SPY

ETF

State Street SPDR S&P 500 ETF Trust

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

Current · holdings 2026-09-08

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

$811.94B

Yield

0.98%

Positions

505

Return · 1 yr

+18.5%

Return · 3 yr

+20.5%

+0.1%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 Stock99.9%

Cash0.1%

Top holdings

Top 10 = 38% of the fund

1NVDANVIDIA CORP8.27%
2AAPLAPPLE INC7.03%
3MSFTMICROSOFT CORP5.55%
4AMZNAMAZON.COM INC3.81%
5GOOGLALPHABET INC CL A3.00%
6AVGOBROADCOM INC2.64%
7GOOGALPHABET INC CL C2.40%
8METAMETA PLATFORMS INC CLASS A2.04%
9MUMICRON TECHNOLOGY INC1.71%
10TSLATESLA INC1.57%

Show all 505 positions

11JPMJPMORGAN CHASE + CO1.43%
12BRK-BBERKSHIRE HATHAWAY INC CL B1.40%
13LLYELI LILLY + CO1.34%
14AMDADVANCED MICRO DEVICES1.25%
15XOMEXXONMOBIL HOLDINGS CORP1.01%
16JNJJOHNSON + JOHNSON0.98%
17VVISA INC CLASS A SHARES0.93%
18INTCINTEL CORP0.78%
19WMTWALMART INC0.70%
20MAMASTERCARD INC A0.70%
21ABBVABBVIE INC0.66%
22CSCOCISCO SYSTEMS INC0.65%
23BACBANK OF AMERICA CORP0.62%
24COSTCOSTCO WHOLESALE CORP0.61%
25LRCXLAM RESEARCH CORP0.61%
26CVXCHEVRON CORP0.59%
27PLTRPALANTIR TECHNOLOGIES INC A0.59%
28CATCATERPILLAR INC0.57%
29AMATAPPLIED MATERIALS INC0.57%
30MRKMERCK + CO. INC.0.55%
31UNHUNITEDHEALTH GROUP INC0.55%
32GEGENERAL ELECTRIC0.53%
33KOCOCA COLA CO/THE0.52%
34PGPROCTER + GAMBLE CO/THE0.51%
35NFLXNETFLIX INC0.49%
36HDHOME DEPOT INC0.47%
37GSGOLDMAN SACHS GROUP INC0.46%
38PMPHILIP MORRIS INTERNATIONAL0.44%
39ORCLORACLE CORP0.42%
40PANWPALO ALTO NETWORKS INC0.41%
41WFCWELLS FARGO + CO0.41%
42RTXRTX CORP0.41%
43GEVGE VERNOVA INC0.39%
44MSMORGAN STANLEY0.39%
45SNDKSANDISK CORP0.39%
46KLACKLA CORP0.37%
47TXNTEXAS INSTRUMENTS INC0.36%
48CCITIGROUP INC0.35%
49TMOTHERMO FISHER SCIENTIFIC INC0.34%
50IBMINTL BUSINESS MACHINES CORP0.33%
51LINLINDE PLC0.33%
52CRWDCROWDSTRIKE HOLDINGS INC A0.32%
53AMGNAMGEN INC0.32%
54VZVERIZON COMMUNICATIONS INC0.32%
55CRMSALESFORCE INC0.31%
56STXSEAGATE TECHNOLOGY HOLDINGS0.31%
57ANETARISTA NETWORKS INC0.30%
58APHAMPHENOL CORP CL A0.30%
59MRVLMARVELL TECHNOLOGY INC0.30%
60PEPPEPSICO INC0.29%
61ABTABBOTT LABORATORIES0.28%
62QCOMQUALCOMM INC0.28%
63DISWALT DISNEY CO/THE0.28%
64GILDGILEAD SCIENCES INC0.28%
65MCDMCDONALD S CORP0.27%
66TAT+T INC0.27%
