SPYM Holdings — SPDR Portfolio Large Cap ETF

All 508 reported holdings of SPDR Portfolio Large Cap ETF (SPYM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.51%$11.56B
Apple Inc6.58%$10.14B
Microsoft Corp4.29%$6.61B
Amazon.com Inc3.62%$5.56B
Alphabet Inc3.25%$5.00B
Broadcom Inc2.77%$4.27B
Alphabet Inc2.59%$3.98B
Micron Technology Inc2.02%$3.10B
Meta Platforms Inc1.92%$2.95B
Tesla Inc1.83%$2.82B
Eli Lilly & Co1.47%$2.26B
Advanced Micro Devices Inc1.47%$2.26B
Berkshire Hathaway Inc1.42%$2.19B
JPMorgan Chase & Co1.36%$2.09B
Intel Corp1.02%$1.57B
Johnson & Johnson0.95%$1.46B
Applied Materials Inc0.89%$1.37B
Visa Inc0.88%$1.36B
Exxon Mobil Corp0.88%$1.35B
Lam Research Corp0.84%$1.29B
Walmart Inc0.77%$1.18B
Caterpillar Inc0.76%$1.17B
Cisco Systems Inc0.72%$1.11B
AbbVie Inc0.69%$1.06B
Costco Wholesale Corp0.64%$989.59M
Mastercard Inc0.64%$988.30M
KLA Corp0.61%$939.91M
General Electric Co0.60%$929.87M
UnitedHealth Group Inc0.58%$900.20M
Bank of America Corp0.58%$887.16M
Home Depot Inc/The0.54%$837.73M
Procter & Gamble Co/The0.53%$814.26M
Sandisk Corp0.52%$802.86M
Merck & Co Inc0.49%$756.87M
GE Vernova Inc0.49%$752.64M
Coca-Cola Co/The0.49%$750.60M
Chevron Corp0.48%$740.17M
Netflix Inc0.47%$717.00M
Goldman Sachs Group Inc/The0.46%$711.45M
Philip Morris International Inc0.44%$672.40M
Palo Alto Networks Inc0.43%$659.50M
Texas Instruments Inc0.42%$646.95M
Palantir Technologies Inc0.42%$638.89M
International Business Machines Corp0.41%$630.32M
Marvell Technology Inc0.40%$622.08M
RTX Corp0.40%$609.35M
Wells Fargo & Co0.39%$603.12M
Morgan Stanley0.39%$597.62M
Oracle Corp0.39%$593.09M
Linde PLC0.37%$572.38M
Citigroup Inc0.37%$569.25M
Western Digital Corp0.34%$525.27M
Amphenol Corp0.34%$517.31M
Seagate Technology Holdings PLC0.34%$515.84M
Corning Inc0.31%$477.00M
Amgen Inc0.30%$466.14M
QUALCOMM Inc0.30%$464.52M
Crowdstrike Holdings Inc0.30%$463.13M
Analog Devices Inc0.30%$462.36M
McDonald's Corp0.30%$457.94M
Thermo Fisher Scientific Inc0.29%$444.23M
PepsiCo Inc0.29%$441.40M
NextEra Energy Inc0.28%$436.50M
American Express Co0.28%$429.24M
Verizon Communications Inc0.27%$421.65M
Arista Networks Inc0.27%$418.27M
Boeing Co/The0.26%$406.99M
TJX Cos Inc/The0.26%$399.48M
Walt Disney Co/The0.26%$398.56M
Eaton Corp PLC0.26%$394.44M
Union Pacific Corp0.25%$385.09M
Welltower Inc0.25%$382.08M
Deere & Co0.25%$379.98M
Abbott Laboratories0.24%$376.92M
Gilead Sciences Inc0.24%$374.12M
Charles Schwab Corp/The0.23%$359.71M
Uber Technologies Inc0.23%$350.33M
AT&T Inc0.22%$343.02M
Intuitive Surgical Inc0.22%$335.80M
Blackrock Inc0.22%$331.17M
AppLovin Corp0.21%$330.45M
Booking Holdings Inc0.21%$329.39M
Pfizer Inc0.21%$327.34M
