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SPY

ETF

State Street SPDR S&P 500 ETF Trust

price-stats only (no SEC fund filing) · equity

Recent · holdings 2026-10-22
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
0.090% (9 bps)Verified source · 2026-05-20
Net assets
$809.22B
Yield
0.99%
Positions
505
Return · 1 yr
+14.5%
Return · 3 yr
+22.1%
-0.4%this week

No benchmark comparison.

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

505 positions across 2 asset types
Common Stock99.7%
Cash0.3%

Top holdings

Top 10 = 38% of the fund
  • 1NVDANVIDIA CORP7.76%
  • 2AAPLAPPLE INC7.68%
  • 3MSFTMICROSOFT CORP5.85%
  • 4AMZNAMAZON.COM INC3.71%
  • 5GOOGLALPHABET INC CL A2.87%
  • 6AVGOBROADCOM INC2.32%
  • 7GOOGALPHABET INC CL C2.30%
  • 8METAMETA PLATFORMS INC CLASS A2.16%
  • 9TSLATESLA INC1.60%
  • 10LLYELI LILLY + CO1.58%
Show all 505 positions
  • 11BRK-BBERKSHIRE HATHAWAY INC CL B1.54%
  • 12MUMICRON TECHNOLOGY INC1.46%
  • 13JPMJPMORGAN CHASE + CO1.35%
  • 14AMDADVANCED MICRO DEVICES1.25%
  • 15XOMEXXONMOBIL HOLDINGS CORP1.11%
  • 16VVISA INC CLASS A SHARES1.07%
  • 17JNJJOHNSON + JOHNSON0.97%
  • 18WMTWALMART INC0.82%
  • 19MAMASTERCARD INC A0.77%
  • 20ABBVABBVIE INC0.76%
  • 21COSTCOSTCO WHOLESALE CORP0.68%
  • 22PLTRPALANTIR TECHNOLOGIES INC A0.68%
  • 23CVXCHEVRON CORP0.68%
  • 24INTCINTEL CORP0.64%
  • 25CSCOCISCO SYSTEMS INC0.62%
  • 26PGPROCTER + GAMBLE CO/THE0.58%
  • 27UNHUNITEDHEALTH GROUP INC0.58%
  • 28KOCOCA COLA CO/THE0.56%
  • 29MRKMERCK + CO. INC.0.55%
  • 30BACBANK OF AMERICA CORP0.50%
  • 31HDHOME DEPOT INC0.49%
  • 32CATCATERPILLAR INC0.49%
  • 33PMPHILIP MORRIS INTERNATIONAL0.48%
  • 34GEGENERAL ELECTRIC0.46%
  • 35AMATAPPLIED MATERIALS INC0.45%
  • 36PANWPALO ALTO NETWORKS INC0.44%
  • 37LRCXLAM RESEARCH CORP0.44%
  • 38NFLXNETFLIX INC0.42%
  • 39RTXRTX CORP0.40%
  • 40GSGOLDMAN SACHS GROUP INC0.39%
  • 41TXNTEXAS INSTRUMENTS INC0.39%
  • 42WFCWELLS FARGO + CO0.38%
  • 43TMOTHERMO FISHER SCIENTIFIC INC0.38%
  • 44CRWDCROWDSTRIKE HOLDINGS INC A0.37%
  • 45AMGNAMGEN INC0.37%
  • 46IBMINTL BUSINESS MACHINES CORP0.36%
  • 47LINLINDE PLC0.36%
  • 48GEVGE VERNOVA INC0.33%
  • 49MSMORGAN STANLEY0.33%
  • 50ORCLORACLE CORP0.33%
  • 51CCITIGROUP INC0.31%
  • 52CRMSALESFORCE INC0.31%
  • 53US DOLLAR0.30%
  • 54MRVLMARVELL TECHNOLOGY INC0.30%
  • 55DISWALT DISNEY CO/THE0.30%
  • 56GILDGILEAD SCIENCES INC0.29%
  • 57KLACKLA CORP0.29%
  • 58PEPPEPSICO INC0.29%
  • 59ADIANALOG DEVICES INC0.28%
  • 60VZVERIZON COMMUNICATIONS INC0.28%
