SPYM Holdings — SPDR Portfolio Large Cap ETF

All 500 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 Corp7.57%$8.91B
Apple Inc6.66%$7.83B
Microsoft Corp4.91%$5.78B
Amazon.com Inc3.64%$4.28B
Alphabet Inc2.99%$3.52B
Broadcom Inc2.62%$3.09B
Alphabet Inc2.40%$2.82B
Meta Platforms Inc2.24%$2.63B
Tesla Inc1.87%$2.20B
Berkshire Hathaway Inc1.57%$1.85B
JPMorgan Chase & Co1.42%$1.67B
Eli Lilly & Co1.30%$1.53B
Exxon Mobil Corp1.27%$1.49B
Johnson & Johnson1.05%$1.24B
Walmart Inc0.97%$1.15B
Visa Inc0.91%$1.07B
Costco Wholesale Corp0.79%$929.70M
Mastercard Inc0.73%$855.57M
Netflix Inc0.73%$853.40M
Chevron Corp0.69%$815.23M
AbbVie Inc0.69%$808.06M
Micron Technology Inc0.68%$799.32M
Procter & Gamble Co/The0.60%$705.64M
Palantir Technologies Inc0.60%$702.39M
Advanced Micro Devices Inc0.59%$697.33M
Caterpillar Inc0.59%$693.08M
Home Depot Inc/The0.58%$688.23M
Bank of America Corp0.58%$680.00M
Cisco Systems Inc0.55%$644.45M
Merck & Co Inc0.53%$627.65M
General Electric Co0.53%$625.72M
Coca-Cola Co/The0.53%$618.93M
Applied Materials Inc0.48%$570.16M
Lam Research Corp0.48%$560.77M
RTX Corp0.46%$544.34M
Philip Morris International Inc0.46%$541.15M
Goldman Sachs Group Inc/The0.45%$533.87M
Oracle Corp0.45%$524.39M
Wells Fargo & Co0.44%$517.59M
UnitedHealth Group Inc0.44%$515.27M
GE Vernova Inc0.42%$494.49M
Linde PLC0.41%$486.66M
International Business Machines Corp0.40%$476.30M
McDonald's Corp0.40%$465.37M
PepsiCo Inc0.38%$446.22M
Verizon Communications Inc0.38%$445.04M
Intel Corp0.37%$435.56M
AT&T Inc0.36%$426.62M
Citigroup Inc0.35%$416.67M
Morgan Stanley0.35%$416.14M
NextEra Energy Inc0.35%$406.68M
KLA Corp0.34%$405.77M
Amgen Inc0.34%$398.35M
Thermo Fisher Scientific Inc0.33%$388.38M
Abbott Laboratories0.32%$375.30M
TJX Cos Inc/The0.32%$372.80M
Texas Instruments Inc0.31%$370.36M
Salesforce Inc0.31%$367.66M
Gilead Sciences Inc0.31%$363.51M
Walt Disney Co/The0.30%$358.89M
Intuitive Surgical Inc0.29%$343.98M
American Express Co0.29%$340.67M
ConocoPhillips0.29%$339.99M
Pfizer Inc0.29%$335.62M
Charles Schwab Corp/The0.28%$329.96M
Boeing Co/The0.28%$328.64M
Analog Devices Inc0.28%$326.62M
Amphenol Corp0.28%$326.47M
Uber Technologies Inc0.26%$311.22M
Union Pacific Corp0.26%$302.76M
Honeywell International Inc0.26%$301.55M
Deere & Co0.25%$298.35M
Eaton Corp PLC0.25%$292.21M
Blackrock Inc0.25%$291.85M
Welltower Inc0.25%$290.06M
QUALCOMM Inc0.25%$288.85M
Booking Holdings Inc0.24%$284.99M
Lowe's Cos Inc0.24%$278.52M
S&P Global Inc0.23%$273.63M
Palo Alto Networks Inc0.23%$272.28M
Arista Networks Inc0.23%$266.57M
Bristol-Myers Squibb Co0.22%$259.62M
Prologis Inc0.22%$258.35M
Lockheed Martin Corp0.22%$257.35M
