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SPDR S&P 500 ETF Trust (SPY) Holdings

SPDR S&P 500 ETF Trust logo
$603.08 +3.40 (+0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$602.05 -1.03 (-0.17%)
As of 07:09 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 100 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$468.32
-0.9%
6.81%88,856,775
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.93
+0.2%
6.58%292,723,669
3
Apple Inc. stock logo
AAPL
Apple
$201.82
+0.2%
6.00%179,555,306
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.93
-0.5%
3.85%112,735,981
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698.96
+0.7%
2.82%26,174,175
6
Broadcom Inc. stock logo
AVGO
Broadcom
$244.38
+0.0%
2.26%56,023,449
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.72
+1.5%
1.99%69,715,329
8
Tesla, Inc. stock logo
TSLA
Tesla
$321.94
+4.3%
1.93%33,445,774
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.87
-0.7%
1.84%21,907,149
10
Alphabet Inc. stock logo
GOOG
Alphabet
$180.26
+1.5%
1.63%56,500,275
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.98
+0.5%
1.47%33,417,766
12
Visa Inc. stock logo
V
Visa
$370.14
+0.9%
1.25%20,596,351
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$802.03
+3.7%
1.16%9,416,584
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,195.35
-2.4%
1.03%5,112,061
15
Mastercard Incorporated stock logo
MA
Mastercard
$588.41
+0.7%
0.95%9,732,713
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,001.60
-0.5%
0.92%5,304,834
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.30
+2.2%
0.89%52,021,079
18
Walmart Inc. stock logo
WMT
Walmart
$96.78
-0.7%
0.85%51,840,634
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.84
+0.2%
0.79%28,020,878
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.65
+0.9%
0.74%28,770,639
21
The Home Depot, Inc. stock logo
HD
Home Depot
$366.99
+0.5%
0.73%11,870,596
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.62
+0.8%
0.65%21,094,959
23
Bank of America Co. stock logo
BAC
Bank of America
$45.01
+0.3%
0.58%79,120,174
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.43
-0.7%
0.56%18,578,330
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.37
+0.8%
0.56%46,263,341
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.74
-0.5%
0.55%10,995,834
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.36
+0.2%
0.54%24,492,454
28
Oracle Co. stock logo
ORCL
Oracle
$176.64
-0.3%
0.53%19,383,250
29
GE Aerospace stock logo
GE
GE Aerospace
$240.73
-4.2%
0.52%12,823,919
30
Salesforce, Inc. stock logo
CRM
Salesforce
$268.85
-1.3%
0.51%11,435,166
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.91
-1.5%
0.50%47,587,766
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.25
-1.6%
0.49%39,296,827
33
International Business Machines Co. stock logo
IBM
International Business Machines
$275.31
+1.2%
0.48%11,047,972
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.21
+0.6%
0.46%20,723,249
35
Chevron Co. stock logo
CVX
Chevron
$143.96
+2.3%
0.45%19,968,838
36Linde plcN/A0.44%5,688,847
37
McDonald's Co. stock logo
MCD
McDonald's
$300.77
-1.3%
0.44%8,562,070
38
Intuit Inc. stock logo
INTU
Intuit
$760.20
-0.5%
0.42%3,344,151
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,012.59
-1.4%
0.41%2,461,215
40
The Walt Disney Company stock logo
DIS
Walt Disney
$118.44
+2.4%
0.41%21,598,053
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41
AT&T Inc. stock logo
T
AT&T
$28.53
+2.4%
0.40%85,758,020
42
Accenture plc stock logo
ACN
Accenture
$320.06
+1.1%
0.39%7,478,853
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$528.39
+0.4%
0.39%4,264,424
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.25
+2.4%
0.39%30,221,171
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.49
0.0%
0.37%3,727,908
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
+1.2%
0.37%50,344,513
47
Adobe Inc. stock logo
ADBE
Adobe
$415.73
-0.1%
0.36%5,200,264
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.78
+0.9%
0.36%19,359,387
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,463.12
-1.4%
0.36%395,391
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.36
+1.1%
0.36%16,401,891
51
RTX Co. stock logo
RTX
RTX
$138.41
-1.8%
0.36%15,914,128
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.76
-0.4%
0.35%24,956,977
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.76
