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MSFT   324.05 (-2.89%)
META   265.36 (-2.12%)
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AMZN   121.69 (-3.89%)
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NVDA   378.98 (-1.96%)
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NYSEARCA:SPY

SPDR S&P 500 ETF Trust (SPY) Holdings

$426.79
-1.24 (-0.29%)
(As of 02:53 PM ET)
Compare
Today's Range
$426.11
$429.62
50-Day Range
$401.35
$428.04
52-Week Range
$348.11
$431.73
Volume
52.32 million shs
Average Volume
85.48 million shs
Market Capitalization
$405.89 billion
Assets Under Management
$402.20 billion
Dividend Yield
1.51%
Net Expense Ratio
0.09%

Top 100 SPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$177.98
-0.7%
7.22%163,759,449
2
Microsoft Co. stock logo
MSFT
Microsoft
$323.92
-2.9%
6.54%81,962,254
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121.64
-3.9%
2.82%98,162,570
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$379.05
-1.9%
1.93%27,086,524
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$122.45
-3.8%
1.85%65,580,163
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$334.63
+0.4%
1.69%19,838,422
7
Alphabet Inc. stock logo
GOOG
Alphabet
$122.99
-3.8%
1.62%57,169,750
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$265.50
-2.1%
1.53%24,507,319
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
+2.3%
1.39%45,342,491
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.26
-0.7%
1.32%10,287,925
11
Tesla, Inc. stock logo
TSLA
Tesla
$224.62
+1.5%
1.24%29,613,434
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.41
+0.1%
1.23%28,787,527
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141.08
+1.2%
1.16%32,296,884
14
Visa Inc. stock logo
V
Visa
$225.12
-1.4%
1.07%17,891,969
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$144.80
+0.2%
1.06%25,976,042
16
Mastercard Incorporated stock logo
MA
Mastercard
$371.63
-2.2%
0.91%9,290,058
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and
$437.51
-1.3%
0.89%8,683,648
18
Chevron Co. stock logo
CVX
Chevron
$159.96
+2.7%
0.86%19,587,624
19
The Home Depot, Inc. stock logo
HD
Home Depot
$300.47
+1.5%
0.86%11,221,913
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$108.42
-1.4%
0.84%27,916,698
21
AbbVie Inc. stock logo
ABBV
AbbVie
$136.57
+0.8%
0.76%19,472,366
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.91
-0.4%
0.75%15,164,694
23
Broadcom Inc. stock logo
AVGO
Broadcom
$794.50
+0.6%
0.74%4,601,279
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.19
-0.2%
0.71%42,854,567
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$512.37
-0.8%
0.64%4,885,683
26
Pfizer Inc. stock logo
PFE
Pfizer
$38.85
+1.3%
0.63%61,807,034
27
McDonald's Co. stock logo
MCD
McDonald's
$282.26
-0.8%
0.62%8,064,420
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$521.50
+1.0%
0.61%4,318,469
29
Walmart Inc. stock logo
WMT
Walmart
$149.79
+0.0%
0.61%15,440,885
30
Bank of America Co. stock logo
BAC
Bank of America
$29.55
+1.1%
0.58%76,849,979
31
Salesforce, Inc. stock logo
CRM
Salesforce
$206.74
-2.9%
0.56%11,010,787
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.84
-0.8%
0.55%19,198,153
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.68
-0.3%
0.55%45,233,464
34
The Walt Disney Company stock logo
DIS
Walt Disney
$92.48
+0.3%
0.53%20,114,637
35
Linde plc stock logo
LIN
Linde
$361.25
+0.4%
0.52%5,481,790
36
Accenture plc stock logo
ACN
Accenture
$310.36
+0.8%
0.50%6,933,891
37
Adobe Inc. stock logo
ADBE
Adobe
$420.43
-2.9%
0.49%5,040,785
38
Comcast Co. stock logo
CMCSA
Comcast
$40.16
+1.8%
0.49%46,318,165
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$35.08
+1.1%
0.47%46,244,084
40
NIKE, Inc. stock logo
NKE
NIKE
$107.54
+1.3%
0.45%13,715,648
41
Danaher Co. stock logo
DHR
Danaher
$237.40
+1.2%
0.44%7,217,357
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$92.13
+0.6%
0.44%17,069,335
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41.84
+1.4%
0.44%41,956,622
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.12
+1.0%
0.43%21,880,171
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.57
+0.7%
0.43%9,975,795
46
Netflix, Inc. stock logo
NFLX
Netflix
$400.80
+0.4%
0.42%4,903,529
47
Oracle Co. stock logo
ORCL
Oracle
$105.40
-1.6%
0.42%16,922,144
48
Raytheon Technologies Co. stock logo
RTX
Raytheon Technologies
$98.43
+1.0%
0.42%16,130,276
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.55
-4.6%
0.41%17,753,334
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$65.04
-0.7%
0.41%23,410,729
51Us DollarN/A0.41%1,562,678,161
52
Honeywell International Inc. stock logo
HON
Honeywell International
$197.41
+0.5%
0.38%7,356,702
53
Amgen Inc. stock logo
AMGN
Amgen
$220.97
-0.1%
0.37%5,879,421
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$114.81
-1.3%
0.37%12,300,943
55
Starbucks Co. stock logo
SBUX
Starbucks
$97.91
-0.3%
0.37%12,654,757
56
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$170.45
+1.7%
