SPY Holdings — SPDR S&P 500 ETF Trust

All 504 reported holdings of SPDR S&P 500 ETF Trust (SPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.52%$58.72B
Apple Inc6.59%$51.50B
Microsoft Corp4.30%$33.58B
Amazon.com Inc3.62%$28.27B
Alphabet Inc3.25%$25.39B
Broadcom Inc2.77%$21.67B
Alphabet Inc2.59%$20.24B
Micron Technology Inc2.02%$15.77B
Meta Platforms Inc1.92%$14.99B
Tesla Inc1.84%$14.35B
Eli Lilly & Co1.47%$11.50B
Advanced Micro Devices Inc1.47%$11.48B
Berkshire Hathaway Inc1.42%$11.12B
JPMorgan Chase & Co1.36%$10.63B
Intel Corp1.02%$7.99B
Johnson & Johnson0.95%$7.41B
Applied Materials Inc0.89%$6.95B
Visa Inc0.88%$6.90B
Exxon Mobil Corp0.88%$6.87B
Lam Research Corp0.84%$6.56B
Walmart Inc0.77%$6.01B
Caterpillar Inc0.76%$5.94B
Cisco Systems Inc0.72%$5.62B
AbbVie Inc0.69%$5.39B
Costco Wholesale Corp0.64%$5.03B
Mastercard Inc0.64%$5.02B
KLA Corp0.61%$4.77B
General Electric Co0.60%$4.72B
UnitedHealth Group Inc0.59%$4.57B
Bank of America Corp0.58%$4.51B
Home Depot Inc/The0.54%$4.25B
Procter & Gamble Co/The0.53%$4.14B
Sandisk Corp0.52%$4.08B
Merck & Co Inc0.49%$3.85B
GE Vernova Inc0.49%$3.82B
Coca-Cola Co/The0.49%$3.81B
Chevron Corp0.48%$3.76B
Netflix Inc0.47%$3.64B
Goldman Sachs Group Inc/The0.46%$3.61B
Philip Morris International Inc0.44%$3.42B
Palo Alto Networks Inc0.43%$3.35B
Texas Instruments Inc0.42%$3.29B
Palantir Technologies Inc0.42%$3.24B
International Business Machines Corp0.41%$3.20B
Marvell Technology Inc0.40%$3.16B
RTX Corp0.40%$3.10B
Wells Fargo & Co0.39%$3.06B
Morgan Stanley0.39%$3.04B
Oracle Corp0.39%$3.01B
Linde PLC0.37%$2.91B
Citigroup Inc0.37%$2.89B
Western Digital Corp0.34%$2.67B
Amphenol Corp0.34%$2.63B
Seagate Technology Holdings PLC0.34%$2.62B
Corning Inc0.31%$2.42B
Amgen Inc0.30%$2.37B
QUALCOMM Inc0.30%$2.36B
Crowdstrike Holdings Inc0.30%$2.35B
Analog Devices Inc0.30%$2.35B
McDonald's Corp0.30%$2.33B
Thermo Fisher Scientific Inc0.29%$2.26B
PepsiCo Inc0.29%$2.24B
NextEra Energy Inc0.28%$2.22B
American Express Co0.28%$2.18B
Verizon Communications Inc0.27%$2.14B
Arista Networks Inc0.27%$2.13B
Boeing Co/The0.26%$2.07B
TJX Cos Inc/The0.26%$2.03B
Walt Disney Co/The0.26%$2.03B
Eaton Corp PLC0.26%$2.01B
Union Pacific Corp0.25%$1.96B
Welltower Inc0.25%$1.94B
Deere & Co0.25%$1.93B
Abbott Laboratories0.25%$1.92B
Gilead Sciences Inc0.24%$1.90B
Charles Schwab Corp/The0.23%$1.83B
Uber Technologies Inc0.23%$1.78B
AT&T Inc0.22%$1.74B
Intuitive Surgical Inc0.22%$1.71B
Blackrock Inc0.22%$1.68B
AppLovin Corp0.22%$1.68B
Booking Holdings Inc0.21%$1.67B
Pfizer Inc0.21%$1.66B
CVS Health Corp0.20%$1.60B
Vertiv Holdings Co0.20%$1.56B
Salesforce Inc0.20%$1.55B
Progressive Corp/The0.20%$1.55B
