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

$770.19 -2.98 (-0.39%)

As of 09/4/2026 04:10 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 51.03% 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	$230.36 +0.8%	7.94%	300,914,069
2	AAPL Apple	$319.97 -2.5%	7.01%	182,473,888
3	MSFT Microsoft	$499.70 -2.0%	5.41%	92,289,203
4	AMZN Amazon.com	$258.51 -0.2%	3.92%	121,622,588
5	GOOGL Alphabet	$338.46 -1.2%	3.04%	72,851,862
6	AVGO Broadcom	$357.89 +0.2%	2.58%	58,824,394
7	GOOG Alphabet	$335.31 -1.1%	2.43%	58,721,260
8	META Meta Platforms	$616.77 +1.0%	1.81%	27,283,386
9	MU Micron Technology	$1,016.59 +6.1%	1.59%	14,010,490
10	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.53%	9,827,610
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11	TSLA Tesla	$354.08 -5.9%	1.49%	34,975,579
12	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.44%	33,288,546
13	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.38%	22,776,093
14	AMD Advanced Micro Devices	$477.57 +4.7%	1.15%	20,257,157
15	XOM ExxonMobil	$159.53 -1.7%	1.03%	51,491,128
16	JNJ Johnson & Johnson	$275.12 -1.2%	0.99%	29,903,620
17	V Visa	$374.46 -1.1%	0.91%	20,616,162
18	WMT Walmart	$107.14 -1.2%	0.75%	54,457,853
19	ABBV AbbVie	$256.27 -1.5%	0.71%	21,945,937
20	MA Mastercard	$579.43 -1.1%	0.70%	10,022,543
21	INTC Intel	$95.80 +4.5%	0.69%	61,349,542
22	CSCO Cisco Systems	$109.20 +0.5%	0.66%	49,063,106
23	COST Costco Wholesale	$915.74 -1.0%	0.64%	5,510,759
24	BAC Bank of America	$62.64 -0.6%	0.62%	81,096,171
25	PLTR Palantir Technologies	$174.33 -4.5%	0.61%	28,517,337

SPY Geographic Exposure

SPY's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

United States
96.7%
Ireland
1.9%
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
99.9%

SPY Sector Exposure

SPY's largest sector exposure is Technology at 37.6%, followed by Financials at 12.3%.

Technology
37.6%
Financials
12.3%
Communications
9.5%
Consumer Discretionary
9.5%
Health Care
9.3%
Industrials
7.9%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.7%
Other
1.8%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.9%
Software
9.1%
Communications Equipment
8.3%
Media
8.1%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
31.5%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.3%.

Semiconductors
16.4%
Communications Equipment
8.3%
Interactive Media & Services
7.4%
Systems Software
7.2%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
39.2%

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MarketBeat tracks SPDR S&P 500 ETF Trust holdings and portfolio composition, last updated on 8/31/2026.

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