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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$601.33 +3.56 (+0.60%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.01
-3.4%
7.13%188,301,639
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.66
-2.8%
6.63%305,576,247
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.92
-1.0%
6.29%92,618,080
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.42
-0.1%
4.15%116,579,226
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.46
+1.2%
2.67%27,156,692
6
Tesla, Inc. stock logo
TSLA
Tesla
$383.68
-5.2%
2.37%34,790,139
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.23
-1.4%
2.27%72,787,808
8
Broadcom Inc. stock logo
AVGO
Broadcom
$217.73
-1.6%
2.11%58,182,473
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.64
-1.4%
1.86%59,286,893
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.05
-0.8%
1.67%22,833,414
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.27
0.0%
1.41%35,071,438
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.47
+0.0%
1.17%9,815,200
13
Visa Inc. stock logo
V
Visa
$345.92
+1.2%
1.08%21,527,181
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$548.65
+1.1%
0.99%11,464,066
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.08
+0.2%
0.97%54,750,714
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.48
+1.6%
0.85%10,211,065
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,005.83
+2.6%
0.81%5,519,672
18
The Home Depot, Inc. stock logo
HD
Home Depot
$409.18
-0.7%
0.80%12,373,574
19
Walmart Inc. stock logo
WMT
Walmart
$99.60
+1.5%
0.79%54,072,627
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.90
+1.8%
0.75%29,337,193
21
Netflix, Inc. stock logo
NFLX
Netflix
$978.94
+0.2%
0.72%5,324,683
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.82
-0.2%
0.69%29,992,343
23
Bank of America Co. stock logo
BAC
Bank of America
$46.23
-0.1%
0.62%83,156,977
24
Salesforce, Inc. stock logo
CRM
Salesforce
$339.28
-0.7%
0.61%11,908,930
25
AbbVie Inc. stock logo
ABBV
AbbVie
$190.20
+3.4%
0.60%22,013,469
26
Chevron Co. stock logo
CVX
Chevron
$149.39
+0.1%
0.52%20,819,713
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.79
+1.0%
0.50%31,512,417
28
Oracle Co. stock logo
ORCL
Oracle
$168.60
-0.9%
0.50%20,021,282
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.14
-0.8%
0.50%41,476,150
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.04
+0.7%
0.47%49,655,099
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.36
-0.2%
0.47%48,296,792
32
Accenture plc stock logo
ACN
Accenture
$385.62
+0.2%
0.43%7,784,231
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,021.99
+0.4%
0.43%2,566,077
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.38
-0.7%
0.42%4,764,892
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$578.55
+1.2%
0.41%4,436,591
36
International Business Machines Co. stock logo
IBM
International Business Machines
$260.84
+2.0%
0.40%11,518,600
37
Linde plc stock logo
LIN
Linde
$454.21
+1.8%
0.40%5,931,537
38
McDonald's Co. stock logo
MCD
McDonald's
$290.25
+0.5%
0.40%8,927,332
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.27
-1.4%
0.39%20,215,927
40
General Electric stock logo
GE
General Electric
$204.03
+0.2%
0.39%13,482,646
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.27
-0.3%
0.39%17,091,194
42
The Walt Disney Company stock logo
DIS
Walt Disney
$114.10
+0.9%
0.39%22,559,236
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.63
+0.6%
0.38%21,606,479
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$632.25
-1.3%
0.38%3,910,700
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.34
+0.1%
0.37%19,369,133
46US DOLLARN/A0.37%2,304,044,195
47
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+0.3%
0.36%5,483,775
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.62
-2.6%
0.36%6,014,426
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.24
-1.6%
0.36%13,839,686
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.94
-2.0%
0.36%11,363,922

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    30.4%
  • Financials
    13.6%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.3%
  • Communications
    9.7%
  • Industrials
    7.0%
  • Consumer Staples
    5.4%
  • Energy
    3.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.8%
  • Specialty Retail
    8.4%
  • Media
    8.0%
  • Communications Equipment
    7.7%
  • Biotechnology
    4.7%
  • Insurance
    3.5%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.0%
  • Automobiles
    2.4%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Cash or Derivatives
    0.4%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Communications Equipment
    7.7%
  • Systems Software
    7.5%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.4%
  • Application Software
    2.3%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Automotive Retail
    0.4%
  • Cash or Derivatives
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPY) was last updated on 2/4/2025 by MarketBeat.com Staff
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