67ADIANALOG DEVICES INC0.27%
68NEENEXTERA ENERGY INC0.26%
69SCHWSCHWAB (CHARLES) CORP0.26%
70AXPAMERICAN EXPRESS CO0.26%
71UNPUNION PACIFIC CORP0.26%
72DEDEERE + CO0.26%
73WELLWELLTOWER INC0.25%
74BABOEING CO/THE0.25%
75COPCONOCOPHILLIPS0.25%
76WDCWESTERN DIGITAL CORP0.25%
77ETNEATON CORP PLC0.25%
78PFEPFIZER INC0.24%
79BLKBLACKROCK INC0.24%
80DELLDELL TECHNOLOGIES C0.23%
81UBERUBER TECHNOLOGIES INC0.23%
82TJXTJX COMPANIES INC0.22%
83BKNGBOOKING HOLDINGS INC0.21%
84NOWSERVICENOW INC0.21%
85NEMNEWMONT CORP0.21%
86VRTXVERTEX PHARMACEUTICALS INC0.20%
87COFCAPITAL ONE FINANCIAL CORP0.20%
88BMYBRISTOL MYERS SQUIBB CO0.20%
89PLDPROLOGIS INC0.20%
90SPGIS+P GLOBAL INC0.20%
91GLWCORNING INC0.20%
92DHRDANAHER CORP0.20%
93PGRPROGRESSIVE CORP0.19%
94ISRGINTUITIVE SURGICAL INC0.19%
95CVSCVS HEALTH CORP0.19%
96CBCHUBB LTD0.18%
97PHPARKER HANNIFIN CORP0.18%
98MDTMEDTRONIC PLC0.18%
99SBUXSTARBUCKS CORP0.18%
100MPCMARATHON PETROLEUM CORP0.18%
101MOALTRIA GROUP INC0.17%
102VLOVALERO ENERGY CORP0.17%
103LOWLOWE S COS INC0.17%
104VRTVERTIV HOLDINGS CO A0.17%
105BNYBANK OF NEW YORK MELLON CORP0.17%
106FCXFREEPORT MCMORAN INC0.17%
107ACNACCENTURE PLC CL A0.17%
108LMTLOCKHEED MARTIN CORP0.16%
109ADPAUTOMATIC DATA PROCESSING0.16%
110MCKMCKESSON CORP0.16%
111PSXPHILLIPS 660.16%
112ADBEADOBE INC0.16%
113EQIXEQUINIX INC0.16%
114CMECME GROUP INC0.15%
115SOSOUTHERN CO/THE0.15%
116BXBLACKSTONE INC0.15%
117TTTRANE TECHNOLOGIES PLC0.15%
118FTNTFORTINET INC0.15%
119PNCPNC FINANCIAL SERVICES GROUP0.15%
120USBUS BANCORP0.15%
121US DOLLAR0.15%
122PWRQUANTA SERVICES INC0.14%
123CEGCONSTELLATION ENERGY0.14%
124SYKSTRYKER CORP0.14%
125DUKDUKE ENERGY CORP0.14%
126CMCSACOMCAST CORP CLASS A0.14%
127HOODROBINHOOD MARKETS INC A0.14%
128WMBWILLIAMS COS INC0.14%
129HWMHOWMET AEROSPACE INC0.14%
130CSXCSX CORP0.14%
131GDGENERAL DYNAMICS CORP0.14%
132JCIJOHNSON CONTROLS INTERNATION0.14%
133ICEINTERCONTINENTAL EXCHANGE IN0.14%
134INTUINTUIT INC0.13%
135MMM3M CO0.13%
136ELVELEVANCE HEALTH INC0.13%
137MRSHMARSH + MCLENNAN COS0.13%
138SLBSLB LTD0.13%
139EMREMERSON ELECTRIC CO0.13%
140TMUST MOBILE US INC0.13%
141APPAPPLOVIN CORP CLASS A0.13%
142AMTAMERICAN TOWER CORP0.12%
143REGNREGENERON PHARMACEUTICALS0.12%
144WMWASTE MANAGEMENT INC0.12%
145MDLZMONDELEZ INTERNATIONAL INC A0.12%
146CDNSCADENCE DESIGN SYS INC0.12%