  • 61QCOMQUALCOMM INC0.28%
  • 62SNDKSANDISK CORP0.28%
  • 63APHAMPHENOL CORP CL A0.27%
  • 64ANETARISTA NETWORKS INC0.27%
  • 65MCDMCDONALD S CORP0.27%
  • 66ABTABBOTT LABORATORIES0.27%
  • 67UNPUNION PACIFIC CORP0.27%
  • 68COPCONOCOPHILLIPS0.26%
  • 69PFEPFIZER INC0.26%
  • 70AXPAMERICAN EXPRESS CO0.26%
  • 71WELLWELLTOWER INC0.26%
  • 72NEENEXTERA ENERGY INC0.26%
  • 73BLKBLACKROCK INC0.25%
  • 74TJXTJX COMPANIES INC0.25%
  • 75NOWSERVICENOW INC0.25%
  • 76DEDEERE + CO0.24%
  • 77ACNACCENTURE PLC CL A0.24%
  • 78ISRGINTUITIVE SURGICAL INC0.24%
  • 79TAT+T INC0.24%
  • 80SCHWSCHWAB (CHARLES) CORP0.22%
  • 81BABOEING CO/THE0.22%
  • 82STXSEAGATE TECHNOLOGY HOLDINGS0.22%
  • 83DHRDANAHER CORP0.22%
  • 84ETNEATON CORP PLC0.22%
  • 85UBERUBER TECHNOLOGIES INC0.21%
  • 86DELLDELL TECHNOLOGIES C0.21%
  • 87SPGIS+P GLOBAL INC0.21%
  • 88VRTXVERTEX PHARMACEUTICALS INC0.20%
  • 89PGRPROGRESSIVE CORP0.20%
  • 90MPCMARATHON PETROLEUM CORP0.20%
  • 91BMYBRISTOL MYERS SQUIBB CO0.19%
  • 92CBCHUBB LTD0.19%
  • 93WDCWESTERN DIGITAL CORP0.19%
  • 94MOALTRIA GROUP INC0.19%
  • 95COFCAPITAL ONE FINANCIAL CORP0.19%
  • 96VLOVALERO ENERGY CORP0.19%
  • 97ADPAUTOMATIC DATA PROCESSING0.18%
  • 98BKNGBOOKING HOLDINGS INC0.18%
  • 99CVSCVS HEALTH CORP0.18%
  • 100PLDPROLOGIS INC0.18%
  • 101NEMNEWMONT CORP0.18%
  • 102LMTLOCKHEED MARTIN CORP0.18%
  • 103MDTMEDTRONIC PLC0.18%
  • 104MCKMCKESSON CORP0.18%
  • 105SBUXSTARBUCKS CORP0.18%
  • 106LOWLOWE S COS INC0.17%
  • 107PSXPHILLIPS 660.17%
  • 108PHPARKER HANNIFIN CORP0.17%
  • 109CMECME GROUP INC0.17%
  • 110SOSOUTHERN CO/THE0.16%
  • 111ADBEADOBE INC0.16%
  • 112SYKSTRYKER CORP0.16%
  • 113FTNTFORTINET INC0.16%
  • 114TTTRANE TECHNOLOGIES PLC0.15%
  • 115BNYBANK OF NEW YORK MELLON CORP0.15%
  • 116GLWCORNING INC0.15%
  • 117DUKDUKE ENERGY CORP0.15%
  • 118INTUINTUIT INC0.15%
  • 119ELVELEVANCE HEALTH INC0.15%
  • 120CSXCSX CORP0.14%
  • 121MRSHMARSH + MCLENNAN COS0.14%
  • 122EQIXEQUINIX INC0.14%
  • 123USBUS BANCORP0.14%
  • 124FCXFREEPORT MCMORAN INC0.14%
  • 125ICEINTERCONTINENTAL EXCHANGE IN0.14%
  • 126MMM3M CO0.14%
  • 127PNCPNC FINANCIAL SERVICES GROUP0.14%
  • 128EMREMERSON ELECTRIC CO0.14%
  • 129GDGENERAL DYNAMICS CORP0.13%
  • 130BXBLACKSTONE INC0.13%
  • 131WMWASTE MANAGEMENT INC0.13%
  • 132JCIJOHNSON CONTROLS INTERNATION0.13%
  • 133WMBWILLIAMS COS INC0.13%
  • 134DDOGDATADOG INC CLASS A0.13%
  • 135CDNSCADENCE DESIGN SYS INC0.13%
  • 136AMTAMERICAN TOWER CORP0.13%
  • 137MARMARRIOTT INTERNATIONAL CL A0.13%
