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

$739.09 +0.16 (+0.02%)

Closing price 07/27/2026 04:10 PM Eastern

Extended Trading

$738.94 -0.15 (-0.02%)

As of 07/27/2026 08:00 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 51.05% 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	$196.51 -5.0%	7.94%	297,600,162
2	AAPL Apple	$336.91 +1.2%	7.41%	180,464,953
3	MSFT Microsoft	$389.10 +1.9%	4.45%	91,272,477
4	AMZN Amazon.com	$231.39 -0.3%	3.59%	120,275,002
5	GOOGL Alphabet	$326.56 +2.1%	2.92%	72,045,027
6	AVGO Broadcom	$383.22 +0.3%	2.92%	58,181,420
7	GOOG Alphabet	$326.57 +2.3%	2.36%	58,070,928
8	META Meta Platforms	$593.87 -0.2%	2.09%	26,981,330
9	MU Micron Technology	$900.20 -2.3%	1.75%	13,858,361
10	LLY Eli Lilly and Company	$1,197.88 +0.2%	1.47%	9,721,416
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11	JPM JPMorgan Chase & Co.	$356.15 +0.8%	1.47%	32,929,448
12	TSLA Tesla	$309.23 -1.2%	1.41%	34,597,080
13	BRK.B Berkshire Hathaway	$497.09 +0.4%	1.41%	22,530,047
14	AMD Advanced Micro Devices	$494.95 -5.2%	1.38%	20,039,013
15	XOM ExxonMobil	$154.51 -1.6%	1.02%	50,920,187
16	JNJ Johnson & Johnson	$266.35 +1.1%	0.98%	29,584,726
17	V Visa	$362.37 +1.9%	0.92%	20,389,237
18	WMT Walmart	$111.74 +2.1%	0.75%	53,854,698
19	INTC Intel	$91.67 -0.7%	0.74%	58,065,121
20	ABBV AbbVie	$256.98 -0.9%	0.71%	21,715,606
21	AMAT Applied Materials	$516.89 -3.6%	0.70%	9,754,097
22	CSCO Cisco Systems	$114.57 +0.4%	0.70%	48,517,820
23	MA Mastercard	$551.51 +2.2%	0.67%	9,911,566
24	CAT Caterpillar	$873.54 -1.7%	0.65%	5,661,279
25	COST Costco Wholesale	$951.58 +1.8%	0.64%	5,449,298

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
0.1%
Liberia
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 37.3%, followed by Financials at 12.4%.

Technology
37.3%
Financials
12.4%
Consumer Discretionary
9.2%
Communications
9.2%
Health Care
9.2%
Industrials
8.5%
Consumer Staples
4.6%
Energy
2.4%
Utilities
2.3%
Real Estate
1.8%
Other
2.0%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Communications Equipment at 8.6%.

Semiconductors & Semiconductor Equipment
18.0%
Communications Equipment
8.6%
Media
8.0%
Software
7.4%
Specialty Retail
6.9%
Biotechnology
5.1%
Banks
3.6%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
32.3%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.6%.

Semiconductors
17.3%
Communications Equipment
8.6%
Interactive Media & Services
7.4%
Systems Software
5.8%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Consumer Finance
2.2%
Other
39.8%

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This page (NYSEARCA:SPY) was last updated on 7/28/2026 by MarketBeat.com Staff.

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