ConocoPhillips0.20%$1.53B
Prologis Inc0.20%$1.53B
Vertex Pharmaceuticals Inc0.20%$1.53B
Capital One Financial Corp0.19%$1.51B
Dell Technologies Inc0.19%$1.51B
S&P Global Inc0.19%$1.50B
Lowe's Cos Inc0.19%$1.50B
Parker-Hannifin Corp0.19%$1.49B
Chubb Ltd0.19%$1.49B
Altria Group Inc0.19%$1.46B
Danaher Corp0.19%$1.45B
Bristol-Myers Squibb Co0.18%$1.43B
Starbucks Corp0.18%$1.41B
Stryker Corp0.17%$1.32B
Trane Technologies PLC0.17%$1.32B
Quanta Services Inc0.17%$1.31B
Southern Co/The0.17%$1.31B
Howmet Aerospace Inc0.17%$1.30B
Cadence Design Systems Inc0.16%$1.25B
Lockheed Martin Corp0.16%$1.25B
Equinix Inc0.16%$1.24B
ServiceNow Inc0.16%$1.24B
Medtronic PLC0.16%$1.22B
Newmont Corp0.15%$1.21B
Bank of New York Mellon Corp/The0.15%$1.20B
PNC Financial Services Group Inc/The0.15%$1.20B
Duke Energy Corp0.15%$1.20B
Cummins Inc0.15%$1.19B
Fortinet Inc0.15%$1.16B
US Bancorp0.15%$1.14B
McKesson Corp0.14%$1.10B
Williams Cos Inc/The0.14%$1.10B
Freeport-McMoRan Inc0.14%$1.10B
General Dynamics Corp0.14%$1.09B
Automatic Data Processing Inc0.14%$1.08B
Johnson Controls International plc0.14%$1.08B
CSX Corp0.14%$1.07B
Comcast Corp0.14%$1.06B
Blackstone Inc0.14%$1.06B
Datadog Inc0.13%$1.04B
Synopsys Inc0.13%$1.04B
3M Co0.13%$1.02B
Elevance Health Inc0.13%$1.02B
Adobe Inc0.13%$1.00B
Waste Management Inc0.13%$997.93M
Marriott International Inc/MD0.13%$983.00M
Marsh & McLennan Cos Inc0.12%$973.16M
United Parcel Service Inc0.12%$972.69M
Emerson Electric Co0.12%$971.76M
CME Group Inc0.12%$969.77M
Constellation Energy Corp0.12%$962.22M
Robinhood Markets Inc0.12%$962.04M
Royal Caribbean Cruises Ltd0.12%$959.98M
Sherwin-Williams Co/The0.12%$957.16M
T-Mobile US Inc0.12%$945.97M
Valero Energy Corp0.12%$937.20M
Coherent Corp0.12%$935.19M
Accenture PLC0.12%$925.91M
O'Reilly Automotive Inc0.12%$924.88M
American Tower Corp0.12%$923.57M
Teradyne Inc0.12%$917.58M
Hilton Worldwide Holdings Inc0.12%$911.73M
Marathon Petroleum Corp0.12%$904.53M
American Electric Power Co Inc0.12%$902.12M
TransDigm Group Inc0.12%$902.64M
Mondelez International Inc0.12%$900.18M
Colgate-Palmolive Co0.11%$889.10M
Cigna Group/The0.11%$883.76M
Simon Property Group Inc0.11%$878.96M
Intuit Inc0.11%$874.72M
Crh PLC0.11%$866.48M
United Rentals Inc0.11%$859.92M
NXP Semiconductors NV0.11%$860.06M
Honeywell International Inc0.11%$859.67M
Illinois Tool Works Inc0.11%$858.22M
Aon PLC0.11%$858.59M
Norfolk Southern Corp0.11%$856.73M
Ecolab Inc0.11%$855.29M
Travelers Cos Inc/The0.11%$850.70M
Honeywell Aerospace Inc0.11%$848.85M
DoorDash Inc0.11%$846.28M
Intercontinental Exchange Inc0.11%$843.77M
Comfort Systems USA Inc0.11%$843.72M
SLB Ltd0.11%$842.34M
General Motors Co0.11%$842.32M
