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

$740.96 -9.37 (-1.25%)

Closing price 04:10 PM Eastern

Extended Trading

$742.47 +1.51 (+0.20%)

As of 06:05 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 52.13% 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	$204.65 -1.3%	8.17%	294,801,184
2	AAPL Apple	$295.95 -1.1%	7.02%	178,121,795
3	MSFT Microsoft	$378.91 -3.8%	4.89%	90,093,946
4	AMZN Amazon.com	$237.47 -3.5%	3.81%	118,524,136
5	GOOGL Alphabet	$363.79 -2.5%	3.33%	70,638,636
6	AVGO Broadcom	$392.90 +4.3%	3.05%	57,526,306
7	GOOG Alphabet	$362.10 -2.4%	2.65%	56,743,403
8	META Meta Platforms	$567.58 -5.4%	2.11%	26,538,055
9	TSLA Tesla	$396.38 -2.0%	1.81%	34,125,102
10	MU Micron Technology	$1,043.19 +2.2%	1.72%	13,656,660
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11	LLY Eli Lilly and Company	$1,111.43 -1.0%	1.37%	9,615,360
12	BRK.B Berkshire Hathaway	$491.19 -0.8%	1.35%	22,242,373
13	AMD Advanced Micro Devices	$512.48 +1.0%	1.31%	19,782,605
14	JPM JPMorgan Chase & Co.	$333.45 +0.7%	1.29%	32,703,496
15	XOM ExxonMobil	$140.64 -0.9%	0.98%	50,686,995
16	JNJ Johnson & Johnson	$233.44 -0.7%	0.84%	29,228,683
17	V Visa	$330.42 -0.8%	0.83%	20,389,170
18	INTC Intel	$121.10 +3.5%	0.81%	56,981,751
19	WMT Walmart	$118.13 -2.4%	0.79%	53,167,197
20	CSCO Cisco Systems	$117.33 -1.9%	0.79%	47,916,251
21	CAT Caterpillar	$955.17 +1.0%	0.67%	5,642,752
22	COST Costco Wholesale	$965.59 -2.1%	0.66%	5,385,381
23	LRCX Lam Research	$374.18 +1.3%	0.65%	15,149,347
24	ORCL Oracle	$183.31 -2.7%	0.62%	20,579,062
25	AMAT Applied Materials	$592.92 +4.3%	0.61%	9,629,132

SPY Geographic Exposure

SPY's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.0%.

United States
95.1%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Jersey
0.1%

SPY Currency Exposure

SPY is exclusively exposed to USD.

USD
98.3%

SPY Sector Exposure

SPY's largest sector exposure is Technology at 36.7%, followed by Financials at 11.7%.

Technology
36.7%
Financials
11.7%
Communications
9.8%
Consumer Discretionary
9.4%
Health Care
8.6%
Industrials
8.3%
Consumer Staples
4.7%
Energy
3.2%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 8.4%.

Semiconductors & Semiconductor Equipment
17.9%
Media
8.4%
Communications Equipment
7.9%
Software
7.5%
Specialty Retail
7.1%
Biotechnology
4.7%
Banks
3.4%
Oil, Gas & Consumable Fuels
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
31.6%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 7.9%.

Semiconductors
17.2%
Communications Equipment
7.9%
Interactive Media & Services
7.8%
Systems Software
5.9%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Consumer Finance
2.0%
Other
40.9%

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This page (NYSEARCA:SPY) was last updated on 6/17/2026 by MarketBeat.com Staff.

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