Total Holdings
506
As of Oct 4, 2026
State Street SPDR S&P 500 ETF
SPYNYSEARCAState StreetEquity
$763.96Today:- (-)1Y +13.73%
As of Oct 22, 2026 close
- Assets (AUM)
- $817.16B
- Expense ratio
- 0.09%
- Dividend yield
- 0.99%
- Holdings
- 506
- 52-week range
- $629.28$781.62
- Volume (live)
- -
- Avg. volume (3M)
- 42.10M
SPY ETF Holdings: State Street SPDR S&P 500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.4%
Share of fund assets
Assets (AUM)
$817.16B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 506 SPY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.45% |
| 2 |  | Apple Inc | Stock | 7.38% |
| 3 |  | Microsoft Corporation | Stock | 5.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.78% |
| 5 |  | Alphabet Inc | Stock | 3.11% |
| 6 |  | Broadcom Inc | Stock | 2.57% |
| 7 | | Alphabet Inc | Stock | 2.49% |
| 8 |  | Meta Platforms Inc | Stock | 2.44% |
| 9 |  | Micron Technology, Inc. | Stock | 1.88% |
| 10 |  | Tesla, Inc | Stock | 1.58% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.41% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 14 |  | Eli Lilly and Company | Stock | 1.39% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.02% |
| 16 |  | Johnson & Johnson | Stock | 0.97% |
| 17 |  | Visa Inc | Stock | 0.94% |
| 18 |  | Intel Corporation | Stock | 0.90% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | AbbVie Inc | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.68% |
| 22 |  | Palantir Technologies Inc. | Stock | 0.66% |
| 23 |  | Cisco Systems, Inc | Stock | 0.66% |
| 24 |  | Lam Research Corporation | Stock | 0.64% |
| 25 |  | Applied Materials, Inc. | Stock | 0.64% |
| 26 |  | Chevron Corporation | Stock | 0.60% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 28 |  | Bank of America Corporation | Stock | 0.56% |
| 29 |  | Caterpillar Inc | Stock | 0.56% |
| 30 |  | Merck & Co., Inc | Stock | 0.55% |
| 31 |  | The Procter & Gamble Company | Stock | 0.51% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 33 |  | The Coca-Cola Company | Stock | 0.50% |
| 34 |  | Netflix, Inc | Stock | 0.46% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.45% |
| 36 |  | The Home Depot, Inc | Stock | 0.44% |
| 37 |  | Philip Morris International Inc | Stock | 0.44% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 40 |  | Wells Fargo & Company | Stock | 0.39% |
| 41 |  | Sandisk Corp | Stock | 0.38% |
| 42 |  | Oracle Corporation | Stock | 0.38% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.38% |
| 44 |  | GE Vernova LLC | Stock | 0.38% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 46 |  | Morgan Stanley | Stock | 0.37% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.36% |
| 48 |  | KLA Corporation | Stock | 0.36% |
| 49 |  | Citigroup Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P 500 ETF Holdings
What are the top holdings in SPY?
As of Oct 4, 2026, State Street SPDR S&P 500 ETF (SPY) holds 506 securities. The largest are NVIDIA Corporation (8.45%), Apple Inc (7.38%), Microsoft Corporation (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.4% of SPY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPY's sector allocation?
The Sector Allocation chart shows how SPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPY invest in?
SPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPY ETF?
SPY's diversification can be assessed by reviewing its 506 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.