  • 138TRVTRAVELERS COS INC/THE0.13%
  • 139CEGCONSTELLATION ENERGY0.13%
  • 140CITHE CIGNA GROUP0.13%
  • 141PWRQUANTA SERVICES INC0.13%
  • 142MDLZMONDELEZ INTERNATIONAL INC A0.13%
  • 143EOGEOG RESOURCES INC0.13%
  • 144SNPSSYNOPSYS INC0.12%
  • 145CMCSACOMCAST CORP CLASS A0.12%
  • 146HLTHILTON WORLDWIDE HOLDINGS IN0.12%
  • 147REGNREGENERON PHARMACEUTICALS0.12%
  • 148MSIMOTOROLA SOLUTIONS INC0.12%
  • 149SHWSHERWIN WILLIAMS CO/THE0.12%
  • 150CLCOLGATE PALMOLIVE CO0.12%
  • 151CTASCINTAS CORP0.12%
  • 152HWMHOWMET AEROSPACE INC0.12%
  • 153TMUST MOBILE US INC0.12%
  • 154HOODROBINHOOD MARKETS INC A0.12%
  • 155UPSUNITED PARCEL SERVICE CL B0.11%
  • 156NSCNORFOLK SOUTHERN CORP0.11%
  • 157ROSTROSS STORES INC0.11%
  • 158VRTVERTIV HOLDINGS CO A0.11%
  • 159MRNAMODERNA INC0.11%
  • 160ORLYO REILLY AUTOMOTIVE INC0.11%
  • 161NOCNORTHROP GRUMMAN CORP0.11%
  • 162ABNBAIRBNB INC CLASS A0.11%
  • 163ECLECOLAB INC0.11%
  • 164HPEHEWLETT PACKARD ENTERPRISE0.11%
  • 165SLBSLB LTD0.11%
  • 166MCOMOODY S CORP0.11%
  • 167ITWILLINOIS TOOL WORKS0.11%
  • 168TGTTARGET CORP0.11%
  • 169APPAPPLOVIN CORP CLASS A0.11%
  • 170CMICUMMINS INC0.11%
  • 171AEPAMERICAN ELECTRIC POWER0.11%
  • 172RCLROYAL CARIBBEAN CRUISES LTD0.11%
  • 173DASHDOORDASH INC A0.11%
  • 174AJGARTHUR J GALLAGHER + CO0.10%
  • 175HONHONEYWELL INTERNATIONAL INC0.10%
  • 176URIUNITED RENTALS INC0.10%
  • 177APDAIR PRODUCTS + CHEMICALS INC0.10%
  • 178HCAHCA HEALTHCARE INC0.10%
  • 179SPGSIMON PROPERTY GROUP INC0.10%
  • 180MNSTMONSTER BEVERAGE CORP0.10%
  • 181GMGENERAL MOTORS CO0.10%
  • 182FDXFEDEX CORP0.10%
  • 183LITELUMENTUM HOLDINGS INC0.10%
  • 184BSXBOSTON SCIENTIFIC CORP0.10%
  • 185KMIKINDER MORGAN INC0.10%
  • 186ALLALLSTATE CORP0.10%
  • 187AONAON PLC CLASS A0.10%
  • 188CORCENCORA INC0.10%
  • 189KKRKKR + CO INC0.10%
  • 190BEBLOOM ENERGY CORP A0.10%
  • 191TDGTRANSDIGM GROUP INC0.10%
  • 192TRGPTARGA RESOURCES CORP0.09%
  • 193FASTFASTENAL CO0.09%
  • 194TELTE CONNECTIVITY PLC0.09%
  • 195DLRDIGITAL REALTY TRUST INC0.09%
  • 196NXPINXP SEMICONDUCTORS NV0.09%
  • 197OKEONEOK INC0.09%
  • 198CAHCARDINAL HEALTH INC0.09%
  • 199TFCTRUIST FINANCIAL CORP0.09%
  • 200GWWWW GRAINGER INC0.09%
  • 201NUENUCOR CORP0.09%
  • 202PCARPACCAR INC0.09%
  • 203DDOMINION ENERGY INC0.09%
  • 204MPWRMONOLITHIC POWER SYSTEMS INC0.09%
  • 205CRHCRH PLC0.09%
  • 206SRESEMPRA0.08%
  • 207METMETLIFE INC0.08%
  • 208AFLAFLAC INC0.08%
  • 209AMEAMETEK INC0.08%
  • 210BDXBECTON DICKINSON AND CO0.08%
  • 211APOAPOLLO GLOBAL MANAGEMENT INC0.08%