State Street Global Advisors0.21%$319.40M
CVS Health Corp0.20%$314.79M
Vertiv Holdings Co0.20%$306.65M
Salesforce Inc0.20%$305.66M
Progressive Corp/The0.20%$304.48M
ConocoPhillips0.20%$302.10M
Prologis Inc0.20%$301.26M
Vertex Pharmaceuticals Inc0.20%$300.55M
Dell Technologies Inc0.19%$297.74M
Capital One Financial Corp0.19%$297.65M
S&P Global Inc0.19%$294.58M
Parker-Hannifin Corp0.19%$294.43M
Lowe's Cos Inc0.19%$294.46M
Chubb Ltd0.19%$293.30M
Altria Group Inc0.19%$286.56M
Danaher Corp0.19%$286.18M
Bristol-Myers Squibb Co0.18%$280.61M
Starbucks Corp0.18%$277.77M
Stryker Corp0.17%$259.13M
Trane Technologies PLC0.17%$258.95M
Quanta Services Inc0.17%$257.48M
Southern Co/The0.17%$257.37M
Howmet Aerospace Inc0.17%$256.48M
Cadence Design Systems Inc0.16%$246.93M
Lockheed Martin Corp0.16%$246.59M
Equinix Inc0.16%$245.38M
ServiceNow Inc0.16%$244.16M
Medtronic PLC0.16%$239.53M
Newmont Corp0.15%$237.79M
Bank of New York Mellon Corp/The0.15%$236.73M
PNC Financial Services Group Inc/The0.15%$235.71M
Duke Energy Corp0.15%$235.39M
Cummins Inc0.15%$234.51M
Fortinet Inc0.15%$228.10M
US Bancorp0.15%$223.61M
Williams Cos Inc/The0.14%$216.79M
McKesson Corp0.14%$216.48M
Freeport-McMoRan Inc0.14%$215.59M
General Dynamics Corp0.14%$214.36M
Automatic Data Processing Inc0.14%$213.43M
Johnson Controls International plc0.14%$212.67M
CSX Corp0.14%$210.69M
Blackstone Inc0.14%$208.49M
Comcast Corp0.14%$208.59M
Datadog Inc0.13%$205.61M
Synopsys Inc0.13%$203.77M
3M Co0.13%$201.45M
Elevance Health Inc0.13%$200.35M
Adobe Inc0.13%$197.71M
Waste Management Inc0.13%$196.33M
Marriott International Inc/MD0.13%$193.43M
Marsh & McLennan Cos Inc0.12%$191.57M
United Parcel Service Inc0.12%$191.35M
Emerson Electric Co0.12%$191.18M
CME Group Inc0.12%$190.89M
Constellation Energy Corp0.12%$189.39M
Robinhood Markets Inc0.12%$189.21M
Royal Caribbean Cruises Ltd0.12%$188.86M
Sherwin-Williams Co/The0.12%$188.43M
T-Mobile US Inc0.12%$186.19M
Valero Energy Corp0.12%$184.41M
Coherent Corp0.12%$183.94M
Accenture PLC0.12%$182.22M
O'Reilly Automotive Inc0.12%$182.03M
American Tower Corp0.12%$181.79M
Teradyne Inc0.12%$180.76M
Hilton Worldwide Holdings Inc0.12%$179.50M
Marathon Petroleum Corp0.12%$178.05M
TransDigm Group Inc0.12%$177.86M
American Electric Power Co Inc0.12%$177.49M
Mondelez International Inc0.12%$177.13M
Colgate-Palmolive Co0.11%$174.94M
Cigna Group/The0.11%$173.91M
Simon Property Group Inc0.11%$172.92M
Intuit Inc0.11%$172.17M
Crh PLC0.11%$170.55M
United Rentals Inc0.11%$169.27M
Aon PLC0.11%$169.09M
Honeywell International Inc0.11%$169.17M
Illinois Tool Works Inc0.11%$168.98M
NXP Semiconductors NV0.11%$169.07M
Norfolk Southern Corp0.11%$168.36M
