SPY Holdings — SPDR S&P 500 ETF Trust

All 500 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 Corp7.58%$49.37B
Apple Inc6.66%$43.41B
Microsoft Corp4.91%$32.02B
Amazon.com Inc3.64%$23.70B
Alphabet Inc2.99%$19.50B
Broadcom Inc2.62%$17.10B
Alphabet Inc2.40%$15.63B
Meta Platforms Inc2.24%$14.58B
Tesla Inc1.87%$12.18B
Berkshire Hathaway Inc1.57%$10.24B
JPMorgan Chase & Co1.42%$9.24B
Eli Lilly & Co1.30%$8.49B
Exxon Mobil Corp1.27%$8.26B
Johnson & Johnson1.05%$6.86B
Walmart Inc0.97%$6.35B
Visa Inc0.91%$5.92B
Costco Wholesale Corp0.79%$5.16B
Mastercard Inc0.73%$4.74B
Netflix Inc0.73%$4.73B
Chevron Corp0.69%$4.52B
AbbVie Inc0.69%$4.48B
Micron Technology Inc0.68%$4.43B
Procter & Gamble Co/The0.60%$3.91B
Palantir Technologies Inc0.60%$3.89B
Advanced Micro Devices Inc0.59%$3.87B
Caterpillar Inc0.59%$3.84B
Home Depot Inc/The0.59%$3.81B
Bank of America Corp0.58%$3.77B
Cisco Systems Inc0.55%$3.57B
Merck & Co Inc0.53%$3.48B
General Electric Co0.53%$3.47B
Coca-Cola Co/The0.53%$3.43B
Applied Materials Inc0.48%$3.16B
Lam Research Corp0.48%$3.11B
RTX Corp0.46%$3.02B
Philip Morris International Inc0.46%$3.00B
Goldman Sachs Group Inc/The0.45%$2.95B
Oracle Corp0.45%$2.91B
Wells Fargo & Co0.44%$2.87B
UnitedHealth Group Inc0.44%$2.85B
GE Vernova Inc0.42%$2.74B
Linde PLC0.41%$2.70B
International Business Machines Corp0.40%$2.64B
McDonald's Corp0.40%$2.58B
PepsiCo Inc0.38%$2.47B
Verizon Communications Inc0.38%$2.47B
Intel Corp0.37%$2.41B
AT&T Inc0.36%$2.36B
Citigroup Inc0.35%$2.31B
Morgan Stanley0.35%$2.31B
NextEra Energy Inc0.35%$2.25B
KLA Corp0.34%$2.25B
Amgen Inc0.34%$2.21B
Thermo Fisher Scientific Inc0.33%$2.15B
Abbott Laboratories0.32%$2.08B
TJX Cos Inc/The0.32%$2.06B
Texas Instruments Inc0.31%$2.05B
Salesforce Inc0.31%$2.04B
Gilead Sciences Inc0.31%$2.01B
Walt Disney Co/The0.31%$1.99B
Intuitive Surgical Inc0.29%$1.91B
American Express Co0.29%$1.89B
ConocoPhillips0.29%$1.88B
Pfizer Inc0.29%$1.86B
Charles Schwab Corp/The0.28%$1.83B
Boeing Co/The0.28%$1.82B
Analog Devices Inc0.28%$1.81B
Amphenol Corp0.28%$1.81B
Uber Technologies Inc0.26%$1.72B
Union Pacific Corp0.26%$1.68B
Honeywell International Inc0.26%$1.67B
Deere & Co0.25%$1.66B
Eaton Corp PLC0.25%$1.62B
Blackrock Inc0.25%$1.62B
Welltower Inc0.25%$1.61B
QUALCOMM Inc0.25%$1.60B
Booking Holdings Inc0.24%$1.58B
Lowe's Cos Inc0.24%$1.55B
S&P Global Inc0.23%$1.52B
Palo Alto Networks Inc0.23%$1.51B
Arista Networks Inc0.23%$1.48B
Bristol-Myers Squibb Co0.22%$1.44B
Prologis Inc0.22%$1.43B
Lockheed Martin Corp0.22%$1.42B
Accenture PLC0.22%$1.42B
Intuit Inc0.21%$1.40B
Danaher Corp0.21%$1.39B
Chubb Ltd0.21%$1.38B
Newmont Corp0.21%$1.38B
Progressive Corp/The0.21%$1.36B