  • 212OREALTY INCOME CORP0.08%
  • 213ADSKAUTODESK INC0.08%
  • 214DVNDEVON ENERGY CORP0.08%
  • 215KEYSKEYSIGHT TECHNOLOGIES IN0.08%
  • 216BKRBAKER HUGHES CO0.08%
  • 217AZOAUTOZONE INC0.08%
  • 218EWEDWARDS LIFESCIENCES CORP0.08%
  • 219PSAPUBLIC STORAGE0.08%
  • 220HONAHONEYWELL AEROSPACE INC0.08%
  • 221HUMHUMANA INC0.08%
  • 222ETRENTERGY CORP0.08%
  • 223XELXCEL ENERGY INC0.07%
  • 224AAGILENT TECHNOLOGIES INC0.07%
  • 225PYPLPAYPAL HOLDINGS INC0.07%
  • 226GRMNGARMIN LTD0.07%
  • 227EBAYEBAY INC0.07%
  • 228TERTERADYNE INC0.07%
  • 229FITBFIFTH THIRD BANCORP0.07%
  • 230VEEVVEEVA SYSTEMS INC CLASS A0.07%
  • 231KDPKEURIG DR PEPPER INC0.07%
  • 232VYLRVYLOR INC0.07%
  • 233LHXL3HARRIS TECHNOLOGIES INC0.07%
  • 234ROKROCKWELL AUTOMATION INC0.07%
  • 235RSGREPUBLIC SERVICES INC0.07%
  • 236DALDELTA AIR LINES INC0.07%
  • 237FFORD MOTOR CO0.07%
  • 238WABWABTEC CORP0.07%
  • 239CARRCARRIER GLOBAL CORP0.07%
  • 240EXCEXELON CORP0.07%
  • 241NKENIKE INC CL B0.07%
  • 242STTSTATE STREET CORP0.07%
  • 243IQVIQVIA HOLDINGS INC0.07%
  • 244CIENCIENA CORP0.07%
  • 245VMRKVIVMARK RESIDENTIAL0.07%
  • 246NDAQNASDAQ INC0.07%
  • 247OXYOCCIDENTAL PETROLEUM CORP0.07%
  • 248MSCIMSCI INC0.07%
  • 249FIXCOMFORT SYSTEMS USA INC0.07%
  • 250IDXXIDEXX LABORATORIES INC0.07%
  • 251WATWATERS CORP0.07%
  • 252VTRVENTAS INC0.07%
  • 253VSTVISTRA CORP0.07%
  • 254FERGFERGUSON ENTERPRISES INC0.07%
  • 255AMPAMERIPRISE FINANCIAL INC0.07%
  • 256AIGAMERICAN INTERNATIONAL GROUP0.07%
  • 257ROPROPER TECHNOLOGIES INC0.07%
  • 258EDCONSOLIDATED EDISON INC0.06%
  • 259XYZBLOCK INC0.06%
  • 260CVNACARVANA CO0.06%
  • 261YUMYUM BRANDS INC0.06%
  • 262WDAYWORKDAY INC CLASS A0.06%
  • 263NTAPNETAPP INC0.06%
  • 264COHRCOHERENT CORP0.06%
  • 265ILMNILLUMINA INC0.06%
  • 266PRUPRUDENTIAL FINANCIAL INC0.06%
  • 267MCHPMICROCHIP TECHNOLOGY INC0.06%
  • 268FANGDIAMONDBACK ENERGY INC0.06%
  • 269PEVERPURE INC A0.06%
  • 270SYYSYSCO CORP0.06%
  • 271TWLOTWILIO INC A0.06%
  • 272KRKROGER CO0.06%
  • 273ADMARCHER DANIELS MIDLAND CO0.06%
  • 274KVUEKENVUE INC0.06%
  • 275PAYXPAYCHEX INC0.06%
  • 276COINCOINBASE GLOBAL INC CLASS A0.06%
  • 277HIGHARTFORD INSURANCE GROUP INC0.06%
  • 278BIIBBIOGEN INC0.06%
  • 279DHIDR HORTON INC0.06%
  • 280KMBKIMBERLY CLARK CORP0.06%
  • 281CBRECBRE GROUP INC A0.06%
  • 282IBKRINTERACTIVE BROKERS GRO CL A0.06%
  • 283WECWEC ENERGY GROUP INC0.06%
  • 284TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%
  • 285RMDRESMED INC0.06%
  • 286PEGPUBLIC SERVICE ENTERPRISE GP0.05%