Ecolab Inc0.11%$168.24M
Travelers Cos Inc/The0.11%$167.61M
Honeywell Aerospace Inc0.11%$167.04M
DoorDash Inc0.11%$166.68M
Intercontinental Exchange Inc0.11%$166.08M
General Motors Co0.11%$165.74M
SLB Ltd0.11%$165.75M
Ciena Corp0.11%$165.55M
Comfort Systems USA Inc0.11%$165.48M
EOG Resources Inc0.11%$164.85M
Motorola Solutions Inc0.11%$164.29M
FedEx Corp0.11%$164.01M
Monster Beverage Corp0.11%$163.72M
Ross Stores Inc0.11%$163.53M
Moody's Corp0.11%$162.20M
Northrop Grumman Corp0.11%$162.14M
Monolithic Power Systems Inc0.10%$161.64M
Phillips 660.10%$161.63M
Lumentum Holdings Inc0.10%$159.02M
Warner Bros Discovery Inc0.10%$157.45M
Air Products and Chemicals Inc0.10%$155.66M
KKR & Co Inc0.10%$151.45M
Boston Scientific Corp0.10%$151.26M
PACCAR Inc0.10%$150.80M
Kinder Morgan Inc0.10%$149.32M
Regeneron Pharmaceuticals Inc0.10%$148.67M
Truist Financial Corp0.10%$148.01M
Allstate Corp/The0.10%$146.18M
Delta Air Lines Inc0.10%$146.21M
Sempra0.09%$144.58M
HCA Healthcare Inc0.09%$144.51M
Dominion Energy Inc0.09%$143.27M
Keysight Technologies Inc0.09%$143.23M
Hewlett Packard Enterprise Co0.09%$142.73M
Airbnb Inc0.09%$142.58M
Flex Ltd0.09%$142.09M
Digital Realty Trust Inc0.09%$141.53M
Target Corp0.09%$141.49M
WW Grainger Inc0.09%$140.93M
Arthur J Gallagher & Co0.09%$140.75M
TE Connectivity PLC0.09%$140.34M
Cintas Corp0.09%$137.89M
Realty Income Corp0.09%$137.84M
Targa Resources Corp0.09%$137.36M
Carrier Global Corp0.09%$136.60M
Corteva Inc0.09%$135.10M
Cardinal Health Inc0.09%$132.68M
AMETEK Inc0.09%$132.30M
Fastenal Co0.09%$131.48M
Rockwell Automation Inc0.09%$131.52M
Baker Hughes Co0.09%$131.40M
Cencora Inc0.09%$131.18M
ONEOK Inc0.08%$130.67M
Apollo Global Management Inc0.08%$130.09M
Ford Motor Co0.08%$129.76M
L3Harris Technologies Inc0.08%$129.18M
Aflac Inc0.08%$128.15M
Entergy Corp0.08%$125.61M
AutoZone Inc0.08%$125.30M
Edwards Lifesciences Corp0.08%$124.18M
Fifth Third Bancorp0.08%$122.10M
Nucor Corp0.08%$121.04M
Public Storage0.08%$120.00M
Vistra Corp0.08%$119.85M
Xcel Energy Inc0.08%$119.61M
eBay Inc0.08%$118.31M
Microchip Technology Inc0.08%$117.72M
NIKE Inc0.08%$117.51M
Humana Inc0.07%$113.95M
Exelon Corp0.07%$113.81M
Devon Energy Corp0.07%$113.47M
Carvana Co0.07%$112.64M
State Street Corp0.07%$111.96M
Electronic Arts Inc0.07%$110.07M
Westinghouse Air Brake Technologies Corp0.07%$109.22M
MetLife Inc0.07%$109.08M
Axon Enterprise Inc0.07%$107.55M
Keurig Dr Pepper Inc0.07%$106.04M
United Airlines Holdings Inc0.07%$105.15M
Yum! Brands Inc0.07%$105.10M
Chipotle Mexican Grill Inc0.07%$103.99M
Take-Two Interactive Software Inc0.07%$103.80M
Ventas Inc0.07%$102.96M
DR Horton Inc0.07%$102.52M
