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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$575.92 +3.21 (+0.56%)
Closing price 03/7/2025 04:10 PM Eastern
Extended Trading
$574.77 -1.15 (-0.20%)
As of 03/7/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.07
+1.6%
7.35%187,559,790
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.69
+1.9%
6.29%304,372,389
3
Microsoft Co. stock logo
MSFT
Microsoft
$393.31
-0.9%
5.91%92,253,182
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.25
-0.7%
3.92%116,119,079
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$625.66
-0.4%
2.87%27,049,238
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.86
+0.9%
2.06%72,498,538
7
Broadcom Inc. stock logo
AVGO
Broadcom
$194.96
+8.6%
1.91%57,951,511
8
Tesla, Inc. stock logo
TSLA
Tesla
$262.67
-0.3%
1.82%34,651,405
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.91
-0.4%
1.80%22,742,452
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.75
+0.9%
1.70%59,050,924
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.41
-1.7%
1.45%34,931,553
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$868.59
-4.8%
1.37%9,776,201
13
Visa Inc. stock logo
V
Visa
$345.79
+0.5%
1.19%21,441,213
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.05
+1.3%
0.96%54,530,178
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.31
-6.1%
0.90%5,497,113
16
Mastercard Incorporated stock logo
MA
Mastercard
$546.98
-0.5%
0.90%10,169,979
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.35
+1.2%
0.84%11,418,073
18
Netflix, Inc. stock logo
NFLX
Netflix
$891.11
-1.7%
0.83%5,303,360
19
Walmart Inc. stock logo
WMT
Walmart
$91.68
-3.1%
0.80%53,854,227
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.06
+0.8%
0.79%29,218,420
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.81
+0.6%
0.78%29,870,569
22
The Home Depot, Inc. stock logo
HD
Home Depot
$376.66
-1.3%
0.75%12,323,642
23
AbbVie Inc. stock logo
ABBV
AbbVie
$214.55
+1.8%
0.71%21,924,122
24
Bank of America Co. stock logo
BAC
Bank of America
$41.39
-0.2%
0.58%82,840,848
25
Salesforce, Inc. stock logo
CRM
Salesforce
$282.74
-1.2%
0.58%11,863,904
26
Oracle Co. stock logo
ORCL
Oracle
$155.89
+3.3%
0.54%19,944,897
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.52
+1.5%
0.54%48,111,146
28
Chevron Co. stock logo
CVX
Chevron
$156.48
+2.3%
0.52%20,739,586
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.01
-2.3%
0.51%41,317,210
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.94
+0.8%
0.50%49,463,681
31
International Business Machines Co. stock logo
IBM
International Business Machines
$261.67
+5.2%
0.48%11,474,020
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.05
-1.6%
0.48%19,293,611
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$137.23
+1.6%
0.46%21,522,851
34
Accenture plc stock logo
ACN
Accenture
$341.68
0.0%
0.45%7,753,940
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$94.71
+0.8%
0.45%31,391,330
36
Linde plc stock logo
LIN
Linde
$468.77
+0.6%
0.43%5,908,697
37
McDonald's Co. stock logo
MCD
McDonald's
$321.52
+3.6%
0.43%8,892,399
38
General Electric stock logo
GE
General Electric
$194.08
-1.0%
0.42%13,430,218
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.44
-0.1%
0.42%17,024,715
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.26
-3.8%
0.41%4,418,434
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$105.58
+0.1%
0.40%22,471,523
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$531.74
+0.8%
0.40%4,746,567
43
Adobe Inc. stock logo
ADBE
Adobe
$449.40
+1.0%
0.39%5,462,368
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.55
-1.4%
0.39%3,895,295
45
AT&T Inc. stock logo
T
AT&T
$27.15
+1.6%
0.38%89,008,387
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850.54
-1.9%
0.38%2,555,444
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.07
+5.7%
0.37%25,429,295
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.52
+0.6%
0.36%11,315,594
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.13
+4.3%
0.36%52,218,909
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.22
+3.3%
0.35%13,782,017

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.9%
  • Financials
    13.8%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Communications
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.9%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    8.0%
  • Media
    7.6%
  • Biotechnology
    5.4%
  • Insurance
    3.9%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Cash or Derivatives
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Communications Equipment
    8.0%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.3%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Automobile Manufacturers
    1.8%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Electric Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:SPY) was last updated on 3/9/2025 by MarketBeat.com Staff
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