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

$733.83 +10.06 (+1.39%)

Closing price 05/6/2026 04:10 PM Eastern

Extended Trading

$734.96 +1.13 (+0.15%)

As of 04:40 AM 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 51.27% 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	$208.20 +6.0%	7.85%	289,114,998
2	AAPL Apple	$287.52 +1.2%	6.45%	174,671,554
3	MSFT Microsoft	$414.10 +0.7%	4.90%	88,346,871
4	AMZN Amazon.com	$275.06 +0.6%	4.19%	116,223,240
5	GOOGL Alphabet	$398.30 +2.5%	3.63%	69,266,082
6	AVGO Broadcom	$425.44 -0.4%	3.20%	56,407,939
7	GOOG Alphabet	$395.50 +2.9%	2.89%	55,651,638
8	META Meta Platforms	$612.88 +1.3%	2.17%	26,027,103
9	TSLA Tesla	$398.75 +2.4%	1.74%	33,468,388
10	BRK.B Berkshire Hathaway	$469.59 +0.9%	1.41%	21,822,087
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11	JPM JPMorgan Chase & Co.	$315.02 +1.8%	1.37%	32,086,008
12	LLY Eli Lilly and Company	$987.52 -0.1%	1.20%	9,430,369
13	XOM ExxonMobil	$148.77 -3.9%	1.04%	49,732,985
14	MU Micron Technology	$666.14 +4.1%	0.94%	13,390,387
15	WMT Walmart	$130.08 -0.5%	0.94%	52,170,178
16	AMD Advanced Micro Devices	$420.56 +18.4%	0.94%	19,406,977
17	V Visa	$318.95 -1.0%	0.90%	20,007,492
18	JNJ Johnson & Johnson	$224.47 -0.5%	0.90%	28,680,372
19	COST Costco Wholesale	$995.75 -2.0%	0.73%	5,283,623
20	INTC Intel	$113.01 +4.5%	0.72%	55,860,041
21	CAT Caterpillar	$927.22 +2.5%	0.67%	5,538,411
22	MA Mastercard	$491.66 -1.1%	0.66%	9,693,187
23	NFLX Netflix	$88.27 +0.4%	0.64%	50,252,330
24	ABBV AbbVie	$205.14 -0.5%	0.60%	21,035,819
25	CVX Chevron	$185.30 -3.8%	0.59%	22,310,735

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%
Netherlands
0.2%
Bermuda
0.1%
Liberia
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 35.5%, followed by Financials at 11.9%.

Technology
35.5%
Financials
11.9%
Communications
10.9%
Consumer Discretionary
10.2%
Industrials
8.5%
Health Care
8.5%
Consumer Staples
4.9%
Energy
3.5%
Utilities
2.3%
Real Estate
1.8%
Other
1.9%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
16.6%
Media
9.3%
Software
8.1%
Specialty Retail
8.0%
Communications Equipment
7.8%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.3%
Capital Markets
3.1%
Insurance
2.8%
Other
32.6%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 8.7%.

Semiconductors
16.1%
Interactive Media & Services
8.7%
Communications Equipment
7.8%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.2%

Related Companies and Tools

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This page (NYSEARCA:SPY) was last updated on 5/7/2026 by MarketBeat.com Staff.

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