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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$548.62 +52.14 (+10.50%)
Closing price 04/9/2025 04:10 PM Eastern
Extended Trading
$545.85 -2.77 (-0.51%)
As of 04/9/2025 06:42 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
$198.85
+15.3%
6.92%181,904,613
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.49
+10.1%
5.95%90,019,189
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.33
+18.7%
5.68%296,553,275
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$191.10
+12.0%
3.84%114,213,298
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.77
+14.8%
2.67%26,517,789
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$521.17
+5.8%
2.04%22,195,513
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.71
+9.7%
1.90%70,632,691
8
Broadcom Inc. stock logo
AVGO
Broadcom
$185.15
+18.7%
1.68%56,759,915
9
Alphabet Inc. stock logo
GOOG
Alphabet
$161.06
+9.9%
1.56%57,245,106
10
Tesla, Inc. stock logo
TSLA
Tesla
$272.20
+22.7%
1.56%33,885,790
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.58
+8.2%
1.44%33,858,532
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751.61
+3.5%
1.37%9,541,160
13
Visa Inc. stock logo
V
Visa
$332.36
+7.8%
1.25%20,868,392
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.00
+5.2%
1.08%52,711,140
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$580.16
+4.9%
1.00%11,143,886
16
Mastercard Incorporated stock logo
MA
Mastercard
$515.90
+7.5%
0.93%9,861,696
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$965.19
+6.2%
0.87%5,375,196
18
Netflix, Inc. stock logo
NFLX
Netflix
$945.47
+8.6%
0.84%5,178,303
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.02
-0.7%
0.83%29,154,164
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.51
+2.6%
0.83%28,394,214
21
Walmart Inc. stock logo
WMT
Walmart
$89.77
+9.8%
0.78%52,529,882
22
AbbVie Inc. stock logo
ABBV
AbbVie
$179.81
+2.4%
0.77%21,377,043
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.24
+5.7%
0.75%12,032,454
24
Chevron Co. stock logo
CVX
Chevron
$145.89
+6.5%
0.59%20,241,712
25
Bank of America Co. stock logo
BAC
Bank of America
$37.32
+6.5%
0.58%80,180,181
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.75
+1.9%
0.58%46,884,281
27
Salesforce, Inc. stock logo
CRM
Salesforce
$265.32
+8.7%
0.55%11,588,470
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.13
+9.3%
0.51%48,227,744
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.71
+1.7%
0.51%18,830,213
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$66.52
+7.2%
0.49%39,825,739
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.13
+2.6%
0.48%21,005,777
32
International Business Machines Co. stock logo
IBM
International Business Machines
$235.58
+6.6%
0.48%11,198,278
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.82
+3.6%
0.48%30,637,421
34
Oracle Co. stock logo
ORCL
Oracle
$139.91
+12.4%
0.48%19,643,906
35
McDonald's Co. stock logo
MCD
McDonald's
$304.01
+1.4%
0.47%8,678,952
36Linde plcN/A0.46%5,766,737
37
General Electric stock logo
GE
General Electric
$187.44
+10.7%
0.45%12,996,651
38
AT&T Inc. stock logo
T
AT&T
$26.50
+0.4%
0.43%86,931,361
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.59
+3.8%
0.43%16,616,073
40
Accenture plc stock logo
ACN
Accenture
$300.20
+6.7%
0.40%7,567,774
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$452.24
+7.9%
0.40%4,632,492
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.8%
0.40%51,002,209
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.95
+14.3%
0.37%4,315,374
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.01
+19.0%
0.37%24,818,360
45
RTX Co. stock logo
RTX
RTX
$128.44
+6.6%
0.37%16,126,444
46
The Walt Disney Company stock logo
DIS
Walt Disney
$91.69
+12.2%
0.37%21,890,887
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$143.59
+15.2%
0.36%13,392,737
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$517.94
+12.1%
0.36%3,778,594
49
Adobe Inc. stock logo
ADBE
Adobe
$364.64
+7.2%
0.35%5,271,246
50
Intuit Inc. stock logo
INTU
Intuit
$596.48
+9.6%
0.35%3,389,569

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    28.8%
  • Financials
    14.0%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.6%
  • Communications
    9.3%
  • Industrials
    7.0%
  • Consumer Staples
    6.3%
  • Energy
    3.4%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.3%
  • Information Technology
    0.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.3%
  • Media
    7.2%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.3%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Utilities
    2.5%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Cash or Derivatives
    0.4%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    7.6%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.3%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.1%
  • Application Software
    2.6%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.6%
  • Managed Health Care
    1.5%
  • Electric Utilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.3%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cash or Derivatives
    0.4%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:SPY) was last updated on 4/10/2025 by MarketBeat.com Staff
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