29B9.0
401IPInternational Paper CompanyConsumer Cyclical0.03%$221.6M$18.03B—
402ZBHZimmer Biomet Holdings, Inc.Healthcare0.03%$218.3M$18.12B23.1
403SMCISuper Micro Computer, Inc.Technology0.03%$218.3M$20.78B9.7
404BBYBest Buy Co., Inc.Consumer Cyclical0.03%$216.7M$19.43B15.4
405RVTYRevvity, Inc.Healthcare0.03%$213.4M$17.03B73.0
406JBHTJ.B. Hunt Transport Services, Inc.Industrials0.03%$210.9M$21.49B32.3
407HSTHost Hotels & Resorts, Inc.Real Estate0.03%$209.3M$16.65B16.2
408LYBLyondellBasell Industries N.V.Basic Materials0.03%$209.3M$20.68B—
409CHRWC.H. Robinson Worldwide, Inc.Industrials0.03%$207.6M$16.27B26.6
410APAAPA CorporationEnergy0.03%$206.8M$17.22B10.4
411DDDuPont de Nemours, Inc.Basic Materials0.03%$206.0M$17.61B35.1
412FTVFortive CorporationTechnology0.03%$206.0M$17.45B30.4
413GISGeneral Mills, Inc.Consumer Defensive0.02%$204.4M$17.71B—
414JJacobs Engineering Group Inc.Industrials0.02%$204.4M$16.51B46.9
415IEXIDEX CorporationIndustrials0.02%$203.5M$17.36B33.9
416BGBunge LimitedConsumer Defensive0.02%$202.7M$20.39B21.1
417TSCOTractor Supply CompanyConsumer Cyclical0.02%$201.9M$17.28B17.3
418NDSNNordson CorporationIndustrials0.02%$201.9M$17.95B32.6
419LNTAlliant Energy CorporationUtilities0.02%$201.9M$17.71B21.6
420ESSEssex Property Trust, Inc.Real Estate0.02%$201.1M$18.57B41.9
421BALLBall CorporationConsumer Cyclical0.02%$199.4M$16.73B18.0
422LDOSLeidos Holdings, Inc.Technology0.02%$198.6M$15.67B11.7
423FICOFair Isaac CorporationTechnology0.02%$197.0M$16.66B22.3
424WRBW. R. Berkley CorporationFinancial Services0.02%$196.1M$28.00B15.5
425NVRNVR, Inc.Consumer Cyclical0.02%$187.9M$15.78B15.4
426LENLennar CorporationConsumer Cyclical0.02%$184.7M$18.34B14.6
427CRLCharles River Laboratories International, Inc.Healthcare0.02%$183.8M$14.46B—
428KIMKimco Realty CorporationReal Estate0.02%$182.2M$15.37B27.0
429RLRalph Lauren CorporationConsumer Cyclical0.02%$182.2M$22.97B24.3
430TSNTyson Foods, Inc.Consumer Defensive0.02%$181.4M$19.31B33.9
431MASMasco CorporationIndustrials0.02%$180.6M$14.37B16.8
432INVHInvitation Homes Inc.Real Estate0.02%$177.3M$15.99B24.8
433TRMBTrimble Inc.Technology0.02%$173.2M$13.86B—
434TYLTyler Technologies, Inc.Technology0.02%$173.2M$14.78B47.5
435AIZAssurant, Inc.Financial Services0.02%$172.3M$13.97B13.6
436EGEverest Group, Ltd.Financial Services0.02%$172.3M$14.92B8.2
437HASHasbro, Inc.Consumer Cyclical0.02%$171.5M$13.93B17.8
438SJMThe J. M. Smucker CompanyConsumer Defensive0.02%$171.5M$13.61B59.5
439GDDYGoDaddy Inc.Technology0.02%$170.7M$13.42B15.8
440MAAMid-America Apartment Communities, Inc.Real Estate0.02%$170.7M$13.92B34.1
441WYWeyerhaeuser CompanyReal Estate0.02%$169.9M$14.13B30.2
442AVYAvery Dennison CorporationConsumer Cyclical0.02%$169.9M$13.29B19.2
443SWKStanley Black & Decker, Inc.Industrials0.02%$168.2M$13.97B22.6
444TXTTextron Inc.Industrials0.02%$167.4M$13.20B14.3
445ALLEAllegion plcIndustrials0.02%$167.4M$13.31B20.5
446FDXFFedEx Freight Holding Company, Inc.Industrials0.02%$166.6M$16.93B25.8
447GLGlobe Life Inc.Financial Services0.02%$165.0M$12.97B11.2
448FOXAFox CorporationCommunication Services0.02%$165.0M$27.05B16.7
449CSGPCoStar Group, Inc.Real Estate0.02%$165.0M$13.09B179.5
450BAXBaxter International Inc.Healthcare0.02%$164.1M$13.07B—
451ITGartner, Inc.Technology0.02%$164.1M$12.97B18.6
452DOCHealthpeak Properties, Inc.Real Estate0.02%$161.7M$13.46B54.2