Ciena Corp0.11%$838.73M
EOG Resources Inc0.11%$837.44M
Motorola Solutions Inc0.11%$835.22M
FedEx Corp0.11%$833.01M
Ross Stores Inc0.11%$831.04M
Monster Beverage Corp0.11%$831.23M
Moody's Corp0.11%$824.67M
Northrop Grumman Corp0.11%$823.99M
Monolithic Power Systems Inc0.11%$822.69M
Phillips 660.11%$821.39M
Lumentum Holdings Inc0.10%$808.99M
Warner Bros Discovery Inc0.10%$800.76M
Air Products and Chemicals Inc0.10%$791.48M
Boston Scientific Corp0.10%$768.81M
KKR & Co Inc0.10%$769.02M
PACCAR Inc0.10%$766.15M
Kinder Morgan Inc0.10%$758.58M
Regeneron Pharmaceuticals Inc0.10%$755.13M
Truist Financial Corp0.10%$752.24M
Allstate Corp/The0.10%$742.28M
Delta Air Lines Inc0.09%$740.93M
Sempra0.09%$734.48M
HCA Healthcare Inc0.09%$733.76M
Dominion Energy Inc0.09%$727.89M
Keysight Technologies Inc0.09%$725.88M
Airbnb Inc0.09%$724.78M
Hewlett Packard Enterprise Co0.09%$725.15M
Flex Ltd0.09%$722.16M
Digital Realty Trust Inc0.09%$718.86M
Target Corp0.09%$717.61M
WW Grainger Inc0.09%$715.99M
Arthur J Gallagher & Co0.09%$714.78M
TE Connectivity PLC0.09%$713.20M
Realty Income Corp0.09%$700.20M
Cintas Corp0.09%$699.22M
Targa Resources Corp0.09%$697.46M
Carrier Global Corp0.09%$694.02M
Corteva Inc0.09%$686.48M
Cardinal Health Inc0.09%$674.33M
AMETEK Inc0.09%$672.09M
Fastenal Co0.09%$668.25M
Rockwell Automation Inc0.09%$667.49M
Baker Hughes Co0.09%$667.39M
Cencora Inc0.09%$667.29M
ONEOK Inc0.09%$663.82M
Apollo Global Management Inc0.08%$661.28M
Ford Motor Co0.08%$659.32M
L3Harris Technologies Inc0.08%$656.09M
Aflac Inc0.08%$650.90M
Entergy Corp0.08%$637.36M
AutoZone Inc0.08%$637.59M
Edwards Lifesciences Corp0.08%$631.27M
Fifth Third Bancorp0.08%$617.65M
Nucor Corp0.08%$614.81M
Public Storage0.08%$609.56M
Vistra Corp0.08%$609.37M
Xcel Energy Inc0.08%$607.53M
eBay Inc0.08%$601.30M
Devon Energy Corp0.08%$600.05M
Microchip Technology Inc0.08%$598.14M
NIKE Inc0.08%$596.74M
Exelon Corp0.07%$578.11M
Humana Inc0.07%$578.09M
Carvana Co0.07%$571.37M
State Street Corp0.07%$568.83M
Electronic Arts Inc0.07%$559.74M
Westinghouse Air Brake Technologies Corp0.07%$554.33M
MetLife Inc0.07%$554.20M
Axon Enterprise Inc0.07%$547.71M
Keurig Dr Pepper Inc0.07%$539.69M
United Airlines Holdings Inc0.07%$534.92M
Yum! Brands Inc0.07%$534.01M
Chipotle Mexican Grill Inc0.07%$528.55M
Take-Two Interactive Software Inc0.07%$527.36M
Ventas Inc0.07%$523.23M
DR Horton Inc0.07%$520.61M
Republic Services Inc0.07%$516.43M
Becton Dickinson & Co0.06%$505.37M
IDEXX Laboratories Inc0.06%$503.36M
Ameriprise Financial Inc0.06%$499.78M
Autodesk Inc0.06%$497.47M
Consolidated Edison Inc0.06%$494.16M
MSCI Inc0.06%$494.05M
Block Inc0.06%$492.94M
Jabil Inc0.06%$492.88M
