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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$591.95 +7.31 (+1.25%)
As of 01/3/2025 05:45 PM Eastern

Top 50 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$243.36
-0.2%
7.61%189,911,010
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.47
+4.5%
6.75%308,187,815
3
Microsoft Co. stock logo
MSFT
Microsoft
$423.35
+1.1%
6.38%93,409,643
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
4.15%117,575,450
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.63
+0.9%
2.58%27,388,734
6
Tesla, Inc. stock logo
TSLA
Tesla
$410.44
+8.2%
2.37%35,087,572
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.79
+1.2%
2.24%73,409,955
8
Broadcom Inc. stock logo
AVGO
Broadcom
$232.55
+0.2%
2.14%58,679,680
9
Alphabet Inc. stock logo
GOOG
Alphabet
$193.13
+1.3%
1.84%59,793,512
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.56
+0.5%
1.64%23,028,532
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.28
+1.4%
1.32%35,371,174
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$781.98
+0.5%
1.24%9,899,003
13
Visa Inc. stock logo
V
Visa
$314.91
+0.2%
1.08%21,711,077
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.86
+0.5%
0.92%55,218,599
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.00
+1.7%
0.92%11,561,987
16
Mastercard Incorporated stock logo
MA
Mastercard
$521.36
-0.2%
0.85%10,298,307
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.58
+0.7%
0.83%5,566,913
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.13
-0.5%
0.78%29,587,878
19
Netflix, Inc. stock logo
NFLX
Netflix
$881.05
-0.6%
0.77%5,370,114
20
The Home Depot, Inc. stock logo
HD
Home Depot
$389.18
+0.2%
0.77%12,479,278
21
Walmart Inc. stock logo
WMT
Walmart
$90.78
+0.9%
0.77%54,534,720
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.19
+0.1%
0.69%30,248,639
23
Salesforce, Inc. stock logo
CRM
Salesforce
$332.90
+0.7%
0.65%12,010,652
24
AbbVie Inc. stock logo
ABBV
AbbVie
$181.22
+1.0%
0.62%22,201,528
25
Bank of America Co. stock logo
BAC
Bank of America
$44.81
+1.2%
0.58%83,867,583
26
Oracle Co. stock logo
ORCL
Oracle
$166.32
+0.2%
0.54%20,192,327
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.14
0.0%
0.50%31,781,745
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
-0.1%
0.48%48,709,472
29
Chevron Co. stock logo
CVX
Chevron
$147.85
+0.8%
0.47%20,997,636
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.86
-0.4%
0.46%50,079,594
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.31
+1.6%
0.46%41,830,548
32
Accenture plc stock logo
ACN
Accenture
$353.85
+1.4%
0.44%7,850,889
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,073.77
+1.8%
0.44%2,587,978
34
McDonald's Co. stock logo
MCD
McDonald's
$294.78
+0.8%
0.41%9,003,764
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.65
-0.4%
0.41%17,237,261
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.37
+3.9%
0.40%20,388,832
37
International Business Machines Co. stock logo
IBM
International Business Machines
$222.65
+1.2%
0.40%11,617,064
38
Linde plc stock logo
LIN
Linde
$413.50
-0.2%
0.40%5,982,217
39
The Walt Disney Company stock logo
DIS
Walt Disney
$111.16
+0.3%
0.40%22,752,001
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.02
+1.8%
0.40%4,805,617
41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.83
+0.3%
0.39%21,791,099
42
Adobe Inc. stock logo
ADBE
Adobe
$430.57
-2.4%
0.39%5,530,654
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.02
+0.8%
0.38%19,534,798
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$535.29
+2.1%
0.37%4,474,528
45
General Electric stock logo
GE
General Electric
$171.96
+2.0%
0.36%13,597,993
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.79
+1.1%
0.35%6,065,830
47
Intuit Inc. stock logo
INTU
Intuit
$630.23
+1.2%
0.35%3,521,637
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.83
+2.7%
0.35%13,957,879
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.13
+0.9%
0.35%3,944,185
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.51
+1.9%
0.34%11,461,169

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    32.1%
  • Financials
    13.1%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.9%
  • Communications
    9.4%
  • Industrials
    6.8%
  • Consumer Staples
    5.4%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.1%
  • Specialty Retail
    8.2%
  • Communications Equipment
    8.1%
  • Media
    7.7%
  • Biotechnology
    4.7%
  • Insurance
    3.5%
  • Banks
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Automobiles
    2.4%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Cash or Derivatives
    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%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Communications Equipment
    8.1%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.4%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.3%
  • Cash or Derivatives
    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%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:SPY) was last updated on 1/4/2025 by MarketBeat.com Staff
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