147TRVTRAVELERS COS INC/THE0.12%
148CMICUMMINS INC0.12%
149EOGEOG RESOURCES INC0.12%
150GMGENERAL MOTORS CO0.12%
151MSIMOTOROLA SOLUTIONS INC0.12%
152LITELUMENTUM HOLDINGS INC0.12%
153DASHDOORDASH INC A0.11%
154SNPSSYNOPSYS INC0.11%
155UPSUNITED PARCEL SERVICE CL B0.11%
156SHWSHERWIN WILLIAMS CO/THE0.11%
157HPEHEWLETT PACKARD ENTERPRISE0.11%
158ROSTROSS STORES INC0.11%
159TGTTARGET CORP0.11%
160NSCNORFOLK SOUTHERN CORP0.11%
161KKRKKR + CO INC0.11%
162CITHE CIGNA GROUP0.11%
163ABNBAIRBNB INC CLASS A0.11%
164MCOMOODY S CORP0.11%
165MARMARRIOTT INTERNATIONAL CL A0.11%
166ORLYO REILLY AUTOMOTIVE INC0.11%
167CLCOLGATE PALMOLIVE CO0.11%
168ECLECOLAB INC0.11%
169ITWILLINOIS TOOL WORKS0.11%
170WBDWARNER BROS DISCOVERY INC0.11%
171DDOGDATADOG INC CLASS A0.11%
172HLTHILTON WORLDWIDE HOLDINGS IN0.10%
173NOCNORTHROP GRUMMAN CORP0.10%
174FDXFEDEX CORP0.10%
175AEPAMERICAN ELECTRIC POWER0.10%
176CTASCINTAS CORP0.10%
177SPGSIMON PROPERTY GROUP INC0.10%
178AONAON PLC CLASS A0.10%
179BSXBOSTON SCIENTIFIC CORP0.10%
180APDAIR PRODUCTS + CHEMICALS INC0.10%
181RCLROYAL CARIBBEAN CRUISES LTD0.10%
182HONHONEYWELL INTERNATIONAL INC0.10%
183DLRDIGITAL REALTY TRUST INC0.10%
184ALLALLSTATE CORP0.10%
185AJGARTHUR J GALLAGHER + CO0.10%
186PCARPACCAR INC0.10%
187TDGTRANSDIGM GROUP INC0.10%
188URIUNITED RENTALS INC0.10%
189BKRBAKER HUGHES CO0.10%
190CORCENCORA INC0.10%
191TRGPTARGA RESOURCES CORP0.10%
192TFCTRUIST FINANCIAL CORP0.10%
193KMIKINDER MORGAN INC0.09%
194HCAHCA HEALTHCARE INC0.09%
195MNSTMONSTER BEVERAGE CORP0.09%
196OKEONEOK INC0.09%
197APOAPOLLO GLOBAL MANAGEMENT INC0.09%
198CRHCRH PLC0.09%
199TELTE CONNECTIVITY PLC0.09%
200MPWRMONOLITHIC POWER SYSTEMS INC0.09%
201COHRCOHERENT CORP0.09%
202NUENUCOR CORP0.09%
203DDOMINION ENERGY INC0.09%
204TERTERADYNE INC0.09%
205FIXCOMFORT SYSTEMS USA INC0.09%
206CTVACORTEVA INC0.09%
207KEYSKEYSIGHT TECHNOLOGIES IN0.09%
208OREALTY INCOME CORP0.09%
209FASTFASTENAL CO0.09%
210NXPINXP SEMICONDUCTORS NV0.09%
211CAHCARDINAL HEALTH INC0.09%
212GWWWW GRAINGER INC0.08%
213SRESEMPRA0.08%
214DVNDEVON ENERGY CORP0.08%
215FFORD MOTOR CO0.08%
216AMEAMETEK INC0.08%
217CVNACARVANA CO0.08%
218STTSTATE STREET CORP0.08%
219AFLAFLAC INC0.08%
220METMETLIFE INC0.08%
221DALDELTA AIR LINES INC0.08%
222PSAPUBLIC STORAGE0.08%
