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

$775.18 -1.16 (-0.15%)

As of 10:40 AM Eastern

What stocks does SPY hold?

The SPDR S&P 500 ETF Trust (SPY) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SPY holdings ordered by weight make up 50.95% 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	AAPL Apple	$305.93	7.64%	181,145,753
2	NVDA NVIDIA	$225.16	7.37%	298,722,882
3	MSFT Microsoft	$495.40	5.23%	91,616,797
4	AMZN Amazon.com	$262.65	3.60%	120,728,762
5	GOOGL Alphabet	$345.90	3.05%	72,316,867
6	AVGO Broadcom	$393.05 +0.0%	2.86%	58,400,860
7	GOOG Alphabet	$343.54	2.46%	58,290,048
8	META Meta Platforms	$589.85	1.85%	27,083,090
9	MU Micron Technology	$971.66	1.54%	13,910,601
10	JPM JPMorgan Chase & Co.	$362.55 -0.1%	1.47%	33,053,688
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11	BRK.B Berkshire Hathaway	$503.95 0.0%	1.46%	22,615,007
12	LLY Eli Lilly and Company	$1,182.24 +0.2%	1.43%	9,758,056
13	TSLA Tesla	$342.27	1.36%	34,727,560
14	AMD Advanced Micro Devices	$514.39	1.23%	20,114,613
15	XOM ExxonMobil	$160.08 0.0%	1.01%	51,112,347
16	JNJ Johnson & Johnson	$260.44 +0.0%	0.96%	29,696,326
17	V Visa	$363.91 -0.1%	0.95%	20,466,197
18	WMT Walmart	$115.27	0.76%	54,057,898
19	MA Mastercard	$569.05 0.0%	0.73%	9,949,006
20	ABBV AbbVie	$249.20 -0.1%	0.71%	21,797,526
21	CSCO Cisco Systems	$111.68	0.70%	48,700,940
22	INTC Intel	$102.50	0.67%	58,284,081
23	COST Costco Wholesale	$961.05 0.0%	0.66%	5,469,858
24	BAC Bank of America	$64.46 -0.1%	0.63%	80,492,618
25	AMAT Applied Materials	$507.18	0.62%	9,790,897

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%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%

SPY Currency Exposure

SPY is exclusively exposed to USD.

USD
100.0%

SPY Sector Exposure

SPY's largest sector exposure is Technology at 37.8%, followed by Financials at 12.2%.

Technology
37.8%
Financials
12.2%
Consumer Discretionary
9.5%
Communications
9.3%
Health Care
9.1%
Industrials
8.3%
Consumer Staples
4.5%
Energy
2.4%
Utilities
2.0%
Real Estate
1.7%
Other
1.7%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
17.6%
Software
8.9%
Media
8.0%
Communications Equipment
7.8%
Specialty Retail
7.2%
Biotechnology
5.0%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.9%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 7.8%.

Semiconductors
17.0%
Communications Equipment
7.8%
Interactive Media & Services
7.4%
Systems Software
7.1%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Aerospace & Defense
2.2%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Other
39.5%

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This page (NYSEARCA:SPY) was last updated on 8/17/2026 by MarketBeat.com Staff.

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