Accenture PLC0.22%$256.46M
Intuit Inc0.21%$252.91M
Danaher Corp0.21%$250.74M
Chubb Ltd0.21%$249.25M
Newmont Corp0.21%$248.37M
Progressive Corp/The0.21%$244.22M
Capital One Financial Corp0.20%$239.77M
Vertex Pharmaceuticals Inc0.20%$238.24M
Stryker Corp0.20%$238.07M
Parker-Hannifin Corp0.20%$237.91M
Medtronic PLC0.20%$233.55M
Altria Group Inc0.20%$232.88M
ServiceNow Inc0.20%$229.94M
AppLovin Corp0.19%$226.95M
CME Group Inc0.19%$224.00M
Southern Co/The0.19%$223.37M
Corning Inc0.19%$223.17M
McKesson Corp0.19%$222.74M
Comcast Corp0.18%$216.59M
Starbucks Corp0.18%$214.57M
Duke Energy Corp0.18%$214.02M
Adobe Inc0.18%$209.74M
T-Mobile US Inc0.18%$209.09M
Crowdstrike Holdings Inc0.18%$206.78M
Equinix Inc0.17%$202.79M
Vertiv Holdings Co0.17%$201.46M
Sandisk Corp/DE0.17%$197.06M
Boston Scientific Corp0.17%$195.66M
Howmet Aerospace Inc0.17%$194.12M
Trane Technologies PLC0.16%$193.83M
Western Digital Corp0.16%$192.72M
CVS Health Corp0.16%$192.07M
Northrop Grumman Corp0.16%$191.23M
Intercontinental Exchange Inc0.16%$187.79M
Williams Cos Inc/The0.16%$186.88M
General Dynamics Corp0.16%$183.00M
Constellation Energy Corp0.16%$182.83M
Blackstone Inc0.15%$180.95M
Seagate Technology Holdings PLC0.15%$179.63M
Waste Management Inc0.15%$179.14M
Freeport-McMoRan Inc0.15%$177.59M
PNC Financial Services Group Inc/The0.15%$176.70M
Marsh & McLennan Cos Inc0.15%$176.49M
Automatic Data Processing Inc0.15%$172.08M
Quanta Services Inc0.15%$171.97M
Bank of New York Mellon Corp/The0.15%$171.62M
US Bancorp0.14%$169.93M
American Tower Corp0.14%$169.83M
Johnson Controls International plc0.14%$168.57M
EOG Resources Inc0.14%$164.81M
Regeneron Pharmaceuticals Inc0.14%$163.76M
O'Reilly Automotive Inc0.14%$163.35M
FedEx Corp0.14%$161.99M
SLB Ltd0.14%$161.54M
3M Co0.14%$160.73M
CSX Corp0.14%$160.39M
Synopsys Inc0.14%$159.41M
Cadence Design Systems Inc0.14%$159.06M
Valero Energy Corp0.13%$158.40M
Cummins Inc0.13%$156.23M
HCA Healthcare Inc0.13%$155.83M
Sherwin-Williams Co/The0.13%$155.38M
Mondelez International Inc0.13%$155.28M
Emerson Electric Co0.13%$154.66M
Phillips 660.13%$154.34M
United Parcel Service Inc0.13%$152.82M
Marathon Petroleum Corp0.13%$151.31M
Marriott International Inc/MD0.13%$151.14M
Motorola Solutions Inc0.13%$150.95M
American Electric Power Co Inc0.13%$148.98M
Crh PLC0.13%$148.24M
Cigna Group/The0.13%$147.67M
Ross Stores Inc0.13%$147.20M
Hilton Worldwide Holdings Inc0.12%$146.63M
State Street Global Advisors0.12%$146.07M
Aon PLC0.12%$145.62M
Royal Caribbean Cruises Ltd0.12%$145.41M
Colgate-Palmolive Co0.12%$144.46M
Illinois Tool Works Inc0.12%$143.46M
Warner Bros Discovery Inc0.12%$143.16M
Ecolab Inc0.12%$142.35M