223AMPAMERIPRISE FINANCIAL INC0.08%
224EWEDWARDS LIFESCIENCES CORP0.08%
225ETRENTERGY CORP0.08%
226MRNAMODERNA INC0.08%
227FITBFIFTH THIRD BANCORP0.07%
228HONAHONEYWELL AEROSPACE INC0.07%
229BDXBECTON DICKINSON AND CO0.07%
230AZOAUTOZONE INC0.07%
231HUMHUMANA INC0.07%
232WABWABTEC CORP0.07%
233VMRKVIVMARK RESIDENTIAL0.07%
234CIENCIENA CORP0.07%
235VSTVISTRA CORP0.07%
236XELXCEL ENERGY INC0.07%
237ROKROCKWELL AUTOMATION INC0.07%
238LHXL3HARRIS TECHNOLOGIES INC0.07%
239CMGCHIPOTLE MEXICAN GRILL INC0.07%
240PYPLPAYPAL HOLDINGS INC0.07%
241EBAYEBAY INC0.07%
242CARRCARRIER GLOBAL CORP0.07%
243NKENIKE INC CL B0.07%
244GRMNGARMIN LTD0.07%
245EXCEXELON CORP0.07%
246ADSKAUTODESK INC0.07%
247RSGREPUBLIC SERVICES INC0.07%
248KDPKEURIG DR PEPPER INC0.07%
249OXYOCCIDENTAL PETROLEUM CORP0.07%
250VTRVENTAS INC0.07%
251FERGFERGUSON ENTERPRISES INC0.07%
252IQVIQVIA HOLDINGS INC0.07%
253XYZBLOCK INC0.06%
254NDAQNASDAQ INC0.06%
255FLEXFLEX LTD0.06%
256CBRECBRE GROUP INC A0.06%
257AAGILENT TECHNOLOGIES INC0.06%
258PRUPRUDENTIAL FINANCIAL INC0.06%
259IDXXIDEXX LABORATORIES INC0.06%
260YUMYUM BRANDS INC0.06%
261AXONAXON ENTERPRISE INC0.06%
262ADMARCHER DANIELS MIDLAND CO0.06%
263IBKRINTERACTIVE BROKERS GRO CL A0.06%
264MSCIMSCI INC0.06%
265ROPROPER TECHNOLOGIES INC0.06%
266EDCONSOLIDATED EDISON INC0.06%
267COINCOINBASE GLOBAL INC CLASS A0.06%
268VEEVVEEVA SYSTEMS INC CLASS A0.06%
269MCHPMICROCHIP TECHNOLOGY INC0.06%
270AIGAMERICAN INTERNATIONAL GROUP0.06%
271WATWATERS CORP0.06%
272FANGDIAMONDBACK ENERGY INC0.06%
273SYYSYSCO CORP0.06%
274WDAYWORKDAY INC CLASS A0.06%
275PAYXPAYCHEX INC0.06%
276NTAPNETAPP INC0.06%
277HIGHARTFORD INSURANCE GROUP INC0.06%
278TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%
279PEGPUBLIC SERVICE ENTERPRISE GP0.06%
280DHIDR HORTON INC0.06%
281KVUEKENVUE INC0.05%
282UALUNITED AIRLINES HOLDINGS INC0.05%
283MTBM + T BANK CORP0.05%
284WECWEC ENERGY GROUP INC0.05%
285IRMIRON MOUNTAIN INC0.05%
286EQTEQT CORP0.05%
287EMEEMCOR GROUP INC0.05%
288ODFLOLD DOMINION FREIGHT LINE0.05%
289NTRSNORTHERN TRUST CORP0.05%
290KMBKIMBERLY CLARK CORP0.05%
291HBANHUNTINGTON BANCSHARES INC0.05%
292VMCVULCAN MATERIALS CO0.05%
293ACGLARCH CAPITAL GROUP LTD0.05%
294CCICROWN CASTLE INC0.05%
295JBLJABIL INC0.05%
296PCGP G + E CORP0.05%
297STLDSTEEL DYNAMICS INC0.05%
