SPY

ETF

State Street SPDR S&P 500 ETF Trust

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

Recent · holdings 2026-07-23

Fund snapshot

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

Short-term · Daily

Expense ratio

0.09% (9 bps)

Net assets

$781.19B

Yield

1.01%

Positions

505

Return · 1 yr

+17.5%

Return · 3 yr

+18.9%

-0.6%this week

No benchmark comparison.

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 = 37% of the fund

1NVDANVIDIA CORP7.92%
2AAPLAPPLE INC7.40%
3MSFTMICROSOFT CORP4.44%
4AMZNAMAZON.COM INC3.58%
5GOOGLALPHABET INC CL A2.92%
6AVGOBROADCOM INC2.91%
7GOOGALPHABET INC CL C2.36%
8METAMETA PLATFORMS INC CLASS A2.08%
9MUMICRON TECHNOLOGY INC1.75%
10LLYELI LILLY + CO1.47%

Show all 505 positions

11JPMJPMORGAN CHASE + CO1.47%
12TSLATESLA INC1.41%
13BRK-BBERKSHIRE HATHAWAY INC CL B1.41%
14AMDADVANCED MICRO DEVICES1.38%
15XOMEXXONMOBIL HOLDINGS CORP1.02%
16JNJJOHNSON + JOHNSON0.98%
17VVISA INC CLASS A SHARES0.91%
18WMTWALMART INC0.74%
19INTCINTEL CORP0.74%
20ABBVABBVIE INC0.71%
21AMATAPPLIED MATERIALS INC0.70%
22CSCOCISCO SYSTEMS INC0.70%
23MAMASTERCARD INC A0.67%
24CATCATERPILLAR INC0.65%
25COSTCOSTCO WHOLESALE CORP0.64%
26LRCXLAM RESEARCH CORP0.63%
27BACBANK OF AMERICA CORP0.63%
28UNHUNITEDHEALTH GROUP INC0.60%
29GEGENERAL ELECTRIC0.57%
30CVXCHEVRON CORP0.57%
31PGPROCTER + GAMBLE CO/THE0.53%
32HDHOME DEPOT INC0.51%
33MRKMERCK + CO. INC.0.50%
34GSGOLDMAN SACHS GROUP INC0.50%
35KOCOCA COLA CO/THE0.49%
36PMPHILIP MORRIS INTERNATIONAL0.47%
37NFLXNETFLIX INC0.45%
38KLACKLA CORP0.45%
39PLTRPALANTIR TECHNOLOGIES INC A0.44%
40RTXRTX CORP0.44%
41GEVGE VERNOVA INC0.43%
42PANWPALO ALTO NETWORKS INC0.41%
43WFCWELLS FARGO + CO0.41%
44TXNTEXAS INSTRUMENTS INC0.41%
45MSMORGAN STANLEY0.40%
46SNDKSANDISK CORP0.37%
47LINLINDE PLC0.37%
48CCITIGROUP INC0.35%
49TMOTHERMO FISHER SCIENTIFIC INC0.33%
50STXSEAGATE TECHNOLOGY HOLDINGS0.32%
51ORCLORACLE CORP0.32%
52AMGNAMGEN INC0.31%
53US DOLLAR0.30%
54IBMINTL BUSINESS MACHINES CORP0.30%
55APHAMPHENOL CORP CL A0.30%
56WDCWESTERN DIGITAL CORP0.30%
57NEENEXTERA ENERGY INC0.29%
58CRWDCROWDSTRIKE HOLDINGS INC A0.29%
59MCDMCDONALD S CORP0.29%
60ADIANALOG DEVICES INC0.29%
61PEPPEPSICO INC0.29%
62MRVLMARVELL TECHNOLOGY INC0.29%
63VZVERIZON COMMUNICATIONS INC0.29%
64ANETARISTA NETWORKS INC0.29%
65AXPAMERICAN EXPRESS CO0.28%
66UNPUNION PACIFIC CORP0.28%
67QCOMQUALCOMM INC0.28%
68ABTABBOTT LABORATORIES0.27%
69WELLWELLTOWER INC0.27%
70TJXTJX COMPANIES INC0.27%
71SCHWSCHWAB (CHARLES) CORP0.26%
72BABOEING CO/THE0.26%
73GILDGILEAD SCIENCES INC0.25%
74DISWALT DISNEY CO/THE0.25%
