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

SPDR S&P 500 ETF Trust logo
$771.35 +4.17 (+0.54%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$772.00 +0.65 (+0.08%)
As of 09/25/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 53.01% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
8.28%292,944,190
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
7.41%176,664,025
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.53%89,886,184
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
3.74%118,821,369
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.08%71,030,153
6
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.59%57,592,659
7
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
2.47%57,539,694
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
2.43%26,693,869
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
1.85%13,671,861
10
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
1.60%34,111,967
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
1.52%19,758,917
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.60
+0.1%
1.40%22,545,210
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
1.40%9,686,024
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
1.35%32,173,873
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
0.98%49,766,894
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
0.97%29,167,156
17
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
0.92%20,629,057
18
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
0.92%60,151,166
19
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
0.73%53,948,255
20
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
0.70%21,385,654
21
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
0.67%9,788,332
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
0.64%27,851,102
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
0.63%47,698,497
24
Chevron Corporation stock logo
CVX
Chevron
$204.39
-0.6%
0.60%23,917,571
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
0.60%5,366,656

SPY Geographic Exposure

SPY's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.9%.

  • United States
    96.9%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • 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 38.9%, followed by Financials at 11.5%.

  • Technology
    38.9%
  • Financials
    11.5%
  • Communications
    9.9%
  • Health Care
    9.3%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.8%
  • Consumer Staples
    4.4%
  • Energy
    2.4%
  • Utilities
    1.9%
  • Real Estate
    1.6%
  • Other
    1.8%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 9.0%.

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Software
    9.0%
  • Media
    8.6%
  • Communications Equipment
    8.5%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.3%
  • Banks
    3.2%
  • Capital Markets
    3.0%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Other
    30.9%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.5%.

  • Semiconductors
    17.4%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.1%
  • Systems Software
    7.2%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    1.9%
  • Other
    38.5%

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MarketBeat tracks SPDR S&P 500 ETF Trust holdings and portfolio composition, last updated on 9/24/2026.
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