298DXCMDEXCOM INC0.05%
299KRKROGER CO0.05%
300RMDRESMED INC0.05%
301EXPEEXPEDIA GROUP INC0.05%
302BIIBBIOGEN INC0.05%
303ZTSZOETIS INC0.05%
304CBOECBOE GLOBAL MARKETS INC0.05%
305MLMMARTIN MARIETTA MATERIALS0.05%
306WTWWILLIS TOWERS WATSON PLC0.05%
307HALHALLIBURTON CO0.05%
308RJFRAYMOND JAMES FINANCIAL INC0.05%
309GEHCGE HEALTHCARE TECHNOLOGY0.05%
310CNCCENTENE CORP0.05%
311CCLCARNIVAL CORP LTD0.05%
312CFGCITIZENS FINANCIAL GROUP0.04%
313AEEAMEREN CORPORATION0.04%
314EXREXTRA SPACE STORAGE INC0.04%
315ARESARES MANAGEMENT CORP A0.04%
316CPRTCOPART INC0.04%
317DTEDTE ENERGY COMPANY0.04%
318CTSHCOGNIZANT TECH SOLUTIONS A0.04%
319HPQHP INC0.04%
320DGDOLLAR GENERAL CORP0.04%
321TDYTELEDYNE TECHNOLOGIES INC0.04%
322ATOATMOS ENERGY CORP0.04%
323ONON SEMICONDUCTOR0.04%
324VICIVICI PROPERTIES INC0.04%
325AWKAMERICAN WATER WORKS CO INC0.04%
326CASYCASEY S GENERAL STORES INC0.04%
327FISVFISERV INC0.04%
328LYVLIVE NATION ENTERTAINMENT IN0.04%
329OTISOTIS WORLDWIDE CORP0.04%
330ESEVERSOURCE ENERGY0.04%
331WSMWILLIAMS SONOMA INC0.04%
332IRINGERSOLL RAND INC0.04%
333LHLABCORP HOLDINGS INC0.04%
334MTDMETTLER TOLEDO INTERNATIONAL0.04%
335CPAYCORPAY INC0.04%
336SYFSYNCHRONY FINANCIAL0.04%
337PPLPPL CORP0.04%
338DOVDOVER CORP0.04%
339CNPCENTERPOINT ENERGY INC0.04%
340CINFCINCINNATI FINANCIAL CORP0.04%
341DGXQUEST DIAGNOSTICS INC0.04%
342XYLXYLEM INC0.04%
343QQNITY ELECTRONICS INC0.04%
344HSYHERSHEY CO/THE0.04%
345RFREGIONS FINANCIAL CORP0.04%
346NRGNRG ENERGY INC0.04%
347ELESTEE LAUDER COMPANIES CL A0.04%
348HUBBHUBBELL INC0.04%
349PPGPPG INDUSTRIES INC0.04%
350DRIDARDEN RESTAURANTS INC0.04%
351EXPDEXPEDITORS INTL WASH INC0.04%
352FEFIRSTENERGY CORP0.04%
353ULTAULTA BEAUTY INC0.04%
354WSTWEST PHARMACEUTICAL SERVICES0.04%
355TPRTAPESTRY INC0.04%
356EXEEXPAND ENERGY CORP0.04%
357VLTOVERALTO CORP0.04%
358TROWT ROWE PRICE GROUP INC0.04%
359SWSMURFIT WESTROCK PLC0.04%
360OMCOMNICOM GROUP0.04%
361VRSNVERISIGN INC0.03%
362VRSKVERISK ANALYTICS INC0.03%
363FSLRFIRST SOLAR INC0.03%
364PHMPULTEGROUP INC0.03%
365EIXEDISON INTERNATIONAL0.03%
366CHDCHURCH + DWIGHT CO INC0.03%
367SMCISUPER MICRO COMPUTER INC0.03%
368PFGPRINCIPAL FINANCIAL GROUP0.03%
369DLTRDOLLAR TREE INC0.03%
370TPLTEXAS PACIFIC LAND CORP0.03%
371FFIVF5 INC0.03%
372IFFINTL FLAVORS + FRAGRANCES0.03%