General Motors Co0.12%$141.53M
Moody's Corp0.12%$140.90M
Kinder Morgan Inc0.12%$138.12M
TransDigm Group Inc0.12%$137.73M
Air Products and Chemicals Inc0.12%$135.86M
Elevance Health Inc0.12%$135.73M
L3Harris Technologies Inc0.12%$135.56M
Norfolk Southern Corp0.12%$135.31M
KKR & Co Inc0.11%$133.54M
Sempra0.11%$133.31M
Travelers Cos Inc/The0.11%$132.61M
NIKE Inc0.11%$132.33M
TE Connectivity PLC0.11%$128.86M
Cencora Inc0.11%$128.29M
PACCAR Inc0.11%$127.52M
Simon Property Group Inc0.11%$127.42M
Baker Hughes Co0.11%$126.92M
Digital Realty Trust Inc0.10%$122.33M
Truist Financial Corp0.10%$121.93M
Cintas Corp0.10%$120.76M
ONEOK Inc0.10%$119.60M
Corteva Inc0.10%$118.30M
Realty Income Corp0.10%$118.27M
DoorDash Inc0.10%$118.03M
AutoZone Inc0.10%$117.51M
Arthur J Gallagher & Co0.10%$117.06M
Target Corp0.10%$115.32M
Robinhood Markets Inc0.10%$115.08M
Ciena Corp0.10%$115.08M
Allstate Corp/The0.10%$113.33M
Targa Resources Corp0.10%$113.19M
Airbnb Inc0.10%$112.40M
Fastenal Co0.10%$111.97M
Monolithic Power Systems Inc0.10%$111.86M
Dominion Energy Inc0.09%$110.90M
Apollo Global Management Inc0.09%$108.75M
Monster Beverage Corp0.09%$108.62M
Fortinet Inc0.09%$108.62M
Aflac Inc0.09%$107.63M
Entergy Corp0.09%$106.81M
Autodesk Inc0.09%$106.79M
Lumentum Holdings Inc0.09%$105.54M
Exelon Corp0.09%$105.37M
Zoetis Inc0.09%$104.87M
Cardinal Health Inc0.09%$104.46M
NXP Semiconductors NV0.09%$104.04M
AMETEK Inc0.09%$103.76M
Dell Technologies Inc0.09%$102.43M
Keysight Technologies Inc0.09%$101.86M
Comfort Systems USA Inc0.09%$101.84M
Vistra Corp0.09%$100.65M
WW Grainger Inc0.09%$100.28M
Xcel Energy Inc0.08%$98.70M
Occidental Petroleum Corp0.08%$98.31M
Edwards Lifesciences Corp0.08%$97.83M
Teradyne Inc0.08%$97.66M
United Rentals Inc0.08%$96.45M
Electronic Arts Inc0.08%$96.39M
Ford Motor Co0.08%$95.03M
IDEXX Laboratories Inc0.08%$94.27M
Becton Dickinson & Co0.08%$93.99M
Coherent Corp0.08%$93.90M
Carvana Co0.08%$93.55M
Carrier Global Corp0.08%$92.98M
Republic Services Inc0.08%$92.67M
Yum! Brands Inc0.08%$90.77M
Delta Air Lines Inc0.08%$90.71M
Public Storage0.08%$89.97M
Westinghouse Air Brake Technologies Corp0.08%$89.65M
Kroger Co/The0.08%$88.54M
Fifth Third Bancorp0.07%$87.98M
Chipotle Mexican Grill Inc0.07%$87.60M
PayPal Holdings Inc0.07%$87.50M
eBay Inc0.07%$86.57M
Consolidated Edison Inc0.07%$85.88M
Ameriprise Financial Inc0.07%$85.13M
Public Service Enterprise Group Inc0.07%$84.95M
Rockwell Automation Inc0.07%$84.87M
American International Group Inc0.07%$84.87M
EQT Corp0.07%$83.62M
MSCI Inc0.07%$83.20M
CBRE Group Inc0.07%$82.73M
Coinbase Global Inc0.07%$81.78M
MetLife Inc0.07%$81.83M
Ventas Inc0.07%$81.67M
