SPDR S&P 500 ETF Trust (SPY) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.58% of fund assets.
SPDR S&P 500 ETF Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.58% | $49,374,840,753.60 | 283,112,619 |
|
-
Apple Inc.
|
6.66% | $43,409,536,690.37 | 171,045,103 |
|
-
MICROSOFT CORP
|
4.91% | $32,024,467,977.39 | 86,512,867 |
|
-
AMAZON COM INC
|
3.64% | $23,704,505,597.29 | 113,816,227 |
|
-
Alphabet Inc.
|
2.99% | $19,504,620,830.24 | 67,828,004 |
|
-
Broadcom Inc.
|
2.62% | $17,097,554,628.18 | 55,240,718 |
|
-
Alphabet Inc.
|
2.40% | $15,630,450,055.08 | 54,488,078 |
|
-
Meta Platforms, Inc.
|
2.24% | $14,579,501,254.11 | 25,482,847 |
|
-
Tesla, Inc.
|
1.87% | $12,180,150,830.00 | 32,764,360 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $10,236,784,928.80 | 21,362,239 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $9,239,254,967.04 | 31,408,944 |
|
-
ELI LILLY & Co
|
1.30% | $8,490,512,761.02 | 9,231,126 |
|
-
ExxonMobil Holdings Corp
|
1.27% | $8,259,293,958.70 | 48,681,445 |
|
-
JOHNSON & JOHNSON
|
1.05% | $6,861,992,767.56 | 28,072,299 |
|
-
Walmart Inc.
|
0.97% | $6,346,060,052.28 | 51,062,601 |
|
-
VISA INC.
|
0.91% | $5,918,523,523.52 | 19,582,198 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $5,156,016,074.27 | 5,174,489 |
|
-
Mastercard Inc
|
0.73% | $4,739,777,258.30 | 9,486,005 |
|
-
NETFLIX INC
|
0.73% | $4,728,498,833.25 | 49,178,355 |
|
-
CHEVRON CORP
|
0.69% | $4,517,364,598.50 | 21,833,565 |
|
-
AbbVie Inc.
|
0.69% | $4,477,156,706.75 | 20,585,575 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $4,430,204,704.48 | 13,113,322 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $3,909,712,030.80 | 27,068,070 |
|
-
Palantir Technologies Inc.
|
0.60% | $3,891,995,601.84 | 26,606,478 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $3,866,385,087.39 | 19,005,973 |
|
-
CATERPILLAR INC
|
0.59% | $3,839,327,522.68 | 5,419,258 |
|
-
HOME DEPOT, INC.
|
0.59% | $3,813,394,696.38 | 11,594,742 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $3,767,509,053.75 | 77,282,237 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $3,573,084,598.01 | 46,050,839 |
|
-
Merck & Co., Inc.
|
0.53% | $3,477,189,108.22 | 28,906,718 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $3,466,330,005.60 | 12,215,280 |
|
-
COCA COLA CO
|
0.53% | $3,429,025,294.50 | 45,089,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,159,555,977.76 | 9,244,144 |
|
-
LAM RESEARCH CORP
|
0.48% | $3,107,441,768.58 | 14,543,863 |
|
-
RTX Corp
|
0.46% | $3,015,532,012.20 | 15,632,618 |
|
-
Philip Morris International Inc.
|
0.46% | $2,997,424,059.00 | 18,128,850 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $2,954,848,492.30 | 3,492,770 |
|
-
ORACLE CORP
|
0.45% | $2,906,413,727.18 | 19,756,738 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $2,867,145,711.34 | 36,014,894 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $2,854,551,051.81 | 10,549,359 |
|
-
GE Vernova Inc.
|
0.42% | $2,739,912,639.80 | 3,138,862 |
|
-
LINDE PLC
|
0.41% | $2,695,872,977.84 | 5,437,859 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $2,638,541,677.58 | 10,885,522 |
|
-
MCDONALDS CORP
|
0.40% | $2,577,406,954.78 | 8,293,082 |
|
-
PEPSICO INC
|
0.38% | $2,471,342,362.01 | 15,914,369 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $2,465,124,914.80 | 49,106,074 |
|
-
INTEL CORP
|
0.37% | $2,414,131,694.13 | 54,705,001 |
|
-
AT&T INC.
|
0.36% | $2,363,179,221.52 | 81,517,048 |
|
-
CITIGROUP INC
|
0.35% | $2,307,688,568.13 | 20,348,193 |
|
-
MORGAN STANLEY
|
0.35% | $2,305,458,167.74 | 14,008,982 |
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