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%

Profile Chart Institutional Ownership Headlines Holdings Options Chain SEC Filings

Top 100 SPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$177.98 -0.7%	7.22%	163,759,449
2	MSFT Microsoft	$323.92 -2.9%	6.54%	81,962,254
3	AMZN Amazon.com	$121.64 -3.9%	2.82%	98,162,570
4	NVDA NVIDIA	$379.05 -1.9%	1.93%	27,086,524
5	GOOGL Alphabet	$122.45 -3.8%	1.85%	65,580,163
6	BRK.B Berkshire Hathaway	$334.63 +0.4%	1.69%	19,838,422

7	GOOG Alphabet	$122.99 -3.8%	1.62%	57,169,750
8	META Meta Platforms	$265.50 -2.1%	1.53%	24,507,319
9	XOM Exxon Mobil	$108.61 +2.3%	1.39%	45,342,491
10	UNH UnitedHealth Group	$484.26 -0.7%	1.32%	10,287,925
11	TSLA Tesla	$224.62 +1.5%	1.24%	29,613,434
12	JNJ Johnson & Johnson	$158.41 +0.1%	1.23%	28,787,527
13	JPM JPMorgan Chase & Co.	$141.08 +1.2%	1.16%	32,296,884
14	V Visa	$225.12 -1.4%	1.07%	17,891,969
15	PG Procter & Gamble	$144.80 +0.2%	1.06%	25,976,042
16	MA Mastercard	$371.63 -2.2%	0.91%	9,290,058
17	LLY Eli Lilly and	$437.51 -1.3%	0.89%	8,683,648
18	CVX Chevron	$159.96 +2.7%	0.86%	19,587,624
19	HD Home Depot	$300.47 +1.5%	0.86%	11,221,913
20	MRK Merck & Co., Inc.	$108.42 -1.4%	0.84%	27,916,698
21	ABBV AbbVie	$136.57 +0.8%	0.76%	19,472,366
22	PEP PepsiCo	$180.91 -0.4%	0.75%	15,164,694
23	AVGO Broadcom	$794.50 +0.6%	0.74%	4,601,279
24	KO Coca-Cola	$60.19 -0.2%	0.71%	42,854,567
25	COST Costco Wholesale	$512.37 -0.8%	0.64%	4,885,683
26	PFE Pfizer	$38.85 +1.3%	0.63%	61,807,034
27	MCD McDonald's	$282.26 -0.8%	0.62%	8,064,420
28	TMO Thermo Fisher Scientific	$521.50 +1.0%	0.61%	4,318,469
29	WMT Walmart	$149.79 +0.0%	0.61%	15,440,885
30	BAC Bank of America	$29.55 +1.1%	0.58%	76,849,979
31	CRM Salesforce	$206.74 -2.9%	0.56%	11,010,787
32	ABT Abbott Laboratories	$101.84 -0.8%	0.55%	19,198,153
33	CSCO Cisco Systems	$49.68 -0.3%	0.55%	45,233,464
34	DIS Walt Disney	$92.48 +0.3%	0.53%	20,114,637
35	LIN Linde	$361.25 +0.4%	0.52%	5,481,790
36	ACN Accenture	$310.36 +0.8%	0.50%	6,933,891
37	ADBE Adobe	$420.43 -2.9%	0.49%	5,040,785
38	CMCSA Comcast	$40.16 +1.8%	0.49%	46,318,165
39	VZ Verizon Communications	$35.08 +1.1%	0.47%	46,244,084
40	NKE NIKE	$107.54 +1.3%	0.45%	13,715,648

