State Street SPDR Portfolio S&P 500 ETF (SPYM) Holdings List

$87.15 +0.33 (+0.38%)

As of 02:28 PM Eastern

What stocks does SPYM hold?

The State Street SPDR Portfolio S&P 500 ETF (SPYM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 26 SPYM holdings ordered by weight make up 51.36% of the total fund. SPYM 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 SPYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 SPYM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$220.93 +2.7%	8.03%	53,875,961
2	AAPL Apple	$291.55 -0.6%	6.50%	32,549,851
3	MSFT Microsoft	$410.85 -1.0%	5.07%	16,463,587
4	AMZN Amazon.com	$270.10 -0.9%	4.03%	21,658,665
5	GOOGL Alphabet	$391.69 -2.3%	3.26%	12,908,195
6	AVGO Broadcom	$429.39 -0.1%	3.12%	10,512,088
7	GOOG Alphabet	$388.34 -2.2%	2.60%	10,368,872
8	META Meta Platforms	$600.27 -1.5%	2.44%	4,848,931
9	TSLA Tesla	$446.35 +4.2%	1.83%	6,235,242
10	BRK.B Berkshire Hathaway	$478.04 +0.4%	1.44%	4,065,321
Get the Latest News and Ratings for SPYM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for State Street SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPM JPMorgan Chase & Co.	$300.38 -0.6%	1.37%	5,977,566
12	LLY Eli Lilly and Company	$967.91 +2.1%	1.19%	1,756,935
13	XOM ExxonMobil	$148.97 +3.0%	1.03%	9,265,711
14	JNJ Johnson & Johnson	$220.64 -0.3%	0.96%	5,342,001
15	WMT Walmart	$126.58 -3.0%	0.91%	9,719,397
16	V Visa	$324.01 +1.6%	0.88%	3,727,366
17	MU Micron Technology	$812.11 +8.7%	0.85%	2,495,202
18	AMD Advanced Micro Devices	$465.13 +2.2%	0.70%	3,614,477
19	COST Costco Wholesale	$991.23 -1.7%	0.73%	984,150
20	MA Mastercard	$498.50 +0.6%	0.70%	1,805,608
21	NFLX Netflix	$85.35 -2.4%	0.76%	9,360,444
22	CAT Caterpillar	$926.70 +3.3%	0.60%	1,031,607
23	ABBV AbbVie	$202.70 +0.6%	0.61%	3,918,307
24	BAC Bank of America	$50.64 -1.3%	0.60%	14,710,813
25	HD Home Depot	$310.12 -2.3%	0.57%	2,206,557
26	CVX Chevron	$184.66 +1.7%	0.58%	4,154,880

SPYM Geographic Exposure

SPYM's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

United States
96.9%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%
Panama
0.1%

SPYM Currency Exposure

SPYM is exclusively exposed to USD.

USD
100.0%

SPYM Sector Exposure

SPYM's largest sector exposure is Technology at 36.2%, followed by Financials at 11.7%.

Technology
36.2%
Financials
11.7%
Communications
10.9%
Consumer Discretionary
10.2%
Industrials
8.7%
Health Care
8.3%
Consumer Staples
4.8%
Energy
3.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.8%

SPYM Industry Exposure

SPYM's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
17.5%
Media
9.4%
Specialty Retail
7.9%
Software
7.9%
Communications Equipment
7.9%
Biotechnology
4.6%
Banks
3.3%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.1%
Insurance
2.7%
Other
32.2%

SPYM Sub-Industry Exposure

SPYM's largest sub-industry exposure is Semiconductors at 16.9%, followed by Interactive Media & Services at 8.7%.

Semiconductors
16.9%
Interactive Media & Services
8.7%
Communications Equipment
7.9%
Systems Software
6.1%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
41.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPYM) was last updated on 5/11/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

State Street SPDR Portfolio S&P 500 ETF (SPYM) Holdings List