  • 287CMGCHIPOTLE MEXICAN GRILL INC0.05%
  • 288ODFLOLD DOMINION FREIGHT LINE0.05%
  • 289CNCCENTENE CORP0.05%
  • 290VMCVULCAN MATERIALS CO0.05%
  • 291ACGLARCH CAPITAL GROUP LTD0.05%
  • 292CCLCARNIVAL CORP LTD0.05%
  • 293CBOECBOE GLOBAL MARKETS INC0.05%
  • 294EQTEQT CORP0.05%
  • 295EXPEEXPEDIA GROUP INC0.05%
  • 296MTDMETTLER TOLEDO INTERNATIONAL0.05%
  • 297ZTSZOETIS INC0.05%
  • 298AXONAXON ENTERPRISE INC0.05%
  • 299CCICROWN CASTLE INC0.05%
  • 300CTSHCOGNIZANT TECH SOLUTIONS A0.05%
  • 301UALUNITED AIRLINES HOLDINGS INC0.05%
  • 302IRMIRON MOUNTAIN INC0.05%
  • 303STLDSTEEL DYNAMICS INC0.05%
  • 304GEHCGE HEALTHCARE TECHNOLOGY0.05%
  • 305MTBM + T BANK CORP0.05%
  • 306HBANHUNTINGTON BANCSHARES INC0.05%
  • 307MLMMARTIN MARIETTA MATERIALS0.05%
  • 308HPQHP INC0.05%
  • 309WTWWILLIS TOWERS WATSON PLC0.05%
  • 310WSMWILLIAMS SONOMA INC0.05%
  • 311DGDOLLAR GENERAL CORP0.05%
  • 312NTRSNORTHERN TRUST CORP0.05%
  • 313EXREXTRA SPACE STORAGE INC0.05%
  • 314AEEAMEREN CORPORATION0.05%
  • 315DXCMDEXCOM INC0.04%
  • 316ATOATMOS ENERGY CORP0.04%
  • 317EMEEMCOR GROUP INC0.04%
  • 318TDYTELEDYNE TECHNOLOGIES INC0.04%
  • 319OTISOTIS WORLDWIDE CORP0.04%
  • 320PCGP G + E CORP0.04%
  • 321ONON SEMICONDUCTOR0.04%
  • 322AWKAMERICAN WATER WORKS CO INC0.04%
  • 323FLEXFLEX LTD0.04%
  • 324JBLJABIL INC0.04%
  • 325WSTWEST PHARMACEUTICAL SERVICES0.04%
  • 326HALHALLIBURTON CO0.04%
  • 327DTEDTE ENERGY COMPANY0.04%
  • 328ARESARES MANAGEMENT CORP A0.04%
  • 329LYVLIVE NATION ENTERTAINMENT IN0.04%
  • 330RJFRAYMOND JAMES FINANCIAL INC0.04%
  • 331CFGCITIZENS FINANCIAL GROUP0.04%
  • 332CINFCINCINNATI FINANCIAL CORP0.04%
  • 333CPAYCORPAY INC0.04%
  • 334FISVFISERV INC0.04%
  • 335ULTAULTA BEAUTY INC0.04%
  • 336CNPCENTERPOINT ENERGY INC0.04%
  • 337DGXQUEST DIAGNOSTICS INC0.04%
  • 338VRSKVERISK ANALYTICS INC0.04%
  • 339PPLPPL CORP0.04%
  • 340LHLABCORP HOLDINGS INC0.04%
  • 341ELESTEE LAUDER COMPANIES CL A0.04%
  • 342CASYCASEY S GENERAL STORES INC0.04%
  • 343VICIVICI PROPERTIES INC0.04%
  • 344DOVDOVER CORP0.04%
  • 345CHDCHURCH + DWIGHT CO INC0.04%
  • 346EXPDEXPEDITORS INTL WASH INC0.04%
  • 347VLTOVERALTO CORP0.04%
  • 348HSYHERSHEY CO/THE0.04%
  • 349ESEVERSOURCE ENERGY0.04%
  • 350XYLXYLEM INC0.04%
  • 351IRINGERSOLL RAND INC0.04%
  • 352FFIVF5 INC0.04%
  • 353PPGPPG INDUSTRIES INC0.04%
  • 354DLTRDOLLAR TREE INC0.04%
  • 355VRSNVERISIGN INC0.04%
  • 356DRIDARDEN RESTAURANTS INC0.04%
  • 357CPRTCOPART INC0.04%
  • 358SYFSYNCHRONY FINANCIAL0.04%