Capital One Financial Corp0.20%$1.33B
Vertex Pharmaceuticals Inc0.20%$1.32B
Stryker Corp0.20%$1.32B
Parker-Hannifin Corp0.20%$1.32B
Altria Group Inc0.20%$1.29B
Medtronic PLC0.20%$1.29B
ServiceNow Inc0.20%$1.27B
AppLovin Corp0.19%$1.26B
CME Group Inc0.19%$1.24B
Corning Inc0.19%$1.24B
Southern Co/The0.19%$1.24B
McKesson Corp0.19%$1.23B
Comcast Corp0.18%$1.20B
Starbucks Corp0.18%$1.19B
Duke Energy Corp0.18%$1.19B
Adobe Inc0.18%$1.16B
T-Mobile US Inc0.18%$1.16B
Crowdstrike Holdings Inc0.18%$1.15B
Equinix Inc0.17%$1.12B
Vertiv Holdings Co0.17%$1.12B
Sandisk Corp/DE0.17%$1.09B
Boston Scientific Corp0.17%$1.08B
Howmet Aerospace Inc0.17%$1.08B
Trane Technologies PLC0.16%$1.07B
Western Digital Corp0.16%$1.07B
CVS Health Corp0.16%$1.06B
Northrop Grumman Corp0.16%$1.06B
Intercontinental Exchange Inc0.16%$1.04B
Williams Cos Inc/The0.16%$1.03B
General Dynamics Corp0.16%$1.02B
Constellation Energy Corp0.16%$1.01B
Blackstone Inc0.15%$1.00B
Seagate Technology Holdings PLC0.15%$997.61M
Waste Management Inc0.15%$995.71M
Freeport-McMoRan Inc0.15%$986.60M
PNC Financial Services Group Inc/The0.15%$979.25M
Marsh & McLennan Cos Inc0.15%$977.05M
Quanta Services Inc0.15%$955.57M
Automatic Data Processing Inc0.15%$951.89M
Bank of New York Mellon Corp/The0.15%$949.89M
US Bancorp0.14%$943.32M
American Tower Corp0.14%$941.84M
Johnson Controls International plc0.14%$935.38M
EOG Resources Inc0.14%$916.89M
Regeneron Pharmaceuticals Inc0.14%$910.06M
O'Reilly Automotive Inc0.14%$904.12M
FedEx Corp0.14%$896.37M
SLB Ltd0.14%$896.10M
CSX Corp0.14%$891.27M
3M Co0.14%$889.88M
Synopsys Inc0.14%$883.75M
Cadence Design Systems Inc0.14%$882.38M
Valero Energy Corp0.14%$880.75M
Cummins Inc0.13%$865.57M
Sherwin-Williams Co/The0.13%$863.74M
HCA Healthcare Inc0.13%$861.86M
Mondelez International Inc0.13%$859.51M
Emerson Electric Co0.13%$858.85M
Phillips 660.13%$855.84M
United Parcel Service Inc0.13%$848.38M
Marathon Petroleum Corp0.13%$837.94M
Marriott International Inc/MD0.13%$836.82M
Motorola Solutions Inc0.13%$836.33M
American Electric Power Co Inc0.13%$826.03M
Crh PLC0.13%$823.49M
Cigna Group/The0.13%$817.49M
Ross Stores Inc0.13%$815.02M
Hilton Worldwide Holdings Inc0.12%$810.99M
Aon PLC0.12%$805.37M
Royal Caribbean Cruises Ltd0.12%$805.29M
Colgate-Palmolive Co0.12%$802.96M
Warner Bros Discovery Inc0.12%$794.49M
Illinois Tool Works Inc0.12%$794.08M
Ecolab Inc0.12%$790.56M
General Motors Co0.12%$783.33M
Moody's Corp0.12%$782.35M
Kinder Morgan Inc0.12%$766.34M
TransDigm Group Inc0.12%$762.16M
Air Products and Chemicals Inc0.12%$755.75M
L3Harris Technologies Inc0.12%$753.27M
Norfolk Southern Corp0.12%$752.73M