75ETNEATON CORP PLC0.25%
76TAT+T INC0.25%
77DEDEERE + CO0.24%
78BLKBLACKROCK INC0.23%
79COPCONOCOPHILLIPS0.23%
80UBERUBER TECHNOLOGIES INC0.22%
81PFEPFIZER INC0.22%
82CVSCVS HEALTH CORP0.21%
83PLDPROLOGIS INC0.21%
84BKNGBOOKING HOLDINGS INC0.21%
85CRMSALESFORCE INC0.20%
86CBCHUBB LTD0.20%
87SPGIS+P GLOBAL INC0.20%
88DELLDELL TECHNOLOGIES C0.20%
89BMYBRISTOL MYERS SQUIBB CO0.20%
90COFCAPITAL ONE FINANCIAL CORP0.19%
91PHPARKER HANNIFIN CORP0.19%
92GLWCORNING INC0.19%
93DHRDANAHER CORP0.19%
94PGRPROGRESSIVE CORP0.19%
95MOALTRIA GROUP INC0.19%
96VRTXVERTEX PHARMACEUTICALS INC0.19%
97SBUXSTARBUCKS CORP0.18%
98ISRGINTUITIVE SURGICAL INC0.18%
99VRTVERTIV HOLDINGS CO A0.18%
100LMTLOCKHEED MARTIN CORP0.18%
101HWMHOWMET AEROSPACE INC0.18%
102LOWLOWE S COS INC0.18%
103SYKSTRYKER CORP0.17%
104BNYBANK OF NEW YORK MELLON CORP0.17%
105SOSOUTHERN CO/THE0.17%
106APPAPPLOVIN CORP CLASS A0.17%
107TTTRANE TECHNOLOGIES PLC0.17%
108MDTMEDTRONIC PLC0.16%
109EQIXEQUINIX INC0.16%
110NEMNEWMONT CORP0.16%
111DUKDUKE ENERGY CORP0.16%
112PNCPNC FINANCIAL SERVICES GROUP0.16%
113MCKMCKESSON CORP0.16%
114USBUS BANCORP0.15%
115CSXCSX CORP0.15%
116PWRQUANTA SERVICES INC0.15%
117ADPAUTOMATIC DATA PROCESSING0.15%
118GDGENERAL DYNAMICS CORP0.15%
119NOWSERVICENOW INC0.15%
120FTNTFORTINET INC0.15%
121BXBLACKSTONE INC0.14%
122CMECME GROUP INC0.14%
123WMBWILLIAMS COS INC0.14%
124CMICUMMINS INC0.14%
125FCXFREEPORT MCMORAN INC0.14%
126MPCMARATHON PETROLEUM CORP0.14%
127CDNSCADENCE DESIGN SYS INC0.14%
128VLOVALERO ENERGY CORP0.14%
129MMM3M CO0.14%
130CEGCONSTELLATION ENERGY0.14%
131WMWASTE MANAGEMENT INC0.14%
132JCIJOHNSON CONTROLS INTERNATION0.14%
133ADBEADOBE INC0.13%
134UPSUNITED PARCEL SERVICE CL B0.13%
135ACNACCENTURE PLC CL A0.13%
136MRSHMARSH + MCLENNAN COS0.13%
137PSXPHILLIPS 660.13%
138ELVELEVANCE HEALTH INC0.13%
139EMREMERSON ELECTRIC CO0.13%
140ICEINTERCONTINENTAL EXCHANGE IN0.13%
141DDOGDATADOG INC CLASS A0.13%
142HOODROBINHOOD MARKETS INC A0.13%
143TRVTRAVELERS COS INC/THE0.13%
144MARMARRIOTT INTERNATIONAL CL A0.12%
145TMUST MOBILE US INC0.12%
146NSCNORFOLK SOUTHERN CORP0.12%
147CMCSACOMCAST CORP CLASS A0.12%
148HONHONEYWELL INTERNATIONAL INC0.12%
149INTUINTUIT INC0.12%
150EOGEOG RESOURCES INC0.12%
151MDLZMONDELEZ INTERNATIONAL INC A0.12%
152AMTAMERICAN TOWER CORP0.12%
153AONAON PLC CLASS A0.12%
154CITHE CIGNA GROUP0.12%
155ROSTROSS STORES INC0.12%
156AEPAMERICAN ELECTRIC POWER0.11%
157SPGSIMON PROPERTY GROUP INC0.11%
158HLTHILTON WORLDWIDE HOLDINGS IN0.11%
159GMGENERAL MOTORS CO0.11%
160ITWILLINOIS TOOL WORKS0.11%
161CLCOLGATE PALMOLIVE CO0.11%
162SNPSSYNOPSYS INC0.11%