  • 359RFREGIONS FINANCIAL CORP0.04%
  • 360FEFIRSTENERGY CORP0.04%
  • 361IFFINTL FLAVORS + FRAGRANCES0.04%
  • 362HUBBHUBBELL INC0.04%
  • 363DOWDOW INC0.03%
  • 364STESTERIS PLC0.03%
  • 365QQNITY ELECTRONICS INC0.03%
  • 366OMCOMNICOM GROUP0.03%
  • 367TPRTAPESTRY INC0.03%
  • 368PHMPULTEGROUP INC0.03%
  • 369EIXEDISON INTERNATIONAL0.03%
  • 370SWSMURFIT WESTROCK PLC0.03%
  • 371TROWT ROWE PRICE GROUP INC0.03%
  • 372PKGPACKAGING CORP OF AMERICA0.03%
  • 373CMSCMS ENERGY CORP0.03%
  • 374EFXEQUIFAX INC0.03%
  • 375RDDTREDDIT INC CL A0.03%
  • 376KHCKRAFT HEINZ CO/THE0.03%
  • 377PFGPRINCIPAL FINANCIAL GROUP0.03%
  • 378BROBROWN + BROWN INC0.03%
  • 379EXEEXPAND ENERGY CORP0.03%
  • 380AMCRAMCOR PLC0.03%
  • 381VTRSVIATRIS INC0.03%
  • 382BRBROADRIDGE FINANCIAL SOLUTIO0.03%
  • 383NINISOURCE INC0.03%
  • 384STZCONSTELLATION BRANDS INC A0.03%
  • 385PTCPTC INC0.03%
  • 386LUVSOUTHWEST AIRLINES CO0.03%
  • 387CDWCDW CORP/DE0.03%
  • 388NRGNRG ENERGY INC0.03%
  • 389INCYINCYTE CORP0.03%
  • 390FISFIDELITY NATIONAL INFO SERV0.03%
  • 391BBYBEST BUY CO INC0.03%
  • 392EVRGEVERGY INC0.03%
  • 393TPLTEXAS PACIFIC LAND CORP0.03%
  • 394KEYKEYCORP0.03%
  • 395GPNGLOBAL PAYMENTS INC0.03%
  • 396SMCISUPER MICRO COMPUTER INC0.03%
  • 397SBACSBA COMMUNICATIONS CORP0.03%
  • 398ZBHZIMMER BIOMET HOLDINGS INC0.03%
  • 399SWKSSKYWORKS SOLUTIONS INC0.03%
  • 400GISGENERAL MILLS INC0.03%
  • 401LLOEWS CORP0.03%
  • 402SNASNAP ON INC0.03%
  • 403FSLRFIRST SOLAR INC0.03%
  • 404DDDUPONT DE NEMOURS INC0.03%
  • 405FTVFORTIVE CORP0.03%
  • 406ZBRAZEBRA TECHNOLOGIES CORP CL A0.03%
  • 407TSCOTRACTOR SUPPLY COMPANY0.03%
  • 408ESSESSEX PROPERTY TRUST INC0.03%
  • 409LNTALLIANT ENERGY CORP0.03%
  • 410CFCF INDUSTRIES HOLDINGS INC0.03%
  • 411IPINTERNATIONAL PAPER CO0.03%
  • 412FICOFAIR ISAAC CORP0.03%
  • 413GPCGENUINE PARTS CO0.03%
  • 414RVTYREVVITY INC0.03%
  • 415BALLBALL CORP0.03%
  • 416APAAPA CORP0.03%
  • 417JJACOBS SOLUTIONS INC0.03%
  • 418JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
  • 419WRBWR BERKLEY CORP0.03%
  • 420HSTHOST HOTELS + RESORTS INC0.03%
  • 421LDOSLEIDOS HOLDINGS INC0.03%
  • 422LYBLYONDELLBASELL INDU CL A0.03%
  • 423NDSNNORDSON CORP0.03%
  • 424IEXIDEX CORP0.03%
  • 425CHRWC.H. ROBINSON WORLDWIDE INC0.03%
  • 426HASHASBRO INC0.02%
  • 427CRLCHARLES RIVER LABORATORIES0.02%
  • 428BGBUNGE GLOBAL SA0.02%
  • 429LENLENNAR CORP A0.02%
  • 430TSNTYSON FOODS INC CL A0.02%
  • 431KIMKIMCO REALTY CORP0.02%
  • 432NVRNVR INC0.02%
  • 433MASMASCO CORP0.02%