453GENGen Digital Inc.Technology0.02%$161.7M$14.46B14.1
454AKAMAkamai Technologies, Inc.Technology0.02%$160.9M$12.62B31.8
455IVZInvesco Ltd.Financial Services0.02%$160.0M$12.45B—
456SOLVSolventum CorporationHealthcare0.02%$155.9M$14.61B10.5
457PNWPinnacle West Capital CorporationUtilities0.02%$155.9M$12.53B19.9
458CHTRCharter Communications, Inc.Communication Services0.02%$150.2M$14.31B2.9
459REGRegency Centers CorporationReal Estate0.02%$148.5M$13.69B24.7
460ECHOEchoStar CorporationCommunication Services0.02%$147.7M$24.83B—
461DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$145.3M$11.67B12.1
462MKCMcCormick & Company, IncorporatedConsumer Defensive0.02%$145.3M$12.47B8.4
463TECHBio-Techne CorporationHealthcare0.02%$141.2M$11.38B62.6
464COOThe Cooper Companies, Inc.Healthcare0.02%$140.3M$11.02B19.9
465GNRCGenerac Holdings Inc.Industrials0.02%$139.5M$11.38B44.3
466LIILennox International Inc.Industrials0.02%$139.5M$12.36B15.8
467ALBAlbemarle CorporationBasic Materials0.02%$137.9M$11.27B353.6
468NWSANews CorporationCommunication Services0.02%$137.1M$16.18B29.2
469JKHYJack Henry & Associates, Inc.Technology0.02%$135.4M$10.74B21.9
470FDSFactSet Research Systems Inc.Financial Services0.02%$134.6M$10.73B20.7
471AESThe AES CorporationUtilities0.02%$132.1M$10.67B5.6
472HIIHuntington Ingalls Industries, Inc.Industrials0.02%$132.1M$10.72B16.2
473TKOTKO Group Holdings, Inc.Communication Services0.02%$128.8M$33.22B61.4
474LULULululemon Athletica Inc.Consumer Cyclical0.02%$128.0M$11.25B8.0
475CLXThe Clorox CompanyConsumer Defensive0.02%$124.7M$10.53B18.1
476DPZDomino's Pizza, Inc.Consumer Cyclical0.01%$120.6M$10.15B17.0
477UDRUDR, Inc.Real Estate0.01%$119.8M$12.59B21.7
478CPTCamden Property TrustReal Estate0.01%$117.4M$9.91B32.5
479PODDInsulet CorporationHealthcare0.01%$117.4M$9.79B26.4
480ALGNAlign Technology, Inc.Healthcare0.01%$117.4M$10.46B25.6
481ROLRollins, Inc.Consumer Cyclical0.01%$114.9M$16.09B30.4
482LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$114.1M$24.62B14.8
483APTVAptiv PLCConsumer Cyclical0.01%$112.4M$9.31B44.4
484UHSUniversal Health Services, Inc.Healthcare0.01%$110.0M$10.91B7.6
485BXPBXP, Inc.Real Estate0.01%$108.3M$10.71B31.8
486BENFranklin Resources, Inc.Financial Services0.01%$104.2M$15.74B21.1
487FRTFederal Realty Investment TrustReal Estate0.01%$101.8M$9.29B21.5
488PNRPentair plcIndustrials0.01%$100.9M$8.53B13.8
489HSICHenry Schein, Inc.Healthcare0.01%$100.1M$9.63B25.2
490FOXFox CorporationCommunication Services0.01%$94.4M$24.13B14.9
491NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$84.5M$6.91B9.3
492AREAlexandria Real Estate Equities, Inc.Real Estate0.01%$78.8M$7.16B—
493DVADaVita Inc.Healthcare0.01%$78.0M$11.95B15.8
494AOSA. O. Smith CorporationIndustrials0.01%$77.1M$8.05B16.5
495ERIEErie Indemnity CompanyFinancial Services0.01%$76.3M$12.74B22.1
496HRLHormel Foods CorporationConsumer Defensive0.01%$73.9M$11.23B32.9
497MOSThe Mosaic CompanyBasic Materials0.01%$67.3M$5.98B—
498WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$63.2M$7.78B18.1
499BF.BBrown-Forman CorporationConsumer Defensive0.01%$60.7M$13.25B18.6
500MGMMGM Resorts InternationalConsumer Cyclical0.01%$58.3M$7.32B17.7
501NWSNews CorporationCommunication Services0.01%$47.6M$17.71B31.9
502PSKYParamount Skydance CorporationCommunication Services0.01%$46.0M——