163URIUNITED RENTALS INC0.11%
164ORLYO REILLY AUTOMOTIVE INC0.11%
165SHWSHERWIN WILLIAMS CO/THE0.11%
166NOCNORTHROP GRUMMAN CORP0.11%
167MCOMOODY S CORP0.11%
168RCLROYAL CARIBBEAN CRUISES LTD0.11%
169SLBSLB LTD0.11%
170NXPINXP SEMICONDUCTORS NV0.11%
171FDXFEDEX CORP0.11%
172CTASCINTAS CORP0.11%
173PCARPACCAR INC0.11%
174MPWRMONOLITHIC POWER SYSTEMS INC0.11%
175TDGTRANSDIGM GROUP INC0.11%
176MSIMOTOROLA SOLUTIONS INC0.11%
177MNSTMONSTER BEVERAGE CORP0.10%
178ECLECOLAB INC0.10%
179KKRKKR + CO INC0.10%
180APDAIR PRODUCTS + CHEMICALS INC0.10%
181ALLALLSTATE CORP0.10%
182CRHCRH PLC0.10%
183REGNREGENERON PHARMACEUTICALS0.10%
184LITELUMENTUM HOLDINGS INC0.10%
185BSXBOSTON SCIENTIFIC CORP0.10%
186WBDWARNER BROS DISCOVERY INC0.10%
187FIXCOMFORT SYSTEMS USA INC0.10%
188DASHDOORDASH INC A0.10%
189KMIKINDER MORGAN INC0.10%
190TFCTRUIST FINANCIAL CORP0.10%
191HPEHEWLETT PACKARD ENTERPRISE0.10%
192DDOMINION ENERGY INC0.10%
193DLRDIGITAL REALTY TRUST INC0.10%
194AJGARTHUR J GALLAGHER + CO0.10%
195HONAHONEYWELL AEROSPACE INC0.10%
196TRGPTARGA RESOURCES CORP0.10%
197COHRCOHERENT CORP0.10%
198SRESEMPRA0.10%
199TGTTARGET CORP0.10%
200OREALTY INCOME CORP0.09%
201CTVACORTEVA INC0.09%
202GWWWW GRAINGER INC0.09%
203CORCENCORA INC0.09%
204OKEONEOK INC0.09%
205TERTERADYNE INC0.09%
206HCAHCA HEALTHCARE INC0.09%
207TELTE CONNECTIVITY PLC0.09%
208CIENCIENA CORP0.09%
209ABNBAIRBNB INC CLASS A0.09%
210AFLAFLAC INC0.09%
211LHXL3HARRIS TECHNOLOGIES INC0.09%
212BKRBAKER HUGHES CO0.09%
213KEYSKEYSIGHT TECHNOLOGIES IN0.09%
214FFORD MOTOR CO0.09%
215AMEAMETEK INC0.09%
216NUENUCOR CORP0.09%
217APOAPOLLO GLOBAL MANAGEMENT INC0.09%
218CARRCARRIER GLOBAL CORP0.08%
219VSTVISTRA CORP0.08%
220DALDELTA AIR LINES INC0.08%
221ETRENTERGY CORP0.08%
222FASTFASTENAL CO0.08%
223CAHCARDINAL HEALTH INC0.08%
224PSAPUBLIC STORAGE0.08%
225DVNDEVON ENERGY CORP0.08%
226FITBFIFTH THIRD BANCORP0.08%
227ROKROCKWELL AUTOMATION INC0.08%
228STTSTATE STREET CORP0.08%
229WABWABTEC CORP0.08%
230XELXCEL ENERGY INC0.08%
231METMETLIFE INC0.08%
232PYPLPAYPAL HOLDINGS INC0.08%
233NKENIKE INC CL B0.08%
234EBAYEBAY INC0.08%
235EXCEXELON CORP0.08%
236EWEDWARDS LIFESCIENCES CORP0.08%
237AZOAUTOZONE INC0.08%
238VTRVENTAS INC0.07%
239HUMHUMANA INC0.07%
240EAELECTRONIC ARTS INC0.07%
241FLEXFLEX LTD0.07%
242AMPAMERIPRISE FINANCIAL INC0.07%
243MCHPMICROCHIP TECHNOLOGY INC0.07%
244RSGREPUBLIC SERVICES INC0.07%
245ADSKAUTODESK INC0.07%
246CVNACARVANA CO0.07%
247IDXXIDEXX LABORATORIES INC0.07%
248ODFLOLD DOMINION FREIGHT LINE0.07%
249BDXBECTON DICKINSON AND CO0.07%
250OXYOCCIDENTAL PETROLEUM CORP0.07%
251ADMARCHER DANIELS MIDLAND CO0.07%