Elevance Health Inc0.12%$751.45M
KKR & Co Inc0.11%$742.09M
Sempra0.11%$740.07M
Travelers Cos Inc/The0.11%$733.59M
NIKE Inc0.11%$732.48M
TE Connectivity PLC0.11%$713.24M
Cencora Inc0.11%$711.87M
PACCAR Inc0.11%$707.82M
Simon Property Group Inc0.11%$705.51M
Baker Hughes Co0.11%$703.40M
Digital Realty Trust Inc0.10%$680.12M
Truist Financial Corp0.10%$674.81M
Cintas Corp0.10%$668.63M
ONEOK Inc0.10%$662.47M
Realty Income Corp0.10%$657.79M
DoorDash Inc0.10%$656.01M
Corteva Inc0.10%$654.52M
AutoZone Inc0.10%$651.00M
Arthur J Gallagher & Co0.10%$649.13M
Target Corp0.10%$638.02M
Robinhood Markets Inc0.10%$636.97M
Ciena Corp0.10%$635.91M
Targa Resources Corp0.10%$626.76M
Allstate Corp/The0.10%$626.75M
Fastenal Co0.10%$622.41M
Airbnb Inc0.10%$621.93M
Monolithic Power Systems Inc0.10%$620.42M
Dominion Energy Inc0.09%$615.35M
Apollo Global Management Inc0.09%$604.66M
Fortinet Inc0.09%$603.76M
Monster Beverage Corp0.09%$603.55M
Aflac Inc0.09%$595.38M
Entergy Corp0.09%$592.16M
Autodesk Inc0.09%$590.05M
Exelon Corp0.09%$584.21M
Lumentum Holdings Inc0.09%$584.72M
Zoetis Inc0.09%$580.06M
Cardinal Health Inc0.09%$578.04M
NXP Semiconductors NV0.09%$577.32M
AMETEK Inc0.09%$576.79M
Dell Technologies Inc0.09%$566.95M
Comfort Systems USA Inc0.09%$566.63M
Keysight Technologies Inc0.09%$563.03M
Vistra Corp0.09%$559.69M
WW Grainger Inc0.09%$557.88M
Xcel Energy Inc0.08%$548.97M
Occidental Petroleum Corp0.08%$544.20M
Edwards Lifesciences Corp0.08%$543.15M
Teradyne Inc0.08%$542.70M
Electronic Arts Inc0.08%$536.31M
United Rentals Inc0.08%$533.50M
Ford Motor Co0.08%$527.16M
IDEXX Laboratories Inc0.08%$522.53M
Becton Dickinson & Co0.08%$520.32M
Coherent Corp0.08%$520.33M
Carvana Co0.08%$519.70M
Republic Services Inc0.08%$515.13M
Carrier Global Corp0.08%$514.23M
Yum! Brands Inc0.08%$504.15M
Delta Air Lines Inc0.08%$503.85M
Public Storage0.08%$499.84M
Westinghouse Air Brake Technologies Corp0.08%$497.90M
Kroger Co/The0.08%$489.58M
Fifth Third Bancorp0.07%$487.74M
Chipotle Mexican Grill Inc0.07%$484.47M
PayPal Holdings Inc0.07%$483.83M
eBay Inc0.07%$480.88M
Consolidated Edison Inc0.07%$476.92M
Rockwell Automation Inc0.07%$471.54M
Public Service Enterprise Group Inc0.07%$471.12M
Ameriprise Financial Inc0.07%$471.39M
American International Group Inc0.07%$469.09M
EQT Corp0.07%$463.81M
MSCI Inc0.07%$460.20M
CBRE Group Inc0.07%$457.26M
Ventas Inc0.07%$452.55M
Datadog Inc0.07%$452.69M
Coinbase Global Inc0.07%$452.64M
MetLife Inc0.07%$452.20M
Nucor Corp0.07%$450.60M
PG&E Corp0.07%$451.06M
Diamondback Energy Inc0.07%$447.36M
Garmin Ltd0.07%$443.74M
Nasdaq Inc0.07%$442.87M
Hartford Insurance Group Inc/The0.07%$440.45M