Public Service Enterprise Group Inc0.06%$490.16M
Sysco Corp0.06%$484.36M
Old Dominion Freight Line Inc0.06%$480.40M
American International Group Inc0.06%$478.89M
CBRE Group Inc0.06%$477.99M
Garmin Ltd0.06%$470.26M
Interactive Brokers Group Inc0.06%$469.91M
Vulcan Materials Co0.06%$463.88M
PayPal Holdings Inc0.06%$461.61M
WEC Energy Group Inc0.06%$460.97M
Iron Mountain Inc0.06%$455.41M
Agilent Technologies Inc0.06%$454.96M
Prudential Financial Inc0.06%$453.88M
ON Semiconductor Corp0.06%$449.02M
PG&E Corp0.06%$448.91M
EMCOR Group Inc0.06%$447.08M
Archer-Daniels-Midland Co0.06%$446.22M
Waters Corp0.06%$445.69M
Kenvue Inc0.06%$444.68M
Carnival Corp Ltd0.06%$443.86M
Kimberly-Clark Corp0.06%$441.56M
Hartford Insurance Group Inc/The0.06%$440.28M
Huntington Bancshares Inc/OH0.06%$435.58M
Occidental Petroleum Corp0.05%$427.40M
Nasdaq Inc0.05%$426.78M
M&T Bank Corp0.05%$422.44M
Martin Marietta Materials Inc0.05%$419.73M
Roper Technologies Inc0.05%$413.77M
Qnity Electronics Inc0.05%$414.06M
Diamondback Energy Inc0.05%$413.46M
Arch Capital Group Ltd0.05%$409.35M
EQT Corp0.05%$403.03M
Crown Castle Inc0.05%$401.27M
Coinbase Global Inc0.05%$394.08M
IQVIA Holdings Inc0.05%$390.86M
Northern Trust Corp0.05%$389.83M
Biogen Inc0.05%$387.13M
Paychex Inc0.05%$384.35M
DTE Energy Co0.05%$384.16M
Kroger Co/The0.05%$381.75M
Ameren Corp0.05%$379.02M
Steel Dynamics Inc0.05%$377.05M
Teledyne Technologies Inc0.05%$374.50M
NRG Energy Inc0.05%$373.45M
Extra Space Storage Inc0.05%$371.98M
NetApp Inc0.05%$370.64M
Dover Corp0.05%$366.32M
Zoetis Inc0.05%$365.11M
Centene Corp0.05%$364.42M
Tapestry Inc0.05%$358.99M
Citizens Financial Group Inc0.05%$359.10M
Casey's General Stores Inc0.05%$356.57M
Expedia Group Inc0.05%$355.02M
Ingersoll Rand Inc0.05%$353.50M
GE HealthCare Technologies Inc0.05%$352.90M
VICI Properties Inc0.04%$351.27M
Live Nation Entertainment Inc0.04%$351.20M
CenterPoint Energy Inc0.04%$349.02M
Atmos Energy Corp0.04%$346.62M
Edison International0.04%$347.19M
Cincinnati Financial Corp0.04%$347.12M
Halliburton Co0.04%$343.61M
ResMed Inc0.04%$342.58M
Xylem Inc/NY0.04%$340.54M
Hubbell Inc0.04%$335.18M
Fair Isaac Corp0.04%$335.48M
Otis Worldwide Corp0.04%$332.95M
Williams-Sonoma Inc0.04%$332.60M
PPL Corp0.04%$331.44M
Eversource Energy0.04%$328.91M
PPG Industries Inc0.04%$327.63M
Veeva Systems Inc0.04%$322.92M
Raymond James Financial Inc0.04%$319.63M
AvalonBay Communities Inc0.04%$317.75M
Fiserv Inc0.04%$316.99M
PulteGroup Inc0.04%$316.72M
Hershey Co/The0.04%$315.75M
Dexcom Inc0.04%$313.90M
Regions Financial Corp0.04%$312.35M
American Water Works Co Inc0.04%$311.38M
Mettler-Toledo International Inc0.04%$311.10M