Datadog Inc0.07%$81.37M
Nucor Corp0.07%$81.39M
PG&E Corp0.07%$81.14M
Diamondback Energy Inc0.07%$80.74M
Nasdaq Inc0.07%$80.13M
Garmin Ltd0.07%$79.70M
Hartford Insurance Group Inc/The0.07%$79.27M
WEC Energy Group Inc0.07%$79.22M
Roper Technologies Inc0.07%$79.14M
DR Horton Inc0.07%$77.61M
Old Dominion Freight Line Inc0.06%$75.65M
Vulcan Materials Co0.06%$75.58M
Keurig Dr Pepper Inc0.06%$75.29M
Martin Marietta Materials Inc0.06%$74.69M
Crown Castle Inc0.06%$74.43M
State Street Corp0.06%$74.30M
Archer-Daniels-Midland Co0.06%$73.58M
Microchip Technology Inc0.06%$73.49M
Take-Two Interactive Software Inc0.06%$72.33M
Arch Capital Group Ltd0.06%$72.05M
Sysco Corp0.06%$71.81M
Prudential Financial Inc0.06%$71.46M
Axon Enterprise Inc0.06%$70.26M
Kenvue Inc0.06%$69.57M
EMCOR Group Inc0.06%$69.42M
Block Inc0.06%$69.22M
ResMed Inc0.06%$68.73M
Halliburton Co0.06%$68.61M
GE HealthCare Technologies Inc0.06%$68.23M
Agilent Technologies Inc0.06%$67.69M
Kimberly-Clark Corp0.06%$67.46M
Huntington Bancshares Inc/OH0.06%$66.92M
Hewlett Packard Enterprise Co0.06%$66.49M
M&T Bank Corp0.06%$65.86M
Devon Energy Corp0.06%$65.56M
NRG Energy Inc0.06%$65.30M
Hershey Co/The0.06%$64.74M
Atmos Energy Corp0.05%$64.15M
Ameren Corp0.05%$63.85M
DTE Energy Co0.05%$63.83M
Iron Mountain Inc0.05%$63.47M
Fiserv Inc0.05%$63.20M
Otis Worldwide Corp0.05%$63.00M
Dow Inc0.05%$62.79M
Interactive Brokers Group Inc0.05%$62.84M
Paychex Inc0.05%$62.71M
United Airlines Holdings Inc0.05%$62.57M
Carnival Corp0.05%$62.56M
Copart Inc0.05%$62.24M
Cboe Global Markets Inc0.05%$61.74M
Cognizant Technology Solutions Corp0.05%$61.67M
Waters Corp0.05%$61.48M
VICI Properties Inc0.05%$61.40M
Xylem Inc/NY0.05%$61.22M
IQVIA Holdings Inc0.05%$60.86M
Tapestry Inc0.05%$60.06M
Ingersoll Rand Inc0.05%$59.89M
Teledyne Technologies Inc0.05%$59.67M
PPL Corp0.05%$59.40M
CenterPoint Energy Inc0.05%$59.25M
Edison International0.05%$59.17M
Dover Corp0.05%$59.02M
Jabil Inc0.05%$58.87M
Extra Space Storage Inc0.05%$58.56M
Willis Towers Watson PLC0.05%$58.25M
Workday Inc0.05%$58.22M
Texas Pacific Land Corp0.05%$57.83M
Expedia Group Inc0.05%$56.80M
Biogen Inc0.05%$56.53M
Coterra Energy Inc0.05%$56.02M
American Water Works Co Inc0.05%$55.72M
Verisk Analytics Inc0.05%$55.68M
FirstEnergy Corp0.05%$55.40M
Hubbell Inc0.05%$55.04M
Dollar General Corp0.05%$54.94M
Expand Energy Corp0.05%$54.95M
Northern Trust Corp0.05%$54.69M
Eversource Energy0.05%$54.65M
State Street Global Advisors0.05%$54.63M
Mettler-Toledo International Inc0.05%$53.73M
Fair Isaac Corp0.05%$53.70M
Citizens Financial Group Inc0.05%$53.55M
Raymond James Financial Inc0.05%$53.37M
Steel Dynamics Inc0.04%$51.86M