WEC Energy Group Inc0.07%$440.12M
Roper Technologies Inc0.07%$438.19M
DR Horton Inc0.07%$429.46M
Vulcan Materials Co0.06%$419.49M
Old Dominion Freight Line Inc0.06%$418.58M
Keurig Dr Pepper Inc0.06%$416.96M
Martin Marietta Materials Inc0.06%$414.71M
State Street Corp0.06%$413.13M
Crown Castle Inc0.06%$412.84M
Microchip Technology Inc0.06%$408.74M
Archer-Daniels-Midland Co0.06%$406.78M
Take-Two Interactive Software Inc0.06%$400.16M
Sysco Corp0.06%$397.94M
Arch Capital Group Ltd0.06%$398.43M
Prudential Financial Inc0.06%$394.70M
Axon Enterprise Inc0.06%$389.74M
Block Inc0.06%$386.50M
EMCOR Group Inc0.06%$385.92M
Kenvue Inc0.06%$385.56M
Halliburton Co0.06%$383.52M
ResMed Inc0.06%$381.35M
GE HealthCare Technologies Inc0.06%$379.67M
Agilent Technologies Inc0.06%$378.29M
Kimberly-Clark Corp0.06%$374.03M
Huntington Bancshares Inc/OH0.06%$371.45M
Hewlett Packard Enterprise Co0.06%$367.22M
M&T Bank Corp0.06%$364.32M
NRG Energy Inc0.06%$362.32M
Devon Energy Corp0.06%$362.31M
Hershey Co/The0.06%$358.49M
Atmos Energy Corp0.05%$356.05M
Ameren Corp0.05%$353.99M
DTE Energy Co0.05%$353.17M
Otis Worldwide Corp0.05%$351.09M
Iron Mountain Inc0.05%$351.18M
Fiserv Inc0.05%$350.79M
Interactive Brokers Group Inc0.05%$348.71M
Paychex Inc0.05%$348.72M
United Airlines Holdings Inc0.05%$348.14M
Dow Inc0.05%$347.30M
Carnival Corp0.05%$346.80M
Copart Inc0.05%$344.30M
Waters Corp0.05%$342.95M
Cboe Global Markets Inc0.05%$342.18M
Cognizant Technology Solutions Corp0.05%$340.55M
VICI Properties Inc0.05%$339.23M
IQVIA Holdings Inc0.05%$338.61M
Xylem Inc/NY0.05%$338.83M
Tapestry Inc0.05%$331.58M
Ingersoll Rand Inc0.05%$330.98M
Teledyne Technologies Inc0.05%$330.17M
Edison International0.05%$329.62M
PPL Corp0.05%$328.68M
CenterPoint Energy Inc0.05%$327.70M
Dover Corp0.05%$326.23M
Jabil Inc0.05%$325.46M
Extra Space Storage Inc0.05%$325.25M
Workday Inc0.05%$321.15M
Willis Towers Watson PLC0.05%$320.69M
Texas Pacific Land Corp0.05%$320.28M
Expedia Group Inc0.05%$315.79M
Biogen Inc0.05%$314.74M
Coterra Energy Inc0.05%$311.66M
American Water Works Co Inc0.05%$310.35M
Verisk Analytics Inc0.05%$309.77M
FirstEnergy Corp0.05%$306.22M
Expand Energy Corp0.05%$305.16M
Dollar General Corp0.05%$303.97M
Hubbell Inc0.05%$303.34M
Eversource Energy0.05%$302.09M
Northern Trust Corp0.05%$301.66M
Mettler-Toledo International Inc0.05%$301.08M
Raymond James Financial Inc0.05%$298.32M
Citizens Financial Group Inc0.05%$295.57M
Fair Isaac Corp0.05%$295.75M
Steel Dynamics Inc0.04%$288.81M
Cincinnati Financial Corp0.04%$286.94M
Fidelity National Information Services Inc0.04%$283.92M
Qnity Electronics Inc0.04%$283.58M
ON Semiconductor Corp0.04%$282.90M
