Total Holdings
505
Portfolio diversification across 505 positions
SPY
(NYSEARCA)State Street SPDR S&P 500 ETF
$739.22-- (--)
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SPY ETF Holdings: State Street SPDR S&P 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$723.39B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.47% |
| 2 |  | Apple Inc. | Stock | 6.50% |
| 3 |  | Microsoft Corporation | Stock | 5.21% |
| 4 |  | Amazon.com, Inc. | Stock | 4.15% |
| 5 |  | Alphabet Inc. | Stock | 3.33% |
| 6 |  | Broadcom Inc. | Stock | 3.10% |
| 7 | | Alphabet Inc. | Stock | 2.66% |
| 8 |  | Meta Platforms Inc | Stock | 2.42% |
| 9 |  | Tesla, Inc. | Stock | 1.73% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.46% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 12 |  | Eli Lilly and Company | Stock | 1.22% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 14 |  | Johnson & Johnson | Stock | 0.97% |
| 15 |  | Micron Technology, Inc. | Stock | 0.93% |
| 16 |  | Walmart Inc | Stock | 0.92% |
| 17 |  | Visa Inc | Stock | 0.88% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 0.86% |
| 19 |  | Netflix, Inc | Stock | 0.75% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 21 |  | Mastercard Incorporated | Stock | 0.70% |
| 22 |  | Intel Corporation | Stock | 0.65% |
| 23 |  | AbbVie Inc | Stock | 0.62% |
| 24 |  | Caterpillar Inc. | Stock | 0.62% |
| 25 |  | Bank of America Corporation | Stock | 0.59% |
| 26 |  | Chevron Corporation | Stock | 0.59% |
| 27 |  | The Home Depot, Inc | Stock | 0.57% |
| 28 |  | Lam Research Corporation | Stock | 0.57% |
| 29 |  | The Procter & Gamble Company | Stock | 0.56% |
| 30 |  | GE Aerospace | Stock | 0.56% |
| 31 |  | Cisco Systems, Inc | Stock | 0.55% |
| 32 |  | Applied Materials, Inc | Stock | 0.52% |
| 33 |  | Palantir Technologies Inc | Stock | 0.52% |
| 34 |  | Merck & Co., Inc | Stock | 0.50% |
| 35 |  | The Coca-Cola Company | Stock | 0.49% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 37 |  | Oracle Corporation | Stock | 0.46% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 40 |  | GE Vernova LLC | Stock | 0.44% |
| 41 |  | Wells Fargo & Company | Stock | 0.42% |
| 42 |  | Philip Morris International Inc | Stock | 0.41% |
| 43 |  | KLA Corporation | Stock | 0.39% |
| 44 |  | The Linde Group | Stock | 0.39% |
| 45 |  | Citigroup Inc | Stock | 0.38% |
| 46 |  | International Business Machines Corporation | Stock | 0.38% |
| 47 |  | Morgan Stanley | Stock | 0.37% |
| 48 |  | McDonalds Corporation | Stock | 0.36% |
| 49 |  | PepsiCo, Inc | Stock | 0.36% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.33% |
Frequently Asked Questions About State Street SPDR S&P 500 ETF Holdings
What are the top holdings in SPY?
State Street SPDR S&P 500 ETF (SPY) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPY's holdings table to analyze concentration risk.
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 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.