252EDCONSOLIDATED EDISON INC0.07%
253AIGAMERICAN INTERNATIONAL GROUP0.06%
254CMGCHIPOTLE MEXICAN GRILL INC0.06%
255XYZBLOCK INC0.06%
256PRUPRUDENTIAL FINANCIAL INC0.06%
257IBKRINTERACTIVE BROKERS GRO CL A0.06%
258YUMYUM BRANDS INC0.06%
259NDAQNASDAQ INC0.06%
260KDPKEURIG DR PEPPER INC0.06%
261MSCIMSCI INC0.06%
262TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%
263FANGDIAMONDBACK ENERGY INC0.06%
264PEGPUBLIC SERVICE ENTERPRISE GP0.06%
265CBRECBRE GROUP INC A0.06%
266AXONAXON ENTERPRISE INC0.06%
267AAGILENT TECHNOLOGIES INC0.06%
268GRMNGARMIN LTD0.06%
269SYYSYSCO CORP0.06%
270HIGHARTFORD INSURANCE GROUP INC0.06%
271PCGP G + E CORP0.06%
272WATWATERS CORP0.06%
273DHIDR HORTON INC0.06%
274UALUNITED AIRLINES HOLDINGS INC0.06%
275WECWEC ENERGY GROUP INC0.06%
276IRMIRON MOUNTAIN INC0.06%
277KVUEKENVUE INC0.06%
278MTBM + T BANK CORP0.06%
279COINCOINBASE GLOBAL INC CLASS A0.06%
280ROPROPER TECHNOLOGIES INC0.06%
281PAYXPAYCHEX INC0.06%
282VMCVULCAN MATERIALS CO0.06%
283KMBKIMBERLY CLARK CORP0.06%
284ONON SEMICONDUCTOR0.06%
285HBANHUNTINGTON BANCSHARES INC0.06%
286ACGLARCH CAPITAL GROUP LTD0.05%
287IQVIQVIA HOLDINGS INC0.05%
288EMEEMCOR GROUP INC0.05%
289JBLJABIL INC0.05%
290EQTEQT CORP0.05%
291NTRSNORTHERN TRUST CORP0.05%
292MLMMARTIN MARIETTA MATERIALS0.05%
293STLDSTEEL DYNAMICS INC0.05%
294CCICROWN CASTLE INC0.05%
295NTAPNETAPP INC0.05%
296CCLCARNIVAL CORP LTD0.05%
297CASYCASEY S GENERAL STORES INC0.05%
298KRKROGER CO0.05%
299AEEAMEREN CORPORATION0.05%
300ZTSZOETIS INC0.05%
301DTEDTE ENERGY COMPANY0.05%
302EXREXTRA SPACE STORAGE INC0.05%
303EIXEDISON INTERNATIONAL0.05%
304CFGCITIZENS FINANCIAL GROUP0.05%
305TDYTELEDYNE TECHNOLOGIES INC0.05%
306NRGNRG ENERGY INC0.05%
307IRINGERSOLL RAND INC0.05%
308CBOECBOE GLOBAL MARKETS INC0.05%
309CNCCENTENE CORP0.05%
310BIIBBIOGEN INC0.05%
311ATOATMOS ENERGY CORP0.05%
312EXPEEXPEDIA GROUP INC0.05%
313QQNITY ELECTRONICS INC0.05%
314CNPCENTERPOINT ENERGY INC0.05%
315RJFRAYMOND JAMES FINANCIAL INC0.05%
316VICIVICI PROPERTIES INC0.05%
317GEHCGE HEALTHCARE TECHNOLOGY0.04%
318TPRTAPESTRY INC0.04%
319ESEVERSOURCE ENERGY0.04%
320FICOFAIR ISAAC CORP0.04%
321LYVLIVE NATION ENTERTAINMENT IN0.04%
322RMDRESMED INC0.04%
323XYLXYLEM INC0.04%
324CINFCINCINNATI FINANCIAL CORP0.04%
325HALHALLIBURTON CO0.04%
326PPLPPL CORP0.04%
327WTWWILLIS TOWERS WATSON PLC0.04%
328OTISOTIS WORLDWIDE CORP0.04%
329DXCMDEXCOM INC0.04%
330VEEVVEEVA SYSTEMS INC CLASS A0.04%
331MTDMETTLER TOLEDO INTERNATIONAL0.04%
332DOVDOVER CORP0.04%
333FISVFISERV INC0.04%
334AVBAVALONBAY COMMUNITIES INC0.04%
335AWKAMERICAN WATER WORKS CO INC0.04%