Live Nation Entertainment Inc0.04%$282.00M
Tractor Supply Co0.04%$280.39M
Dexcom Inc0.04%$280.39M
PPG Industries Inc0.04%$278.90M
CMS Energy Corp0.04%$276.97M
Omnicom Group Inc0.04%$274.76M
Synchrony Financial0.04%$274.12M
AvalonBay Communities Inc0.04%$270.03M
Ulta Beauty Inc0.04%$268.92M
Regions Financial Corp0.04%$262.81M
Ares Management Corp0.04%$261.92M
Darden Restaurants Inc0.04%$261.74M
PulteGroup Inc0.04%$262.00M
Labcorp Holdings Inc0.04%$259.06M
NiSource Inc0.04%$259.00M
Veralto Corp0.04%$257.56M
Church & Dwight Co Inc0.04%$256.07M
Steris PLC0.04%$253.70M
Williams-Sonoma Inc0.04%$252.28M
Equifax Inc0.04%$251.30M
Quest Diagnostics Inc0.04%$249.87M
Constellation Brands Inc0.04%$247.17M
First Solar Inc0.04%$245.96M
Albemarle Corp0.04%$245.46M
Humana Inc0.04%$243.56M
Smurfit Westrock PLC0.04%$242.87M
LyondellBasell Industries NV0.04%$242.46M
Corpay Inc0.04%$237.90M
VeriSign Inc0.04%$237.47M
CF Industries Holdings Inc0.04%$236.70M
Equity Residential0.04%$235.64M
NetApp Inc0.04%$234.97M
Dollar Tree Inc0.04%$234.62M
Leidos Holdings Inc0.04%$232.85M
General Mills Inc0.04%$232.36M
T Rowe Price Group Inc0.04%$231.20M
CH Robinson Worldwide Inc0.04%$230.07M
W R Berkley Corp0.04%$228.78M
Expeditors International of Washington Inc0.03%$224.37M
Kraft Heinz Co/The0.03%$223.69M
Brown & Brown Inc0.03%$223.07M
Broadridge Financial Solutions Inc0.03%$222.21M
Evergy Inc0.03%$221.05M
Snap-on Inc0.03%$220.19M
Packaging Corp of America0.03%$220.21M
Lennar Corp0.03%$218.98M
International Paper Co0.03%$219.01M
KeyCorp0.03%$218.00M
NVR Inc0.03%$217.88M
DuPont de Nemours Inc0.03%$216.98M
International Flavors & Fragrances Inc0.03%$215.60M
Charter Communications Inc0.03%$215.26M
Amcor PLC0.03%$214.40M
SBA Communications Corp0.03%$214.34M
Southwest Airlines Co0.03%$213.87M
Alliant Energy Corp0.03%$213.93M
Tyson Foods Inc0.03%$211.94M
Loews Corp0.03%$211.67M
Principal Financial Group Inc0.03%$210.53M
West Pharmaceutical Services Inc0.03%$210.75M
Zimmer Biomet Holdings Inc0.03%$209.44M
Moderna Inc0.03%$205.82M
Weyerhaeuser Co0.03%$205.59M
Estee Lauder Cos Inc/The0.03%$205.41M
HP Inc0.03%$204.11M
Bunge Global SA0.03%$201.22M
Fortive Corp0.03%$200.55M
CoStar Group Inc0.03%$200.14M
PTC Inc0.03%$199.23M
Hologic Inc0.03%$195.21M
Lululemon Athletica Inc0.03%$193.06M
Akamai Technologies Inc0.03%$191.71M
Las Vegas Sands Corp0.03%$191.59M
F5 Inc0.03%$189.23M
JB Hunt Transport Services Inc0.03%$186.23M
Global Payments Inc0.03%$186.22M
CDW Corp/DE0.03%$185.16M
Ball Corp0.03%$185.15M
EchoStar Corp0.03%$183.61M
Rollins Inc0.03%$182.16M
Viatris Inc0.03%$182.50M
Incyte Corp0.03%$182.09M
Trimble Inc0.03%$180.41M
