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

$763.25 -8.54 (-1.11%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$761.26 -1.99 (-0.26%)

As of 10/16/2026 08:00 PM Eastern

What stocks does SPY hold?

The SPDR S&P 500 ETF Trust (SPY) has 506 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPY holdings ordered by weight make up 53.18% 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	$214.13 -1.4%	8.50%	295,559,759
2	AAPL Apple	$343.46 +0.4%	7.32%	178,241,370
3	MSFT Microsoft	$529.05 -1.9%	5.77%	90,688,788
4	AMZN Amazon.com	$250.00 -1.9%	3.71%	119,882,220
5	GOOGL Alphabet	$340.59 -2.5%	3.03%	71,664,457
6	AVGO Broadcom	$328.75 -4.5%	2.54%	58,106,909
7	GOOG Alphabet	$336.91 -2.3%	2.43%	58,053,383
8	META Meta Platforms	$709.33 -3.7%	2.41%	26,932,053
9	MU Micron Technology	$878.84 -5.6%	1.82%	13,793,972
10	TSLA Tesla	$354.72 -2.1%	1.57%	34,416,590
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11	AMD Advanced Micro Devices	$528.75 -6.0%	1.55%	19,935,445
12	BRK.B Berkshire Hathaway	$532.18 +1.2%	1.41%	22,746,422
13	LLY Eli Lilly and Company	$1,258.04 +0.5%	1.37%	9,772,418
14	JPM JPMorgan Chase & Co.	$339.49 +1.2%	1.33%	32,461,105
15	XOM ExxonMobil	$179.03 +2.5%	1.01%	50,211,393
16	JNJ Johnson & Johnson	$255.54 +0.9%	0.93%	29,427,647
17	V Visa	$403.05 +0.8%	0.92%	20,813,252
18	INTC Intel	$89.85 -5.8%	0.89%	60,688,230
19	WMT Walmart	$118.81 +0.8%	0.70%	54,429,967
20	ABBV AbbVie	$285.32 +0.7%	0.70%	21,576,581
21	MA Mastercard	$617.14 +0.1%	0.67%	9,875,661
22	CSCO Cisco Systems	$107.39 -2.2%	0.66%	48,124,483
23	LRCX Lam Research	$263.94 -4.9%	0.65%	15,282,838
24	PLTR Palantir Technologies	$186.03 -7.2%	0.65%	28,099,812
25	AMAT Applied Materials	$409.29 -4.8%	0.64%	9,693,323

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 38.5%, followed by Financials at 11.5%.

Technology
38.5%
Financials
11.5%
Communications
9.7%
Health Care
9.5%
Consumer Discretionary
9.2%
Industrials
7.7%
Consumer Staples
4.6%
Energy
2.6%
Utilities
2.0%
Real Estate
1.6%
Other
1.8%

SPY Industry Exposure

SPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.0%
Software
9.5%
Communications Equipment
8.7%
Media
8.6%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.1%
Insurance
2.9%
Capital Markets
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
31.0%

SPY Sub-Industry Exposure

SPY's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.7%.

Semiconductors
16.5%
Communications Equipment
8.7%
Interactive Media & Services
8.0%
Systems Software
7.5%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.0%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
1.9%
Other
38.2%

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MarketBeat tracks SPDR S&P 500 ETF Trust holdings and portfolio composition, last updated on 10/6/2026.

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