Republic Services Inc0.07%$101.67M
Becton Dickinson & Co0.06%$99.44M
IDEXX Laboratories Inc0.06%$98.87M
Ameriprise Financial Inc0.06%$98.30M
Autodesk Inc0.06%$97.85M
Consolidated Edison Inc0.06%$97.32M
MSCI Inc0.06%$97.25M
Jabil Inc0.06%$97.10M
Block Inc0.06%$96.98M
Public Service Enterprise Group Inc0.06%$96.49M
Sysco Corp0.06%$95.36M
Old Dominion Freight Line Inc0.06%$94.50M
American International Group Inc0.06%$94.27M
CBRE Group Inc0.06%$94.09M
Garmin Ltd0.06%$92.69M
Interactive Brokers Group Inc0.06%$92.51M
Vulcan Materials Co0.06%$91.33M
PayPal Holdings Inc0.06%$90.84M
WEC Energy Group Inc0.06%$90.80M
Agilent Technologies Inc0.06%$89.69M
Iron Mountain Inc0.06%$89.36M
Prudential Financial Inc0.06%$89.12M
ON Semiconductor Corp0.06%$88.31M
EMCOR Group Inc0.06%$88.14M
PG&E Corp0.06%$88.25M
Archer-Daniels-Midland Co0.06%$87.70M
Waters Corp0.06%$87.79M
Carnival Corp Ltd0.06%$87.65M
Kenvue Inc0.06%$87.55M
Kimberly-Clark Corp0.06%$86.89M
Hartford Insurance Group Inc/The0.06%$86.75M
Huntington Bancshares Inc/OH0.06%$85.70M
Occidental Petroleum Corp0.05%$83.95M
Nasdaq Inc0.05%$83.95M
M&T Bank Corp0.05%$83.11M
Martin Marietta Materials Inc0.05%$82.56M
Roper Technologies Inc0.05%$81.48M
Diamondback Energy Inc0.05%$81.37M
Qnity Electronics Inc0.05%$81.28M
Arch Capital Group Ltd0.05%$80.62M
EQT Corp0.05%$79.35M
Crown Castle Inc0.05%$78.71M
Coinbase Global Inc0.05%$77.53M
IQVIA Holdings Inc0.05%$76.67M
Northern Trust Corp0.05%$76.66M
Biogen Inc0.05%$76.11M
DTE Energy Co0.05%$75.81M
Paychex Inc0.05%$75.58M
Kroger Co/The0.05%$75.16M
Steel Dynamics Inc0.05%$74.27M
Ameren Corp0.05%$74.37M
Teledyne Technologies Inc0.05%$73.57M
NRG Energy Inc0.05%$73.45M
Extra Space Storage Inc0.05%$73.15M
NetApp Inc0.05%$72.77M
Dover Corp0.05%$72.05M
Zoetis Inc0.05%$71.88M
Centene Corp0.05%$71.64M
Citizens Financial Group Inc0.05%$70.67M
Tapestry Inc0.05%$70.44M
Casey's General Stores Inc0.05%$70.35M
Expedia Group Inc0.05%$69.90M
Ingersoll Rand Inc0.05%$69.64M
GE HealthCare Technologies Inc0.05%$69.42M
VICI Properties Inc0.04%$69.21M
Live Nation Entertainment Inc0.04%$69.13M
CenterPoint Energy Inc0.04%$68.65M
Atmos Energy Corp0.04%$68.36M
Cincinnati Financial Corp0.04%$68.38M
Edison International0.04%$68.22M
ResMed Inc0.04%$67.41M
Halliburton Co0.04%$67.46M
Xylem Inc/NY0.04%$67.01M
Fair Isaac Corp0.04%$66.44M
Hubbell Inc0.04%$66.01M
Williams-Sonoma Inc0.04%$65.62M
Otis Worldwide Corp0.04%$65.56M
PPL Corp0.04%$65.24M
Eversource Energy0.04%$65.04M
PPG Industries Inc0.04%$64.60M
Veeva Systems Inc0.04%$63.52M
Raymond James Financial Inc0.04%$62.90M
AvalonBay Communities Inc0.04%$62.45M
Fiserv Inc0.04%$62.37M
PulteGroup Inc0.04%$62.35M