Weights as a percentage of net assets. Value held = weight × net assets ($820.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SPY sector breakdown

SPY sector breakdown
SectorWeightHoldingsLargest
Technology39.4%87NVDA, AAPL, MSFT
Financial Services11.6%71BRK.B, JPM, V
Communication Services9.6%22GOOGL, META, GOOG
Healthcare9.5%60LLY, JNJ, ABBV
Consumer Cyclical9.2%54AMZN, TSLA, HD
Industrials6.8%74CAT, RTX, GEV
Consumer Defensive4.7%32WMT, COST, KO
Energy3.6%20XOM, CVX, COP
Utilities2.0%31NEE, SO, DUK
Real Estate1.7%30WELL, PLD, EQIX
Basic Materials1.5%19LIN, NEM, FCX
Other0.6%2GCP, HONAV

Sum of the weights of the holdings in each sector.

SPY top industries

Semiconductors
15.7%
Software - Infrastructure
8.5%
Consumer Electronics
7.8%
Internet Content & Information
7.8%
Drug Manufacturers - General
4.7%
Internet Retail
4.1%
Banks - Diversified
2.6%
Credit Services
2.3%
Auto Manufacturers
1.8%
Oil & Gas Integrated
1.8%
Software - Application
1.7%
Insurance - Diversified
1.7%
Discount Stores
1.7%
Specialty Industrial Machinery
1.5%
Utilities - Regulated Electric
1.5%

SPY overlap with other ETFs

SPY holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYMSPDR Portfolio S&P 500 ETF98.7%502 of 5020.01%
VOOVanguard S&P 500 ETF96.8%500 of 5020.02%
XTRGlobal X S&P 500 Tail Risk ETF96.7%501 of 5010.24%
IVViShares Core S&P 500 ETF96.5%498 of 5030.03%
VTIVanguard Total Stock Market ETF87.8%499 of 2,9410.03%
TOPCiShares S&P 500 3% Capped ETF83.4%498 of 503—

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SPY portfolio

SPDR S&P 500 ETF holds 502 positions. The ten largest make up 39.3% of the fund and the top 50 64.4%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.29%), Apple Inc. (7.81%), Microsoft Corporation (6.10%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.94%).

By sector, Technology is 39.4%, Financial Services is 11.6%, Communication Services is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: SPY chart, SPY performance, SPY dividends, SPY valuation, SPY overview.

SPY holdings FAQ

How many holdings does SPY have?

SPY holds 502 positions as of October 23, 2026.

What are the top 10 holdings of SPY?

The ten largest holdings are NVIDIA Corporation (8.29%), Apple Inc. (7.81%), Microsoft Corporation (6.10%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.94%), Meta Platforms, Inc. (2.42%), Alphabet Inc. (2.41%), Broadcom Inc. (2.30%), Tesla, Inc. (1.60%), Berkshire Hathaway Inc. (1.56%). Together they are 39.3% of the fund.

What percentage of SPY is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 8.29% of net assets, about $68.07B of the fund's $820.69B.

Which sector is the largest in SPY?

Technology is the largest sector at 39.4%, followed by Financial Services (11.6%) and Communication Services (9.6%), based on the sectors of the individual holdings.

How concentrated is SPY?

The top 10 holdings are 39.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPY behaves like a portfolio of about 42 equally weighted stocks.