Essex Property Trust Inc0.03%$180.57M
Kimco Realty Corp0.03%$177.72M
Centene Corp0.03%$178.06M
Jacobs Solutions Inc0.03%$176.55M
Textron Inc0.03%$176.38M
APA Corp0.03%$175.91M
Huntington Ingalls Industries Inc0.03%$172.91M
Tyler Technologies Inc0.03%$172.19M
Lennox International Inc0.03%$171.98M
Insulet Corp0.03%$171.88M
Aptiv PLC0.03%$170.82M
Genuine Parts Co0.03%$170.80M
Mid-America Apartment Communities Inc0.03%$167.56M
Pentair PLC0.03%$166.61M
IDEX Corp0.03%$165.79M
Nordson Corp0.03%$165.55M
Deckers Outdoor Corp0.03%$164.30M
Invitation Homes Inc0.03%$163.41M
Cooper Cos Inc/The0.02%$161.94M
TKO Group Holdings Inc0.02%$156.21M
Avery Dennison Corp0.02%$156.00M
Ralph Lauren Corp0.02%$154.96M
Everest Group Ltd0.02%$153.66M
McCormick & Co Inc/MD0.02%$149.25M
Best Buy Co Inc0.02%$146.60M
Clorox Co/The0.02%$146.34M
Regency Centers Corp0.02%$145.89M
Allegion plc0.02%$146.05M
Hasbro Inc0.02%$144.89M
Host Hotels & Resorts Inc0.02%$142.62M
Pinnacle West Capital Corp0.02%$141.89M
Masco Corp0.02%$141.89M
Fox Corp0.02%$135.24M
Jack Henry & Associates Inc0.02%$133.70M
Super Micro Computer Inc0.02%$133.25M
Align Technology Inc0.02%$133.57M
Healthpeak Properties Inc0.02%$132.05M
Generac Holdings Inc0.02%$132.24M
Domino's Pizza Inc0.02%$130.55M
GoDaddy Inc0.02%$130.57M
Stanley Black & Decker Inc0.02%$129.18M
Gartner Inc0.02%$128.67M
Assurant Inc0.02%$128.56M
Globe Life Inc0.02%$128.06M
Invesco Ltd0.02%$125.31M
Gen Digital Inc0.02%$123.02M
J M Smucker Co/The0.02%$121.21M
UDR Inc0.02%$119.73M
AES Corp/The0.02%$118.30M
Zebra Technologies Corp0.02%$118.53M
Camden Property Trust0.02%$117.65M
Trade Desk Inc/The0.02%$116.76M
Revvity Inc0.02%$114.92M
Universal Health Services Inc0.02%$114.26M
Solventum Corp0.02%$113.03M
News Corp0.02%$109.10M
Builders FirstSource Inc0.02%$107.36M
Baxter International Inc0.02%$101.25M
Norwegian Cruise Line Holdings Ltd0.02%$100.43M
Wynn Resorts Ltd0.02%$99.79M
Charles River Laboratories International Inc0.02%$99.93M
Federal Realty Investment Trust0.01%$97.25M
Bio-Techne Corp0.01%$95.17M
Skyworks Solutions Inc0.01%$95.10M
FactSet Research Systems Inc0.01%$94.98M
Mosaic Co/The0.01%$94.82M
BXP Inc0.01%$89.05M
Conagra Brands Inc0.01%$88.40M
EPAM Systems Inc0.01%$87.29M
A O Smith Corp0.01%$86.73M
Henry Schein Inc0.01%$86.21M
Fox Corp0.01%$86.25M
Franklin Resources Inc0.01%$86.07M
Alexandria Real Estate Equities Inc0.01%$84.21M
Molson Coors Beverage Co0.01%$83.90M
MGM Resorts International0.01%$81.44M
Pool Corp0.01%$77.33M
Hormel Foods Corp0.01%$77.73M
Erie Indemnity Co0.01%$74.02M
DaVita Inc0.01%$58.45M
Brown-Forman Corp0.01%$53.16M

SPY overview: performance, fees, allocation and SEC filings