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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$602.73 -0.90 (-0.15%)
(As of 12:04 PM ET)

Top 50 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.63
+0.3%
7.03%301,446,769
2
Apple Inc. stock logo
AAPL
Apple
$239.59
+1.0%
6.94%186,310,490
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.98
+1.8%
6.25%91,083,580
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.71
+1.4%
3.81%114,471,018
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.83
+3.2%
2.56%26,772,470
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.49
+1.5%
2.03%71,796,722
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.5%
1.68%58,856,365
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.33
-1.2%
1.67%22,446,488
9
Broadcom Inc. stock logo
AVGO
Broadcom
$166.51
+2.7%
1.65%57,040,307
10
Tesla, Inc. stock logo
TSLA
Tesla
$357.09
+3.5%
1.43%33,998,903
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$800.05
+0.6%
1.30%9,666,344
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.25
-1.4%
1.29%34,862,950
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.85
-0.1%
1.08%54,437,926
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$608.48
-0.3%
1.07%11,314,652
15
Visa Inc. stock logo
V
Visa
$316.68
+0.5%
1.00%20,467,533
16
Mastercard Incorporated stock logo
MA
Mastercard
$531.08
-0.3%
0.85%10,108,717
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.00
+0.3%
0.81%5,431,848
18
The Home Depot, Inc. stock logo
HD
Home Depot
$427.00
-0.5%
0.81%12,149,518
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$179.71
+0.3%
0.80%28,842,489
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.80
-0.1%
0.78%29,494,035
21
Walmart Inc. stock logo
WMT
Walmart
$92.63
+0.1%
0.74%53,216,467
22
AbbVie Inc. stock logo
ABBV
AbbVie
$181.77
-0.6%
0.73%21,640,703
23
Netflix, Inc. stock logo
NFLX
Netflix
$897.74
+1.2%
0.67%5,258,019
24
Salesforce, Inc. stock logo
CRM
Salesforce
$330.82
+0.3%
0.59%11,871,428
25
Bank of America Co. stock logo
BAC
Bank of America
$47.02
-1.0%
0.58%82,705,451
26
Oracle Co. stock logo
ORCL
Oracle
$181.41
-1.9%
0.56%19,582,088
27
Chevron Co. stock logo
CVX
Chevron
$162.21
+0.2%
0.53%20,836,947
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.59
-1.0%
0.53%31,053,291
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.67
-0.6%
0.52%47,518,654
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.06
+3.6%
0.47%19,827,737
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.05
-0.2%
0.47%16,826,326
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.43
+0.4%
0.46%49,352,765
33Linde plcN/A0.45%5,888,747
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.32
-1.1%
0.45%41,695,864
35
Accenture plc stock logo
ACN
Accenture
$361.25
-0.3%
0.44%7,673,279
36
Adobe Inc. stock logo
ADBE
Adobe
$516.20
+0.1%
0.44%5,431,539
37
McDonald's Co. stock logo
MCD
McDonald's
$292.44
-1.2%
0.44%8,787,260
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$529.95
+0.1%
0.44%4,679,292
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.81
-1.7%
0.42%21,312,465
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.99
-1.6%
0.42%19,045,549
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.43
-0.1%
0.41%2,523,213
42
General Electric stock logo
GE
General Electric
$180.41
-1.0%
0.39%13,281,724
43
International Business Machines Co. stock logo
IBM
International Business Machines
$227.40
0.0%
0.39%11,283,310
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$402.53
-0.9%
0.38%5,939,606
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.03
+2.8%
0.38%13,645,564
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.78
+0.4%
0.38%11,184,039
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.85
+0.2%
0.37%4,344,743
48
The Walt Disney Company stock logo
DIS
Walt Disney
$117.16
-0.3%
0.36%22,213,506
49
Intuit Inc. stock logo
INTU
Intuit
$634.07
-1.2%
0.35%3,424,112
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.85
-1.1%
0.35%51,560,076

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.0%
  • Financials
    13.6%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.4%
  • Communications
    8.8%
  • Industrials
    7.2%
  • Consumer Staples
    5.6%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    10.1%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.9%
  • Media
    7.1%
  • Biotechnology
    4.8%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    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
    10.6%
  • Communications Equipment
    7.9%
  • Systems Software
    7.7%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPY) was last updated on 12/3/2024 by MarketBeat.com Staff
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