336RFREGIONS FINANCIAL CORP0.04%
337WDAYWORKDAY INC CLASS A0.04%
338HUBBHUBBELL INC0.04%
339FEFIRSTENERGY CORP0.04%
340WSMWILLIAMS SONOMA INC0.04%
341ARESARES MANAGEMENT CORP A0.04%
342HSYHERSHEY CO/THE0.04%
343DGDOLLAR GENERAL CORP0.04%
344PPGPPG INDUSTRIES INC0.04%
345VRSKVERISK ANALYTICS INC0.04%
346DGXQUEST DIAGNOSTICS INC0.04%
347WSTWEST PHARMACEUTICAL SERVICES0.04%
348TPLTEXAS PACIFIC LAND CORP0.04%
349TROWT ROWE PRICE GROUP INC0.04%
350CHRWC.H. ROBINSON WORLDWIDE INC0.04%
351SYFSYNCHRONY FINANCIAL0.04%
352CPRTCOPART INC0.04%
353LHLABCORP HOLDINGS INC0.04%
354CPAYCORPAY INC0.04%
355PHMPULTEGROUP INC0.04%
356EQREQUITY RESIDENTIAL0.04%
357EXPDEXPEDITORS INTL WASH INC0.04%
358SWSMURFIT WESTROCK PLC0.04%
359CMSCMS ENERGY CORP0.04%
360CHDCHURCH + DWIGHT CO INC0.04%
361VLTOVERALTO CORP0.04%
362HPQHP INC0.04%
363NINISOURCE INC0.04%
364DRIDARDEN RESTAURANTS INC0.03%
365OMCOMNICOM GROUP0.03%
366DOWDOW INC0.03%
367FSLRFIRST SOLAR INC0.03%
368EXEEXPAND ENERGY CORP0.03%
369FFIVF5 INC0.03%
370LUVSOUTHWEST AIRLINES CO0.03%
371KHCKRAFT HEINZ CO/THE0.03%
372WRBWR BERKLEY CORP0.03%
373JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
374VRSNVERISIGN INC0.03%
375DLTRDOLLAR TREE INC0.03%
376PFGPRINCIPAL FINANCIAL GROUP0.03%
377KEYKEYCORP0.03%
378ULTAULTA BEAUTY INC0.03%
379PKGPACKAGING CORP OF AMERICA0.03%
380FISFIDELITY NATIONAL INFO SERV0.03%
381STESTERIS PLC0.03%
382SNASNAP ON INC0.03%
383CTSHCOGNIZANT TECH SOLUTIONS A0.03%
384MRNAMODERNA INC0.03%
385VTRSVIATRIS INC0.03%
386IPINTERNATIONAL PAPER CO0.03%
387EVRGEVERGY INC0.03%
388EFXEQUIFAX INC0.03%
389ELESTEE LAUDER COMPANIES CL A0.03%
390AMCRAMCOR PLC0.03%
391LLOEWS CORP0.03%
392CFCF INDUSTRIES HOLDINGS INC0.03%
393INCYINCYTE CORP0.03%
394BROBROWN + BROWN INC0.03%
395LNTALLIANT ENERGY CORP0.03%
396GISGENERAL MILLS INC0.03%
397DDDUPONT DE NEMOURS INC0.03%
398IFFINTL FLAVORS + FRAGRANCES0.03%
399ESSESSEX PROPERTY TRUST INC0.03%
400SBACSBA COMMUNICATIONS CORP0.03%
401FTVFORTIVE CORP0.03%
402GPNGLOBAL PAYMENTS INC0.03%
403STZCONSTELLATION BRANDS INC A0.03%
404LENLENNAR CORP A0.03%
405SMCISUPER MICRO COMPUTER INC0.03%
406KIMKIMCO REALTY CORP0.03%
407ZBHZIMMER BIOMET HOLDINGS INC0.03%
408AKAMAKAMAI TECHNOLOGIES INC0.03%
409LIILENNOX INTERNATIONAL INC0.03%
410WYWEYERHAEUSER CO0.03%
411FDXFFEDEX FREIGHT HOLDING CO0.03%
412BRBROADRIDGE FINANCIAL SOLUTIO0.03%
413BGBUNGE GLOBAL SA0.03%
414CDWCDW CORP/DE0.03%
415BBYBEST BUY CO INC0.03%
416NVRNVR INC0.03%
417BALLBALL CORP0.03%
418GPCGENUINE PARTS CO0.03%
419IEXIDEX CORP0.03%
420TXTTEXTRON INC0.03%
421INVHINVITATION HOMES INC0.03%
422TSNTYSON FOODS INC CL A0.03%