  • 434ALLEALLEGION PLC0.02%
  • 435TRMBTRIMBLE INC0.02%
  • 436TYLTYLER TECHNOLOGIES INC0.02%
  • 437SWKSTANLEY BLACK + DECKER INC0.02%
  • 438INVHINVITATION HOMES INC0.02%
  • 439ITGARTNER INC0.02%
  • 440EGEVEREST GROUP LTD0.02%
  • 441GDDYGODADDY INC CLASS A0.02%
  • 442CSGPCOSTAR GROUP INC0.02%
  • 443RLRALPH LAUREN CORP0.02%
  • 444AIZASSURANT INC0.02%
  • 445SJMJM SMUCKER CO/THE0.02%
  • 446WYWEYERHAEUSER CO0.02%
  • 447AVYAVERY DENNISON CORP0.02%
  • 448MAAMID AMERICA APARTMENT COMM0.02%
  • 449FOXAFOX CORP CLASS A0.02%
  • 450TXTTEXTRON INC0.02%
  • 451DOCHEALTHPEAK PROPERTIES INC0.02%
  • 452GENGEN DIGITAL INC0.02%
  • 453BAXBAXTER INTERNATIONAL INC0.02%
  • 454AKAMAKAMAI TECHNOLOGIES INC0.02%
  • 455FDXFFEDEX FREIGHT HOLDING CO0.02%
  • 456GLGLOBE LIFE INC0.02%
  • 457PNWPINNACLE WEST CAPITAL0.02%
  • 458IVZINVESCO LTD0.02%
  • 459SOLVSOLVENTUM CORP0.02%
  • 460CHTRCHARTER COMMUNICATIONS INC A0.02%
  • 461MKCMCCORMICK + CO NON VTG SHRS0.02%
  • 462REGREGENCY CENTERS CORP0.02%
  • 463COOCOOPER COS INC/THE0.02%
  • 464LIILENNOX INTERNATIONAL INC0.02%
  • 465FDSFACTSET RESEARCH SYSTEMS INC0.02%
  • 466ECHOECHOSTAR CORP A0.02%
  • 467JKHYJACK HENRY + ASSOCIATES INC0.02%
  • 468DECKDECKERS OUTDOOR CORP0.02%
  • 469TECHBIO TECHNE CORP0.02%
  • 470NWSANEWS CORP CLASS A0.02%
  • 471GNRCGENERAC HOLDINGS INC0.02%
  • 472HIIHUNTINGTON INGALLS INDUSTRIE0.02%
  • 473ALBALBEMARLE CORP0.02%
  • 474LULULULULEMON ATHLETICA INC0.02%
  • 475CLXCLOROX COMPANY0.02%
  • 476UDRUDR INC0.02%
  • 477AESAES CORP0.02%
  • 478TKOTKO GROUP HOLDINGS INC0.02%
  • 479DPZDOMINO S PIZZA INC0.02%
  • 480ROLROLLINS INC0.02%
  • 481CPTCAMDEN PROPERTY TRUST0.02%
  • 482PODDINSULET CORP0.02%
  • 483ALGNALIGN TECHNOLOGY INC0.02%
  • 484BXPBXP INC0.01%
  • 485UHSUNIVERSAL HEALTH SERVICES B0.01%
  • 486LVSLAS VEGAS SANDS CORP0.01%
  • 487APTVAPTIV PLC0.01%
  • 488BENFRANKLIN TEMPLETON INC0.01%
  • 489PNRPENTAIR PLC0.01%
  • 490FRTFEDERAL REALTY INVS TRUST0.01%
  • 491HSICHENRY SCHEIN INC0.01%
  • 492FOXFOX CORP CLASS B0.01%
  • 493NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
  • 494AOSSMITH (A.O.) CORP0.01%
  • 495AREALEXANDRIA REAL ESTATE EQUIT0.01%
  • 496ERIEERIE INDEMNITY COMPANY CL A0.01%
  • 497DVADAVITA INC0.01%
  • 498HRLHORMEL FOODS CORP0.01%
  • 499MOSMOSAIC CO/THE0.01%
  • 500WYNNWYNN RESORTS LTD0.01%
  • 501BF-BBROWN FORMAN CORP CLASS B0.01%
  • 502MGMMGM RESORTS INTERNATIONAL0.01%
  • 503PSKYSKYDANCE CORP0.01%
  • 504NWSNEWS CORP CLASS B0.01%
  • 5052602335DTPG INC0.00%