0.37%8,035,915
57
AT&T Inc. stock logo
T
AT&T
$15.95
+1.8%
0.36%78,484,994
58
ConocoPhillips stock logo
COP
ConocoPhillips
$105.09
+3.1%
0.36%13,475,510
59
Intel Co. stock logo
INTC
Intel
$31.11
+0.5%
0.36%45,551,552
60
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.88
+1.8%
0.36%6,658,198
61
Intuit Inc. stock logo
INTU
Intuit
$425.30
-5.2%
0.35%3,098,319
62
Medtronic plc stock logo
MDT
Medtronic
$82.86
-0.9%
0.35%14,646,413
63
Morgan Stanley stock logo
MS
Morgan Stanley
$86.57
+0.8%
0.34%14,385,756
64
S&P Global Inc. stock logo
SPGI
S&P Global
$373.61
-1.5%
0.34%3,624,750
65
Union Pacific Co. stock logo
UNP
Union Pacific
$199.62
+1.7%
0.34%6,737,340
66
International Business Machines Co. stock logo
IBM
International Business Machines
$133.95
+0.9%
0.33%9,955,236
67
The Boeing Company stock logo
BA
Boeing
$211.82
+2.2%
0.33%6,191,800
68
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$337.54
+3.3%
0.33%3,728,656
69
Caterpillar Inc. stock logo
CAT
Caterpillar
$234.24
+3.3%
0.32%5,730,037
70
Elevance Health, Inc. stock logo
ELV
Elevance Health
$463.52
-0.2%
0.32%2,629,645
71
Prologis, Inc. stock logo
PLD
Prologis
$127.86
+1.6%
0.32%10,147,877
72
General Electric stock logo
GE
General Electric
$106.30
+0.8%
0.31%11,973,899
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$76.05
-0.2%
0.30%13,730,453
74
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$308.31
-2.3%
0.30%3,858,149
75
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.18
+0.8%
0.30%2,501,672
76
BlackRock, Inc. stock logo
BLK
BlackRock
$675.43
-1.4%
0.29%1,651,606
77
Booking Holdings Inc. stock logo
BKNG
Booking
$2,649.91
-2.1%
0.29%426,438
78
Deere & Company stock logo
DE
Deere & Company
$380.87
+1.9%
0.29%2,977,473
79
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$72.70
-0.8%
0.29%15,014,279
80
Stryker Co. stock logo
SYK
Stryker
$278.13
+0.6%
0.29%3,712,377
81
American Tower Co. stock logo
AMT
American Tower
$190.36
+0.7%
0.28%5,118,521
82
American Express stock logo
AXP
American Express
$171.75
0.0%
0.27%6,570,128
83
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$134.36
+0.3%
0.27%9,282,854
84
CVS Health Co. stock logo
CVS
CVS Health
$71.55
+1.5%
0.27%14,138,991
85
ServiceNow, Inc. stock logo
NOW
ServiceNow
$531.58
-4.4%
0.27%2,235,247
86
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.13
+1.2%
0.26%5,580,866
87
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$216.20
-0.2%
0.26%4,562,385
88
Citigroup Inc. stock logo
C
Citigroup
$48.05
+1.8%
0.26%21,291,252
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$175.35
-0.6%
0.26%5,452,220
90
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$78.09
-0.7%
0.26%12,761,680
91
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$126.53
-1.6%
0.26%6,521,753
92
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$742.72
-0.7%
0.25%1,183,672
93
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$325.69
-1.4%
0.25%2,830,691
94
Altria Group, Inc. stock logo
MO
Altria Group
$45.16
+1.1%
0.24%19,727,700
95
Chubb Limited stock logo
CB
Chubb
$192.70
+0.6%
0.24%4,562,340
96
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.00
-1.6%
0.24%12,457,293
97
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$55.54
+1.7%
0.23%16,794,894
98
The Progressive Co. stock logo
PGR
Progressive
$130.28
+0.4%
0.23%6,432,122
99
The Southern Company stock logo
SO
Southern
$69.98
+0.9%
0.23%11,967,700
100
Zoetis Inc. stock logo
ZTS
Zoetis
$163.56
-3.9%
0.23%5,123,441

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Health Care
    13.5%
  • Financials
    12.6%
  • Consumer Discretionary
    10.7%
  • Communications
    8.4%
  • Industrials
    7.2%
  • Consumer Staples
    6.7%
  • Energy
    4.4%
  • Utilities
    2.5%
  • Real Estate
    2.3%
  • Materials
    1.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    10.4%
  • Communications Equipment
    8.3%
  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Media
    6.9%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.5%
  • Banks
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.3%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.3%
  • Systems Software
    7.9%
  • Semiconductors
    7.0%
  • Biotechnology
    6.1%
  • Interactive Media & Services
    5.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.9%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.3%
  • Automobile Manufacturers
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Managed Health Care
    1.9%
  • Health Care Equipment
    1.7%
  • Electric Utilities
    1.6%
  • Soft Drinks
    1.5%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Restaurants
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Movies & Entertainment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Multi-Utilities
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:SPY) was last updated on 6/7/2023 by MarketBeat.com Staff

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