423LYBLYONDELLBASELL INDU CL A0.03%
424TSCOTRACTOR SUPPLY COMPANY0.02%
425MASMASCO CORP0.02%
426JJACOBS SOLUTIONS INC0.02%
427NDSNNORDSON CORP0.02%
428MAAMID AMERICA APARTMENT COMM0.02%
429DOCHEALTHPEAK PROPERTIES INC0.02%
430HSTHOST HOTELS + RESORTS INC0.02%
431EGEVEREST GROUP LTD0.02%
432RLRALPH LAUREN CORP0.02%
433LDOSLEIDOS HOLDINGS INC0.02%
434ALBALBEMARLE CORP0.02%
435GENGEN DIGITAL INC0.02%
436LVSLAS VEGAS SANDS CORP0.02%
437COOCOOPER COS INC/THE0.02%
438DECKDECKERS OUTDOOR CORP0.02%
439SWKSTANLEY BLACK + DECKER INC0.02%
440AIZASSURANT INC0.02%
441REGREGENCY CENTERS CORP0.02%
442GLGLOBE LIFE INC0.02%
443IVZINVESCO LTD0.02%
444ALLEALLEGION PLC0.02%
445PTCPTC INC0.02%
446APAAPA CORP0.02%
447MKCMCCORMICK + CO NON VTG SHRS0.02%
448PNWPINNACLE WEST CAPITAL0.02%
449RVTYREVVITY INC0.02%
450ECHOECHOSTAR CORP A0.02%
451SJMJM SMUCKER CO/THE0.02%
452GNRCGENERAC HOLDINGS INC0.02%
453ZBRAZEBRA TECHNOLOGIES CORP CL A0.02%
454TYLTYLER TECHNOLOGIES INC0.02%
455APTVAPTIV PLC0.02%
456AVYAVERY DENNISON CORP0.02%
457TRMBTRIMBLE INC0.02%
458UDRUDR INC0.02%
459HASHASBRO INC0.02%
460GDDYGODADDY INC CLASS A0.02%
461LULULULULEMON ATHLETICA INC0.02%
462ROLROLLINS INC0.02%
463CLXCLOROX COMPANY0.02%
464SOLVSOLVENTUM CORP0.02%
465CPTCAMDEN PROPERTY TRUST0.02%
466TKOTKO GROUP HOLDINGS INC0.02%
467HIIHUNTINGTON INGALLS INDUSTRIE0.02%
468TECHBIO TECHNE CORP0.02%
469BAXBAXTER INTERNATIONAL INC0.02%
470ALGNALIGN TECHNOLOGY INC0.02%
471CSGPCOSTAR GROUP INC0.02%
472CRLCHARLES RIVER LABORATORIES0.02%
473FOXAFOX CORP CLASS A0.02%
474PODDINSULET CORP0.02%
475AESAES CORP0.02%
476CHTRCHARTER COMMUNICATIONS INC A0.02%
477JKHYJACK HENRY + ASSOCIATES INC0.02%
478BXPBXP INC0.02%
479PNRPENTAIR PLC0.02%
480BENFRANKLIN RESOURCES INC0.02%
481DPZDOMINO S PIZZA INC0.02%
482FRTFEDERAL REALTY INVS TRUST0.02%
483NWSANEWS CORP CLASS A0.02%
484SWKSSKYWORKS SOLUTIONS INC0.01%
485ITGARTNER INC0.01%
486FDSFACTSET RESEARCH SYSTEMS INC0.01%
487NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
488MGMMGM RESORTS INTERNATIONAL0.01%
489HSICHENRY SCHEIN INC0.01%
490WYNNWYNN RESORTS LTD0.01%
491UHSUNIVERSAL HEALTH SERVICES B0.01%
492AREALEXANDRIA REAL ESTATE EQUIT0.01%
493BLDRBUILDERS FIRSTSOURCE INC0.01%
494DVADAVITA INC0.01%
495HRLHORMEL FOODS CORP0.01%
496TTDTRADE DESK INC/THE CLASS A0.01%
497MOSMOSAIC CO/THE0.01%
498FOXFOX CORP CLASS B0.01%
499AOSSMITH (A.O.) CORP0.01%
500TAPMOLSON COORS BEVERAGE CO B0.01%
501ERIEERIE INDEMNITY COMPANY CL A0.01%
502BF-BBROWN FORMAN CORP CLASS B0.01%
503NWSNEWS CORP CLASS B0.01%
504PSKYPARAMOUNT SKYDANCE CL B0.00%
5052602335DCONTRA HOLOGIC INCORPO0.00%