Cincinnati Financial Corp0.04%$51.65M
ON Semiconductor Corp0.04%$51.27M
Fidelity National Information Services Inc0.04%$51.08M
Dexcom Inc0.04%$50.76M
Qnity Electronics Inc0.04%$50.73M
Live Nation Entertainment Inc0.04%$50.69M
Tractor Supply Co0.04%$50.38M
PPG Industries Inc0.04%$50.37M
CMS Energy Corp0.04%$49.98M
Omnicom Group Inc0.04%$49.83M
Synchrony Financial0.04%$49.70M
AvalonBay Communities Inc0.04%$48.78M
Ulta Beauty Inc0.04%$48.70M
Regions Financial Corp0.04%$47.63M
Darden Restaurants Inc0.04%$47.46M
PulteGroup Inc0.04%$47.46M
Ares Management Corp0.04%$47.29M
NiSource Inc0.04%$47.04M
Labcorp Holdings Inc0.04%$46.58M
Church & Dwight Co Inc0.04%$46.39M
Veralto Corp0.04%$46.18M
Steris PLC0.04%$45.65M
Williams-Sonoma Inc0.04%$45.70M
Equifax Inc0.04%$45.51M
Quest Diagnostics Inc0.04%$45.41M
First Solar Inc0.04%$44.42M
Albemarle Corp0.04%$44.40M
Constellation Brands Inc0.04%$44.34M
Smurfit Westrock PLC0.04%$43.87M
Humana Inc0.04%$43.90M
LyondellBasell Industries NV0.04%$43.63M
VeriSign Inc0.04%$43.18M
Corpay Inc0.04%$42.85M
Equity Residential0.04%$42.77M
NetApp Inc0.04%$42.67M
CF Industries Holdings Inc0.04%$42.61M
Dollar Tree Inc0.04%$42.60M
Leidos Holdings Inc0.04%$41.96M
General Mills Inc0.04%$41.83M
W R Berkley Corp0.04%$41.47M
T Rowe Price Group Inc0.04%$41.43M
CH Robinson Worldwide Inc0.04%$41.39M
Kraft Heinz Co/The0.03%$40.35M
Expeditors International of Washington Inc0.03%$40.35M
Brown & Brown Inc0.03%$40.26M
Packaging Corp of America0.03%$39.84M
Broadridge Financial Solutions Inc0.03%$39.92M
Snap-on Inc0.03%$39.82M
International Paper Co0.03%$39.62M
Evergy Inc0.03%$39.65M
KeyCorp0.03%$39.49M
DuPont de Nemours Inc0.03%$39.38M
Lennar Corp0.03%$39.40M
International Flavors & Fragrances Inc0.03%$39.08M
Charter Communications Inc0.03%$39.09M
Alliant Energy Corp0.03%$38.93M
Southwest Airlines Co0.03%$38.81M
Amcor PLC0.03%$38.59M
SBA Communications Corp0.03%$38.49M
NVR Inc0.03%$38.22M
Loews Corp0.03%$37.95M
West Pharmaceutical Services Inc0.03%$38.01M
Tyson Foods Inc0.03%$37.99M
Zimmer Biomet Holdings Inc0.03%$37.70M
Principal Financial Group Inc0.03%$37.51M
Estee Lauder Cos Inc/The0.03%$37.31M
Moderna Inc0.03%$37.28M
HP Inc0.03%$37.06M
Weyerhaeuser Co0.03%$36.95M
Fortive Corp0.03%$36.38M
Bunge Global SA0.03%$36.15M
CoStar Group Inc0.03%$36.00M
PTC Inc0.03%$35.73M
Hologic Inc0.03%$35.38M
Akamai Technologies Inc0.03%$34.74M
F5 Inc0.03%$34.41M
Las Vegas Sands Corp0.03%$34.25M
Lululemon Athletica Inc0.03%$34.29M
Global Payments Inc0.03%$33.65M
JB Hunt Transport Services Inc0.03%$33.40M
Ball Corp0.03%$33.26M
CDW Corp/DE0.03%$33.15M
Incyte Corp0.03%$33.01M
EchoStar Corp0.03%$33.09M