Hershey Co/The0.04%$62.03M
Dexcom Inc0.04%$61.90M
Regions Financial Corp0.04%$61.47M
Mettler-Toledo International Inc0.04%$61.40M
American Water Works Co Inc0.04%$61.08M
Synchrony Financial0.04%$61.00M
Cboe Global Markets Inc0.04%$60.46M
West Pharmaceutical Services Inc0.04%$60.54M
First Solar Inc0.04%$60.48M
Dollar General Corp0.04%$60.32M
Texas Pacific Land Corp0.04%$60.21M
Southwest Airlines Co0.04%$59.88M
Copart Inc0.04%$59.56M
Workday Inc0.04%$59.48M
FirstEnergy Corp0.04%$58.98M
Moderna Inc0.04%$58.77M
Willis Towers Watson PLC0.04%$58.81M
T Rowe Price Group Inc0.04%$58.01M
Smurfit Westrock PLC0.04%$57.71M
CMS Energy Corp0.04%$56.34M
Darden Restaurants Inc0.04%$56.29M
Verisk Analytics Inc0.04%$56.11M
Quest Diagnostics Inc0.04%$56.03M
F5 Inc0.04%$56.01M
Ares Management Corp0.04%$55.95M
Equity Residential0.04%$55.05M
Church & Dwight Co Inc0.04%$54.97M
Labcorp Holdings Inc0.04%$54.85M
NiSource Inc0.04%$54.32M
CH Robinson Worldwide Inc0.03%$52.83M
Dollar Tree Inc0.03%$52.21M
Expand Energy Corp0.03%$52.05M
Veralto Corp0.03%$51.96M
Corpay Inc0.03%$51.84M
JB Hunt Transport Services Inc0.03%$51.17M
Expeditors International of Washington Inc0.03%$50.89M
KeyCorp0.03%$50.65M
Principal Financial Group Inc0.03%$50.53M
Packaging Corp of America0.03%$50.36M
Snap-on Inc0.03%$49.92M
Omnicom Group Inc0.03%$49.50M
W R Berkley Corp0.03%$49.50M
VeriSign Inc0.03%$49.22M
Steris PLC0.03%$49.28M
International Paper Co0.03%$48.31M
International Flavors & Fragrances Inc0.03%$48.22M
HP Inc0.03%$47.84M
Kraft Heinz Co/The0.03%$47.89M
Fidelity National Information Services Inc0.03%$47.80M
Amcor PLC0.03%$47.64M
Evergy Inc0.03%$47.39M
Dow Inc0.03%$47.14M
Alliant Energy Corp0.03%$46.90M
Ulta Beauty Inc0.03%$46.86M
Estee Lauder Cos Inc/The0.03%$46.45M
Lennar Corp0.03%$46.49M
Constellation Brands Inc0.03%$46.34M
Loews Corp0.03%$45.64M
Incyte Corp0.03%$45.55M
Equifax Inc0.03%$45.06M
SBA Communications Corp0.03%$44.72M
Brown & Brown Inc0.03%$44.63M
Fortive Corp0.03%$44.46M
Essex Property Trust Inc0.03%$44.38M
General Mills Inc0.03%$44.12M
Viatris Inc0.03%$43.95M
DuPont de Nemours Inc0.03%$43.94M
Cognizant Technology Solutions Corp0.03%$43.77M
NVR Inc0.03%$43.68M
Lennox International Inc0.03%$43.21M
CDW Corp/DE0.03%$43.08M
Weyerhaeuser Co0.03%$41.37M
Generac Holdings Inc0.03%$41.22M
Akamai Technologies Inc0.03%$40.95M
Kimco Realty Corp0.03%$40.92M
Global Payments Inc0.03%$40.25M
IDEX Corp0.03%$39.94M
Zimmer Biomet Holdings Inc0.03%$39.69M
Ball Corp0.03%$39.51M
CF Industries Holdings Inc0.03%$39.63M
Tractor Supply Co0.03%$39.55M
Super Micro Computer Inc0.03%$39.36M
Masco Corp0.03%$39.22M
Fedex Freight Holding Co Inc0.03%$39.18M