Synchrony Financial0.04%$310.02M
Cboe Global Markets Inc0.04%$308.38M
Dollar General Corp0.04%$307.60M
Texas Pacific Land Corp0.04%$307.14M
West Pharmaceutical Services Inc0.04%$307.37M
First Solar Inc0.04%$307.01M
Southwest Airlines Co0.04%$304.49M
Copart Inc0.04%$302.79M
Workday Inc0.04%$302.23M
Moderna Inc0.04%$299.73M
FirstEnergy Corp0.04%$299.92M
Willis Towers Watson PLC0.04%$299.22M
T Rowe Price Group Inc0.04%$295.21M
Smurfit Westrock PLC0.04%$294.24M
Darden Restaurants Inc0.04%$285.91M
CMS Energy Corp0.04%$285.07M
Verisk Analytics Inc0.04%$285.08M
Quest Diagnostics Inc0.04%$284.32M
F5 Inc0.04%$284.06M
Ares Management Corp0.04%$284.52M
Equity Residential0.04%$280.71M
Labcorp Holdings Inc0.04%$278.34M
Church & Dwight Co Inc0.04%$277.48M
NiSource Inc0.04%$275.51M
CH Robinson Worldwide Inc0.03%$269.02M
Dollar Tree Inc0.03%$265.45M
Expand Energy Corp0.03%$264.59M
Veralto Corp0.03%$263.93M
Corpay Inc0.03%$264.02M
JB Hunt Transport Services Inc0.03%$261.17M
Expeditors International of Washington Inc0.03%$258.35M
KeyCorp0.03%$257.44M
Principal Financial Group Inc0.03%$256.67M
Packaging Corp of America0.03%$255.64M
Snap-on Inc0.03%$252.62M
Omnicom Group Inc0.03%$251.55M
W R Berkley Corp0.03%$251.37M
VeriSign Inc0.03%$249.61M
Steris PLC0.03%$250.30M
International Flavors & Fragrances Inc0.03%$245.70M
Kraft Heinz Co/The0.03%$245.17M
International Paper Co0.03%$243.97M
Fidelity National Information Services Inc0.03%$243.56M
HP Inc0.03%$243.32M
Amcor PLC0.03%$241.19M
Evergy Inc0.03%$241.48M
Ulta Beauty Inc0.03%$238.02M
Dow Inc0.03%$238.14M
Alliant Energy Corp0.03%$237.44M
Lennar Corp0.03%$236.07M
Estee Lauder Cos Inc/The0.03%$235.87M
Constellation Brands Inc0.03%$235.09M
Loews Corp0.03%$231.52M
Equifax Inc0.03%$229.04M
Incyte Corp0.03%$228.93M
Essex Property Trust Inc0.03%$227.01M
Brown & Brown Inc0.03%$226.62M
SBA Communications Corp0.03%$226.77M
Fortive Corp0.03%$225.72M
DuPont de Nemours Inc0.03%$226.10M
General Mills Inc0.03%$225.07M
Viatris Inc0.03%$223.88M
Cognizant Technology Solutions Corp0.03%$222.43M
NVR Inc0.03%$221.52M
Lennox International Inc0.03%$219.76M
CDW Corp/DE0.03%$217.74M
Akamai Technologies Inc0.03%$208.27M
Weyerhaeuser Co0.03%$207.61M
Generac Holdings Inc0.03%$206.95M
Kimco Realty Corp0.03%$207.19M
Global Payments Inc0.03%$204.47M
IDEX Corp0.03%$203.58M
Ball Corp0.03%$201.33M
CF Industries Holdings Inc0.03%$201.57M
Zimmer Biomet Holdings Inc0.03%$201.84M
Tractor Supply Co0.03%$200.91M
Super Micro Computer Inc0.03%$200.03M
Masco Corp0.03%$199.59M
Invitation Homes Inc0.03%$200.10M
Fedex Freight Holding Co Inc0.03%$198.33M
Genuine Parts Co0.03%$196.79M
Tyson Foods Inc0.03%$195.75M