Rollins Inc0.03%$32.94M
Essex Property Trust Inc0.03%$32.73M
Viatris Inc0.03%$32.70M
Trimble Inc0.03%$32.63M
Centene Corp0.03%$32.21M
Textron Inc0.03%$32.05M
Kimco Realty Corp0.03%$31.99M
APA Corp0.03%$31.79M
Huntington Ingalls Industries Inc0.03%$31.47M
Jacobs Solutions Inc0.03%$31.41M
Insulet Corp0.03%$31.07M
Lennox International Inc0.03%$31.12M
Aptiv PLC0.03%$31.08M
Tyler Technologies Inc0.03%$30.98M
Genuine Parts Co0.03%$30.97M
Mid-America Apartment Communities Inc0.03%$30.12M
Pentair PLC0.03%$29.94M
Deckers Outdoor Corp0.03%$29.89M
IDEX Corp0.03%$29.80M
Nordson Corp0.03%$29.71M
Invitation Homes Inc0.03%$29.52M
Cooper Cos Inc/The0.03%$29.41M
TKO Group Holdings Inc0.02%$28.20M
Ralph Lauren Corp0.02%$28.09M
Everest Group Ltd0.02%$28.04M
Avery Dennison Corp0.02%$27.97M
McCormick & Co Inc/MD0.02%$26.87M
Clorox Co/The0.02%$26.44M
Hasbro Inc0.02%$26.27M
Allegion plc0.02%$26.27M
Best Buy Co Inc0.02%$26.29M
Regency Centers Corp0.02%$26.15M
Masco Corp0.02%$25.83M
Host Hotels & Resorts Inc0.02%$25.73M
Pinnacle West Capital Corp0.02%$25.34M
State Street Global Advisors0.02%$25.30M
Fox Corp0.02%$24.65M
Generac Holdings Inc0.02%$24.07M
Healthpeak Properties Inc0.02%$24.07M
Align Technology Inc0.02%$24.13M
Super Micro Computer Inc0.02%$24.07M
Jack Henry & Associates Inc0.02%$23.98M
Gartner Inc0.02%$23.48M
GoDaddy Inc0.02%$23.41M
Domino's Pizza Inc0.02%$23.39M
Stanley Black & Decker Inc0.02%$23.16M
Globe Life Inc0.02%$23.22M
Assurant Inc0.02%$22.82M
Invesco Ltd0.02%$22.81M
Gen Digital Inc0.02%$21.81M
UDR Inc0.02%$21.51M
J M Smucker Co/The0.02%$21.57M
Zebra Technologies Corp0.02%$21.52M
Camden Property Trust0.02%$21.21M
AES Corp/The0.02%$21.14M
Trade Desk Inc/The0.02%$21.03M
Universal Health Services Inc0.02%$20.97M
Revvity Inc0.02%$20.92M
Solventum Corp0.02%$20.20M
News Corp0.02%$19.38M
Builders FirstSource Inc0.02%$19.32M
Baxter International Inc0.02%$18.20M
Wynn Resorts Ltd0.02%$18.15M
Norwegian Cruise Line Holdings Ltd0.02%$17.85M
Charles River Laboratories International Inc0.02%$17.77M
Federal Realty Investment Trust0.01%$17.48M
Bio-Techne Corp0.01%$17.27M
FactSet Research Systems Inc0.01%$17.04M
Mosaic Co/The0.01%$17.12M
Skyworks Solutions Inc0.01%$16.91M
BXP Inc0.01%$16.03M
Conagra Brands Inc0.01%$15.86M
EPAM Systems Inc0.01%$15.75M
Fox Corp0.01%$15.82M
Henry Schein Inc0.01%$15.62M
A O Smith Corp0.01%$15.60M
Molson Coors Beverage Co0.01%$15.39M
Alexandria Real Estate Equities Inc0.01%$15.26M
Franklin Resources Inc0.01%$15.25M
MGM Resorts International0.01%$14.92M
Pool Corp0.01%$13.88M
Hormel Foods Corp0.01%$13.83M

SPYM overview: performance, fees, allocation and SEC filings