Sector mix

Information Technology37.6%
Financials12.0%
Health Care9.9%
Communication Services9.1%
Consumer Discretionary8.9%
Industrials8.0%
Consumer Staples4.9%
Energy3.7%
More breakdowns

Company size

Mega64.7%
Large34.8%
Mid0.1%

Country

US99.6%

Industry

Semiconductors15.0%
Technology Hardware, Storage & Peripherals8.9%
Interactive Media & Services7.4%
Systems Software7.1%
Broadline Retail3.8%
Pharmaceuticals3.6%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology38%
  • Financials12%
  • Health Care10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 38% of the fund, and the single largest is 7.8%.

Show details

Concentration score (HHI): 221. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • ACWI61% shared · 447 names
  • DIA30% shared · 30 names
  • FBALX49% shared · 206 names
  • FBGRX50% shared · 105 names
  • FCNTX45% shared · 158 names
  • FCTDX36% shared · 490 names
  • FEMKX3% shared · 1 names
  • FIWGX0% shared · 106 names
  • FSELX13% shared · 12 names
  • FSRJX1% shared · 21 names
  • FUSIX1% shared · 10 names
  • FXAIX92% shared · 484 names
  • FXNAX1% shared · 221 names
  • HUMN4% shared · 4 names
  • IVV91% shared · 486 names
  • KOID5% shared · 10 names
  • MAGS19% shared · 7 names
  • PAVE3% shared · 26 names
  • QQQ51% shared · 85 names
  • ROBO4% shared · 18 names
  • SMH16% shared · 20 names
  • SOXX15% shared · 18 names
  • VFIAX91% shared · 491 names
  • VOO91% shared · 491 names
  • VTI83% shared · 495 names
  • VTSAX83% shared · 495 names
  • XLB2% shared · 24 names
  • XLC9% shared · 22 names
  • XLE4% shared · 21 names
  • XLF12% shared · 76 names
  • XLI8% shared · 83 names
  • XLK37% shared · 75 names
  • XLP5% shared · 33 names
  • XLRE2% shared · 30 names
  • XLU2% shared · 31 names
  • XLV10% shared · 60 names
  • XLY9% shared · 47 names
  • XOVR16% shared · 14 names
  • AGIX29% shared · 28 names
  • FGOMX0% shared · 2 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

SPY owns 505 holdings, mostly U.S. common stocks. Its 10 largest holdings make up 37.8% of the fund.

The fund holds 99.7% common stocks and 0.3% cash. Mega-cap stocks make up 64.7%, and large-cap stocks make up 34.8%. Technology, financials, and health care are its three largest sectors. Holdings data is dated October 22, 2026, three days before this report. The listed expense ratio is 0.09%.

What to watch: Technology is its largest sector at 37.6%. Economic growth, interest rates, and labor market changes are key sensitivities.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-10-22.

Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.