41	DHR Danaher	$237.40 +1.2%	0.44%	7,217,357
42	PM Philip Morris International	$92.13 +0.6%	0.44%	17,069,335
43	WFC Wells Fargo & Company	$41.84 +1.4%	0.44%	41,956,622
44	NEE NextEra Energy	$74.12 +1.0%	0.43%	21,880,171
45	TXN Texas Instruments	$171.57 +0.7%	0.43%	9,975,795
46	NFLX Netflix	$400.80 +0.4%	0.42%	4,903,529
47	ORCL Oracle	$105.40 -1.6%	0.42%	16,922,144
48	RTX Raytheon Technologies	$98.43 +1.0%	0.42%	16,130,276
49	AMD Advanced Micro Devices	$118.55 -4.6%	0.41%	17,753,334
50	BMY Bristol-Myers Squibb	$65.04 -0.7%	0.41%	23,410,729
51	Us Dollar	N/A	0.41%	1,562,678,161
52	HON Honeywell International	$197.41 +0.5%	0.38%	7,356,702
53	AMGN Amgen	$220.97 -0.1%	0.37%	5,879,421
54	QCOM QUALCOMM	$114.81 -1.3%	0.37%	12,300,943
55	SBUX Starbucks	$97.91 -0.3%	0.37%	12,654,757
56	UPS United Parcel Service	$170.45 +1.7%	0.37%	8,035,915
57	T AT&T	$15.95 +1.8%	0.36%	78,484,994
58	COP ConocoPhillips	$105.09 +3.1%	0.36%	13,475,510
59	INTC Intel	$31.11 +0.5%	0.36%	45,551,552
60	LOW Lowe's Companies	$210.88 +1.8%	0.36%	6,658,198
61	INTU Intuit	$425.30 -5.2%	0.35%	3,098,319
62	MDT Medtronic	$82.86 -0.9%	0.35%	14,646,413
63	MS Morgan Stanley	$86.57 +0.8%	0.34%	14,385,756
64	SPGI S&P Global	$373.61 -1.5%	0.34%	3,624,750
65	UNP Union Pacific	$199.62 +1.7%	0.34%	6,737,340
66	IBM International Business Machines	$133.95 +0.9%	0.33%	9,955,236
67	BA Boeing	$211.82 +2.2%	0.33%	6,191,800
68	GS The Goldman Sachs Group	$337.54 +3.3%	0.33%	3,728,656
69	CAT Caterpillar	$234.24 +3.3%	0.32%	5,730,037
70	ELV Elevance Health	$463.52 -0.2%	0.32%	2,629,645
71	PLD Prologis	$127.86 +1.6%	0.32%	10,147,877
72	GE General Electric	$106.30 +0.8%	0.31%	11,973,899
73	GILD Gilead Sciences	$76.05 -0.2%	0.30%	13,730,453
74	ISRG Intuitive Surgical	$308.31 -2.3%	0.30%	3,858,149
75	LMT Lockheed Martin	$462.18 +0.8%	0.30%	2,501,672
76	BLK BlackRock	$675.43 -1.4%	0.29%	1,651,606
77	BKNG Booking	$2,649.91 -2.1%	0.29%	426,438
78	DE Deere & Company	$380.87 +1.9%	0.29%	2,977,473
79	MDLZ Mondelez International	$72.70 -0.8%	0.29%	15,014,279
80	SYK Stryker	$278.13 +0.6%	0.29%	3,712,377
81	AMT American Tower	$190.36 +0.7%	0.28%	5,118,521
82	AXP American Express	$171.75 0.0%	0.27%	6,570,128
83	AMAT Applied Materials	$134.36 +0.3%	0.27%	9,282,854
84	CVS CVS Health	$71.55 +1.5%	0.27%	14,138,991
85	NOW ServiceNow	$531.58 -4.4%	0.27%	2,235,247
86	ADI Analog Devices	$180.13 +1.2%	0.26%	5,580,866
87	ADP Automatic Data Processing	$216.20 -0.2%	0.26%	4,562,385
88	C Citigroup	$48.05 +1.8%	0.26%	21,291,252
89	MMC Marsh & McLennan Companies	$175.35 -0.6%	0.26%	5,452,220
90	TJX TJX Companies	$78.09 -0.7%	0.26%	12,761,680

91	TMUS T-Mobile US	$126.53 -1.6%	0.26%	6,521,753
92	REGN Regeneron Pharmaceuticals	$742.72 -0.7%	0.25%	1,183,672
93	VRTX Vertex Pharmaceuticals	$325.69 -1.4%	0.25%	2,830,691
94	MO Altria Group	$45.16 +1.1%	0.24%	19,727,700
95	CB Chubb	$192.70 +0.6%	0.24%	4,562,340
96	PYPL PayPal	$64.00 -1.6%	0.24%	12,457,293
97	SCHW Charles Schwab	$55.54 +1.7%	0.23%	16,794,894
98	PGR Progressive	$130.28 +0.4%	0.23%	6,432,122
99	SO Southern	$69.98 +0.9%	0.23%	11,967,700
100	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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SPDR S&P 500 ETF Trust (SPY) Holdings

Top 100 SPY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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