Mid-America Apartment Communities Inc0.03%$195.93M
Nordson Corp0.02%$193.81M
Textron Inc0.02%$192.89M
Albemarle Corp0.02%$192.73M
Broadridge Financial Solutions Inc0.02%$191.95M
Ralph Lauren Corp0.02%$188.55M
Host Hotels & Resorts Inc0.02%$183.02M
Best Buy Co Inc0.02%$180.82M
Jacobs Solutions Inc0.02%$180.28M
Healthpeak Properties Inc0.02%$179.51M
Stanley Black & Decker Inc0.02%$177.32M
Bunge Global SA0.02%$176.22M
Everest Group Ltd0.02%$171.33M
Deckers Outdoor Corp0.02%$170.20M
Cooper Cos Inc/The0.02%$169.53M
Globe Life Inc0.02%$168.14M
Las Vegas Sands Corp0.02%$166.92M
EchoStar Corp0.02%$166.17M
Gen Digital Inc0.02%$165.34M
LyondellBasell Industries NV0.02%$165.37M
Assurant Inc0.02%$161.30M
Regency Centers Corp0.02%$159.26M
PTC Inc0.02%$159.04M
Aptiv PLC0.02%$157.61M
Pinnacle West Capital Corp0.02%$157.25M
Leidos Holdings Inc0.02%$156.98M
McCormick & Co Inc/MD0.02%$155.68M
TKO Group Holdings Inc0.02%$153.58M
Zebra Technologies Corp0.02%$152.03M
Avery Dennison Corp0.02%$150.47M
Revvity Inc0.02%$150.45M
Pentair PLC0.02%$150.16M
Tyler Technologies Inc0.02%$149.38M
Rollins Inc0.02%$148.58M
J M Smucker Co/The0.02%$145.42M
Lululemon Athletica Inc0.02%$144.92M
Allegion plc0.02%$144.65M
Trimble Inc0.02%$144.59M
Charter Communications Inc0.02%$144.10M
UDR Inc0.02%$143.04M
Invesco Ltd0.02%$142.09M
Clorox Co/The0.02%$140.62M
APA Corp0.02%$139.52M
CoStar Group Inc0.02%$140.16M
Camden Property Trust0.02%$139.45M
Solventum Corp0.02%$137.62M
GoDaddy Inc0.02%$136.22M
Align Technology Inc0.02%$134.67M
Baxter International Inc0.02%$134.07M
Bio-Techne Corp0.02%$134.28M
Hasbro Inc0.02%$133.51M
Huntington Ingalls Industries Inc0.02%$133.03M
Charles River Laboratories International Inc0.02%$132.39M
Insulet Corp0.02%$127.80M
AES Corp/The0.02%$126.70M
Fox Corp0.02%$126.10M
Franklin Resources Inc0.02%$123.62M
Skyworks Solutions Inc0.02%$123.58M
Jack Henry & Associates Inc0.02%$118.58M
BXP Inc0.02%$118.77M
Federal Realty Investment Trust0.02%$118.00M
Norwegian Cruise Line Holdings Ltd0.02%$118.28M
Builders FirstSource Inc0.01%$116.62M
MGM Resorts International0.01%$109.89M
Domino's Pizza Inc0.01%$109.83M
News Corp0.01%$109.80M
Gartner Inc0.01%$105.19M
FactSet Research Systems Inc0.01%$101.57M
Alexandria Real Estate Equities Inc0.01%$100.08M
Wynn Resorts Ltd0.01%$98.64M
Henry Schein Inc0.01%$98.00M
Universal Health Services Inc0.01%$96.04M
Trade Desk Inc/The0.01%$93.56M
Hormel Foods Corp0.01%$87.73M
DaVita Inc0.01%$86.59M
A O Smith Corp0.01%$85.07M
Mosaic Co/The0.01%$82.22M
Fox Corp0.01%$79.41M
Molson Coors Beverage Co0.01%$75.75M
Erie Indemnity Co0.01%$73.76M

SPY overview: performance, fees, allocation and SEC filings