Sector mix

Information Technology37.4%

Financials12.3%

Communication Services9.3%

Health Care9.1%

Industrials8.8%

Consumer Discretionary8.7%

Consumer Staples4.6%

Energy3.4%

More breakdowns

Company size

Mega63.6%

Large35.9%

Mid0.2%

Country

US99.7%

Industry

Semiconductors16.4%

Technology Hardware, Storage & Peripherals8.8%

Interactive Media & Services7.4%

Systems Software5.5%

Broadline Retail3.7%

Pharmaceuticals3.4%

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 Technology37%
Financials12%
Communication Services9%

Biggest names

NVDA7.9%
AAPL7.4%
MSFT4.4%

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 37% of the fund, and the single largest is 7.9%.

Show details

Concentration score (HHI): 208. 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

FUSIX1% shared · 9 names
FSRJX2% shared · 22 names
FSELX15% shared · 12 names
HUMN13% shared · 8 names
FIWGX0% shared · 107 names
FEMKX3% shared · 2 names
FCTDX37% shared · 493 names
FCNTX47% shared · 160 names
FGOMX0% shared · 2 names
FBGRX47% shared · 109 names
FBALX50% shared · 208 names
DIA28% shared · 30 names
IVV91% shared · 490 names
MAGS25% shared · 7 names
PAVE3% shared · 27 names
QQQ53% shared · 88 names
SMH18% shared · 20 names
SOXX18% shared · 18 names
VFIAX92% shared · 495 names
VOO92% shared · 495 names
VTI83% shared · 497 names
VTSAX83% shared · 497 names
XLB2% shared · 26 names
XLC9% shared · 23 names
XLE3% shared · 21 names
XLF12% shared · 76 names
XLI9% shared · 81 names
XLK37% shared · 74 names
XLP5% shared · 34 names
XLRE2% shared · 31 names
XLU2% shared · 31 names
XLV9% shared · 59 names
XLY9% shared · 47 names
XOVR11% shared · 16 names
FXNAX1% shared · 222 names
AGIX31% shared · 25 names
FXAIX94% shared · 492 names

Insight summary

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

Long-term · 1–3 yr

The State Street SPDR S&P 500 ETF Trust holds 505 stocks, with a diversified approach and a top-10 concentration of 36.8%.

This ETF primarily invests in common stocks, with 99.7% of its assets in this category. It is heavily weighted in the Information Technology sector, which makes up 37.4% of its holdings. The data is fresh as of July 23, 2026, and is only 3 days old. The ETF has a low expense ratio of 0.09%, which is beneficial for investors.

What to watch: Key factors that could influence this ETF include economic growth, interest rates, and the performance of major companies like NVIDIA and Apple.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-07-23.

Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.