SPDR S&P 500 ETF Trust (SPY) Holdings List

$754.87 +4.41 (+0.59%)

As of 02:05 PM Eastern

What stocks does SPY hold?

The SPDR S&P 500 ETF Trust (SPY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPY holdings ordered by weight make up 52.26% of the total fund. SPY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$213.35 +0.4%	8.16%	291,237,232
2	AAPL Apple	$310.79 0.0%	7.07%	175,953,754
3	MSFT Microsoft	$426.44 +3.3%	4.85%	88,995,373
4	AMZN Amazon.com	$271.89 +0.0%	4.06%	117,077,081
5	GOOGL Alphabet	$390.60 +0.5%	3.48%	69,775,052
6	AVGO Broadcom	$427.61 +1.4%	3.06%	56,822,510
7	GOOG Alphabet	$386.47 +0.4%	2.77%	56,047,888
8	META Meta Platforms	$631.99 -0.5%	2.08%	26,211,674
9	TSLA Tesla	$442.03 +0.4%	1.87%	33,704,357
10	BRK.B Berkshire Hathaway	$478.17 -0.4%	1.39%	21,974,807
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11	MU Micron Technology	$939.90 +1.2%	1.32%	13,487,306
12	LLY Eli Lilly and Company	$1,121.50 +3.6%	1.32%	9,495,969
13	JPM JPMorgan Chase & Co.	$296.81 -0.8%	1.29%	32,310,179
14	AMD Advanced Micro Devices	$520.46 +5.0%	1.19%	19,544,657
15	XOM ExxonMobil	$147.51 -0.3%	1.01%	50,077,316
16	JNJ Johnson & Johnson	$230.58 -0.3%	0.88%	28,877,032
17	INTC Intel	$120.80 -0.8%	0.88%	56,296,772
18	V Visa	$321.94 -1.7%	0.86%	20,143,943
19	WMT Walmart	$118.12 -0.4%	0.82%	52,527,649
20	CSCO Cisco Systems	$119.11 -0.5%	0.74%	47,339,704
21	COST Costco Wholesale	$998.60 -0.5%	0.71%	5,320,623
22	CAT Caterpillar	$896.59 -1.5%	0.64%	5,574,982
23	MA Mastercard	$488.75 -1.3%	0.63%	9,757,878
24	LRCX Lam Research	$317.36 -0.5%	0.59%	14,967,121
25	ABBV AbbVie	$218.67 +1.5%	0.59%	21,175,530

SPY Geographic Exposure

SPY's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.1%

SPY Currency Exposure

SPY is exclusively exposed to USD.

USD
99.8%

SPY Sector Exposure

SPY's largest sector exposure is Technology at 37.7%, followed by Financials at 11.4%.

Technology
37.7%
Financials
11.4%
Communications
10.5%
Consumer Discretionary
9.8%
Health Care
8.3%
Industrials
8.3%
Consumer Staples
4.6%
Energy
3.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
18.3%
Media
9.0%
Communications Equipment
8.3%
Software
8.0%
Specialty Retail
7.4%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.2%
Banks
3.2%
Capital Markets
3.0%
Insurance
2.7%
Other
31.5%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 17.6%, followed by Interactive Media & Services at 8.4%.

Semiconductors
17.6%
Interactive Media & Services
8.4%
Communications Equipment
8.3%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.1%
Aerospace & Defense
2.1%
Other
40.2%

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This page (NYSEARCA:SPY) was last updated on 5/28/2026 by MarketBeat.com Staff.

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SPDR S&P 500 ETF Trust (SPY) Holdings List