Invitation Homes Inc0.03%$39.18M
Tyson Foods Inc0.03%$38.73M
Genuine Parts Co0.03%$38.70M
Mid-America Apartment Communities Inc0.02%$38.40M
Albemarle Corp0.02%$38.10M
Nordson Corp0.02%$38.00M
Textron Inc0.02%$37.92M
Broadridge Financial Solutions Inc0.02%$37.79M
Ralph Lauren Corp0.02%$36.98M
Host Hotels & Resorts Inc0.02%$36.23M
Jacobs Solutions Inc0.02%$35.52M
Healthpeak Properties Inc0.02%$35.44M
Best Buy Co Inc0.02%$35.40M
Bunge Global SA0.02%$34.61M
Stanley Black & Decker Inc0.02%$34.66M
Everest Group Ltd0.02%$33.72M
Cooper Cos Inc/The0.02%$33.59M
Deckers Outdoor Corp0.02%$33.54M
Globe Life Inc0.02%$32.88M
EchoStar Corp0.02%$32.90M
Las Vegas Sands Corp0.02%$32.83M
Gen Digital Inc0.02%$32.47M
LyondellBasell Industries NV0.02%$32.25M
Assurant Inc0.02%$31.49M
Regency Centers Corp0.02%$31.42M
PTC Inc0.02%$31.31M
Leidos Holdings Inc0.02%$30.93M
Aptiv PLC0.02%$30.77M
McCormick & Co Inc/MD0.02%$30.62M
Pinnacle West Capital Corp0.02%$30.68M
TKO Group Holdings Inc0.02%$30.45M
Zebra Technologies Corp0.02%$29.99M
Revvity Inc0.02%$29.89M
Avery Dennison Corp0.02%$29.63M
Pentair PLC0.02%$29.53M
Rollins Inc0.02%$29.41M
Tyler Technologies Inc0.02%$29.45M
Allegion plc0.02%$28.57M
J M Smucker Co/The0.02%$28.40M
Charter Communications Inc0.02%$28.40M
Trimble Inc0.02%$28.46M
Lululemon Athletica Inc0.02%$28.53M
UDR Inc0.02%$28.16M
Invesco Ltd0.02%$27.99M
Clorox Co/The0.02%$27.71M
CoStar Group Inc0.02%$27.58M
APA Corp0.02%$27.53M
Camden Property Trust0.02%$27.35M
Solventum Corp0.02%$27.25M
Align Technology Inc0.02%$26.84M
GoDaddy Inc0.02%$26.81M
Hasbro Inc0.02%$26.45M
Huntington Ingalls Industries Inc0.02%$26.50M
Baxter International Inc0.02%$26.37M
Bio-Techne Corp0.02%$26.11M
Charles River Laboratories International Inc0.02%$25.81M
Insulet Corp0.02%$25.17M
AES Corp/The0.02%$25.15M
Franklin Resources Inc0.02%$24.56M
Fox Corp0.02%$24.55M
Skyworks Solutions Inc0.02%$24.39M
Jack Henry & Associates Inc0.02%$23.37M
BXP Inc0.02%$23.39M
Federal Realty Investment Trust0.02%$23.29M
Norwegian Cruise Line Holdings Ltd0.01%$23.03M
Builders FirstSource Inc0.01%$22.95M
MGM Resorts International0.01%$22.00M
Domino's Pizza Inc0.01%$21.59M
News Corp0.01%$21.39M
Gartner Inc0.01%$20.75M
Alexandria Real Estate Equities Inc0.01%$19.93M
FactSet Research Systems Inc0.01%$19.80M
Wynn Resorts Ltd0.01%$19.44M
Henry Schein Inc0.01%$19.32M
Universal Health Services Inc0.01%$18.94M
Trade Desk Inc/The0.01%$18.41M
Hormel Foods Corp0.01%$17.33M
DaVita Inc0.01%$17.01M
A O Smith Corp0.01%$16.50M
Mosaic Co/The0.01%$16.27M
Fox Corp0.01%$15.80M
Molson Coors Beverage Co0.01%$14.97M

SPYM overview: performance, fees, allocation and SEC filings