SPDR S&P 500 ETF Trust (SPY) Holdings $671.16 -1.95 (-0.29%) Closing price 04:10 PM EasternExtended Trading$671.96 +0.80 (+0.12%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock Top 25 SPY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$193.91+2.5%7.98%288,034,0822MSFTMicrosoft$520.03-0.9%6.75%87,745,9253AAPLApple$254.58-1.4%6.62%175,185,4244AMZNAmazon.com$223.73-0.7%3.74%114,563,9795AVGOBroadcom$344.61-0.3%2.74%55,521,6706METAMeta Platforms$728.64+1.5%2.72%25,603,2717GOOGLAlphabet$241.45-1.3%2.49%68,666,1068TSLATesla$430.54-1.9%2.25%33,124,3139GOOGAlphabet$242.06-1.4%2.00%55,123,67210BRK.BBerkshire Hathaway$496.49-0.7%1.60%21,645,712 Get the Latest News and Ratings for SPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 500 ETF Trust and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$304.70+0.2%1.49%32,458,42212LLYEli Lilly and Company$851.76+0.7%1.15%9,384,22313VVisa$348.66-0.8%1.03%20,050,74014NFLXNetflix$1,230.40+1.3%0.87%5,015,57715ORCLOracle$298.43+3.6%0.84%19,560,95616XOMExxon Mobil$114.03+0.0%0.83%50,321,05517MAMastercard$570.05-1.0%0.83%9,743,65118JNJJohnson & Johnson$191.15+0.8%0.78%28,426,14719WMTWalmart$100.72-2.1%0.78%51,807,84120ABBVAbbVie$231.08-0.1%0.75%20,850,80921PLTRPalantir Technologies$183.05-0.3%0.73%26,843,57422COSTCostco Wholesale$937.60+2.5%0.71%5,234,47223HDHome Depot$380.66-0.8%0.69%11,743,45024PGProcter & Gamble$150.34-0.2%0.63%27,647,17325BACBank of America$49.69-0.3%0.60%80,430,167 Geographic ExposureUnited States96.9%Ireland2.0%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.2%Sector ExposureTechnology33.5%Financials13.4%Consumer Discretionary10.6%Communications9.7%Health Care9.2%Industrials7.1%Consumer Staples4.9%Energy2.9%Utilities2.4%Information Technology1.9%Real Estate1.8%Materials1.6%Aerospace & Defense0.6%Electrical Equipment0.3%Cash or Derivatives0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.9%Software11.1%Media8.0%Communications Equipment7.6%Specialty Retail7.4%Biotechnology4.5%Banks3.5%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.7%Automobiles2.3%Aerospace & Defense2.3%Utilities2.2%IT Services2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Health Care Providers & Services1.5%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.8%Metals & Mining0.7%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.4%Health Care Technology0.4%Road & Rail0.4%Commercial Services & Supplies0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Cash or Derivatives0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors13.6%Systems Software8.5%Communications Equipment7.6%Interactive Media & Services7.2%Biotechnology4.5%Internet & Direct Marketing Retail3.9%Diversified Banks3.4%Consumer Finance2.7%Application Software2.6%Property & Casualty Insurance2.6%Automobile Manufacturers2.3%Aerospace & Defense2.3%REIT1.7%Electric Utilities1.5%Hypermarkets & Super Centers1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.3%Investment Banking & Brokerage1.3%Life Sciences Tools & Services1.3%Health Care Equipment1.2%Home Improvement Retail1.1%Asset Management & Custody Banks1.0%Restaurants0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Household Products0.9%Managed Health Care0.8%Alternative Carriers0.8%Oil & Gas Exploration & Production0.6%Financial Exchanges & Data0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Tobacco0.6%Industrial Machinery & Supplies0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Highways & Railtracks0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Oil & Gas Storage & Transportation0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Health Care Distributors0.3%Semiconductor Materials & Equipment0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Environmental & Facilities Services0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Cable & Satellite0.3%Cash or Derivatives0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.2%Airlines0.1%Electronic Equipment & Instruments0.1%Diversified Chemicals0.1%Food Retail0.1%General Merchandise Stores0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Agricultural Products0.1%Consumer Electronics0.1%Specialty Stores0.1%Steel0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Leisure Products0.1%Railroads0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Specialized Consumer Services0.1% Related Companies and Tools Related Companies iShares Core S&P 500 ETF Top Holdings Vanguard S&P 500 ETF Top Holdings Invesco QQQ Top Holdings Vanguard Growth ETF Top Holdings Vanguard Value ETF Top Holdings iShares Russell 1000 Growth ETF Top Holdings SPDR Portfolio S&P 500 ETF Top Holdings Invesco S&P 500 Equal Weight ETF Top Holdings iShares S&P 500 Growth ETF Top Holdings iShares Russell 1000 Value ETF Top Holdings This page (NYSEARCA:SPY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn 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