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

$89.92 +0.16 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$89.94 +0.02 (+0.02%)

As of 05:15 PM Eastern

What stocks does SPYM hold?

The State Street SPDR Portfolio S&P 500 ETF (SPYM) has 524 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPYM holdings ordered by weight make up 52.94% 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 25 SPYM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$230.86 +1.1%	8.27%	63,531,290
2	AAPL Apple	$330.32 -0.8%	7.40%	38,313,594
3	MSFT Microsoft	$512.80 0.0%	5.52%	19,494,033
4	AMZN Amazon.com	$248.23 -0.4%	3.74%	25,768,598
5	GOOGL Alphabet	$338.24 -1.7%	3.08%	15,405,160
6	AVGO Broadcom	$343.64 -2.1%	2.59%	12,490,110
7	GOOG Alphabet	$334.93 -1.7%	2.46%	12,478,568
8	META Meta Platforms	$725.93 +0.1%	2.42%	5,789,122
9	MU Micron Technology	$1,097.39 +3.0%	1.85%	2,965,043
10	TSLA Tesla	$354.11 -0.2%	1.59%	7,398,890
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11	AMD Advanced Micro Devices	$615.73 +0.6%	1.52%	4,285,782
12	BRK.B Berkshire Hathaway	$500.65 +0.5%	1.40%	4,889,523
13	LLY Eli Lilly and Company	$1,150.93 -0.5%	1.40%	2,100,610
14	JPM JPMorgan Chase & Co.	$333.09 +0.7%	1.35%	6,978,665
15	XOM ExxonMobil	$163.80 +0.6%	0.97%	10,795,373
16	JNJ Johnson & Johnson	$258.81 -2.2%	0.97%	6,326,910
17	V Visa	$359.94 +0.2%	0.92%	4,473,963
18	INTC Intel	$120.00 -0.2%	0.92%	13,045,399
19	WMT Walmart	$104.26 +0.3%	0.73%	11,697,550
20	ABBV AbbVie	$259.95 -0.6%	0.70%	4,638,433
21	MA Mastercard	$550.41 -0.2%	0.67%	2,122,406
22	PLTR Palantir Technologies	$190.04 +1.6%	0.64%	6,039,150
23	CSCO Cisco Systems	$108.76 +1.0%	0.63%	10,345,668
24	CVX Chevron	$207.08 +1.4%	0.60%	5,187,254
25	COST Costco Wholesale	$914.94 +0.5%	0.60%	1,164,314

SPYM Geographic Exposure

SPYM's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.

United States
96.8%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
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 39.0%, followed by Financials at 11.5%.

Technology
39.0%
Financials
11.5%
Communications
9.8%
Health Care
9.4%
Consumer Discretionary
9.0%
Industrials
7.8%
Consumer Staples
4.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

SPYM Industry Exposure

SPYM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
18.1%
Software
9.1%
Media
8.5%
Communications Equipment
8.4%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.2%
Capital Markets
2.9%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.1%

SPYM Sub-Industry Exposure

SPYM's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.4%.

Semiconductors
17.5%
Communications Equipment
8.4%
Interactive Media & Services
7.9%
Systems Software
7.3%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
1.9%
Other
38.5%

SPYM Coupon Exposure

SPYM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPYM Maturity Exposure

SPYM's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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MarketBeat tracks State Street SPDR Portfolio S&P 500 ETF holdings and portfolio composition, last updated on 9/24/2026.

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