-0.1%
0.33%5,709,265
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.54
+1.2%
0.33%10,874,839
55
The Progressive Co. stock logo
PGR
Progressive
$265.95
-2.0%
0.33%7,005,468
56
American Express stock logo
AXP
American Express
$298.69
-1.0%
0.32%6,630,072
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.32
+1.9%
0.32%13,212,307
58
S&P Global Inc. stock logo
SPGI
S&P Global
$512.64
-0.5%
0.32%3,763,000
59
Amgen Inc. stock logo
AMGN
Amgen
$293.22
+1.1%
0.31%6,416,804
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.44
-0.6%
0.31%17,605,447
61
Morgan Stanley stock logo
MS
Morgan Stanley
$131.51
-0.3%
0.31%14,781,575
62
The Boeing Company stock logo
BA
Boeing
$214.74
-1.3%
0.31%8,959,820
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$413.55
+1.2%
0.31%4,569,012
64
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.78
-0.5%
0.30%20,355,875
65
Honeywell International Inc. stock logo
HON
Honeywell International
$225.94
-0.5%
0.29%7,767,139
66
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.40
+0.7%
0.29%24,564,450
67
BlackRock, Inc. stock logo
BLK
BlackRock
$987.68
-0.1%
0.28%1,738,830
68
Citigroup Inc. stock logo
C
Citigroup
$77.74
-0.6%
0.28%22,421,445
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.86
-0.4%
0.28%13,428,337
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
-1.6%
0.27%14,900,939
71
Union Pacific Co. stock logo
UNP
Union Pacific
$225.95
+0.8%
0.27%7,218,003
72
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$314.14
-1.4%
0.26%4,859,629
73
Comcast Co. stock logo
CMCSA
Comcast
$35.42
+2.4%
0.26%45,048,183
74
GE Vernova Inc. stock logo
GEV
GE Vernova
$463.95
-3.3%
0.26%3,297,397
75
Pfizer Inc. stock logo
PFE
Pfizer
$24.28
+1.3%
0.26%67,685,324
76
Stryker Co. stock logo
SYK
Stryker
$384.21
+0.5%
0.26%4,104,447
77
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.02
+1.9%
0.25%9,707,548
78
Deere & Company stock logo
DE
Deere & Company
$514.28
-1.4%
0.25%3,025,260
79
Eaton Co. plc stock logo
ETN
Eaton
$322.44
-1.0%
0.25%4,720,204
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.55
+0.4%
0.25%6,744,043
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.92
-0.2%
0.25%7,907,966
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.27
+0.6%
0.24%7,608,423
83
Danaher Co. stock logo
DHR
Danaher
$201.62
+1.2%
0.24%7,643,780
84
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$467.52
+0.7%
0.23%2,941,432
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.45
-1.8%
0.23%5,874,745
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.18
-0.7%
0.23%5,726,850
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.95
+1.3%
0.23%3,066,680
88
Amphenol Co. stock logo
APH
Amphenol
$91.98
-1.1%
0.22%14,462,194
89
Chubb Limited stock logo
CB
Chubb
$286.77
-1.0%
0.22%4,450,359
90
ConocoPhillips stock logo
COP
ConocoPhillips
$91.17
+3.6%
0.22%15,237,677
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.77
+2.2%
0.21%5,924,805
92
CME Group Inc. stock logo
CME
CME Group
$266.21
-0.8%
0.21%4,310,876
93
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.31
-0.4%
0.21%6,874,371
94
Lam Research Co. stock logo
LRCX
Lam Research
$90.52
+2.5%
0.21%15,329,649
95
Medtronic plc stock logo
MDT
Medtronic
$88.03
+0.7%
0.21%15,313,561
96
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.59
+2.4%
0.21%13,305,240
97
Altria Group, Inc. stock logo
MO
Altria Group
$58.62
-0.8%
0.20%20,271,960
98
American Tower Co. stock logo
AMT
American Tower
$214.48
+0.8%
0.20%5,579,774
99
Blackstone Inc. stock logo
BX
Blackstone
$141.55
+1.1%
0.20%8,740,702
100
KLA Co. stock logo
KLAC
KLA
$849.46
+2.4%
0.20%1,586,979

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.1%
  • Consumer Discretionary
    10.7%
  • Communications
    9.6%
  • Health Care
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Cash or Derivatives
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    11.2%
  • Specialty Retail
    8.0%
  • Media
    7.6%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.6%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Cash or Derivatives
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.5%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (NYSEARCA:SPY) was last updated on 6/10/2025 by MarketBeat.com Staff
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