373FICOFAIR ISAAC CORP0.03%
374STESTERIS PLC0.03%
375KHCKRAFT HEINZ CO/THE0.03%
376DOWDOW INC0.03%
377CMSCMS ENERGY CORP0.03%
378GPNGLOBAL PAYMENTS INC0.03%
379INCYINCYTE CORP0.03%
380CFCF INDUSTRIES HOLDINGS INC0.03%
381PKGPACKAGING CORP OF AMERICA0.03%
382WRBWR BERKLEY CORP0.03%
383JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
384EFXEQUIFAX INC0.03%
385FISFIDELITY NATIONAL INFO SERV0.03%
386AMCRAMCOR PLC0.03%
387GISGENERAL MILLS INC0.03%
388KEYKEYCORP0.03%
389NINISOURCE INC0.03%
390SBACSBA COMMUNICATIONS CORP0.03%
391BROBROWN + BROWN INC0.03%
392SNASNAP ON INC0.03%
393BRBROADRIDGE FINANCIAL SOLUTIO0.03%
394RDDTREDDIT INC CL A0.03%
395VTRSVIATRIS INC0.03%
396IPINTERNATIONAL PAPER CO0.03%
397EVRGEVERGY INC0.03%
398LUVSOUTHWEST AIRLINES CO0.03%
399TSCOTRACTOR SUPPLY COMPANY0.03%
400CDWCDW CORP/DE0.03%
401GPCGENUINE PARTS CO0.03%
402LLOEWS CORP0.03%
403ZBHZIMMER BIOMET HOLDINGS INC0.03%
404ESSESSEX PROPERTY TRUST INC0.03%
405DDDUPONT DE NEMOURS INC0.03%
406CHRWC.H. ROBINSON WORLDWIDE INC0.03%
407LNTALLIANT ENERGY CORP0.03%
408BBYBEST BUY CO INC0.03%
409LENLENNAR CORP A0.03%
410FTVFORTIVE CORP0.03%
411JJACOBS SOLUTIONS INC0.03%
412BGBUNGE GLOBAL SA0.03%
413STZCONSTELLATION BRANDS INC A0.03%
414ZBRAZEBRA TECHNOLOGIES CORP CL A0.03%
415NDSNNORDSON CORP0.03%
416LYBLYONDELLBASELL INDU CL A0.03%
417IEXIDEX CORP0.03%
418CHTRCHARTER COMMUNICATIONS INC A0.03%
419NVRNVR INC0.02%
420GENGEN DIGITAL INC0.02%
421LDOSLEIDOS HOLDINGS INC0.02%
422BALLBALL CORP0.02%
423WYWEYERHAEUSER CO0.02%
424KIMKIMCO REALTY CORP0.02%
425INVHINVITATION HOMES INC0.02%
426APAAPA CORP0.02%
427PTCPTC INC0.02%
428AKAMAKAMAI TECHNOLOGIES INC0.02%
429ALBALBEMARLE CORP0.02%
430MAAMID AMERICA APARTMENT COMM0.02%
431TSNTYSON FOODS INC CL A0.02%
432TYLTYLER TECHNOLOGIES INC0.02%
433SWKSTANLEY BLACK + DECKER INC0.02%
434EGEVEREST GROUP LTD0.02%
435IVZINVESCO LTD0.02%
436MASMASCO CORP0.02%
437DOCHEALTHPEAK PROPERTIES INC0.02%
438RVTYREVVITY INC0.02%
439HSTHOST HOTELS + RESORTS INC0.02%
440FDXFFEDEX FREIGHT HOLDING CO0.02%
441AIZASSURANT INC0.02%
442TXTTEXTRON INC0.02%
443TRMBTRIMBLE INC0.02%
444CRLCHARLES RIVER LABORATORIES0.02%
445RLRALPH LAUREN CORP0.02%
446SJMJM SMUCKER CO/THE0.02%
447SOLVSOLVENTUM CORP0.02%
448ALLEALLEGION PLC0.02%
449GLGLOBE LIFE INC0.02%
450MKCMCCORMICK + CO NON VTG SHRS0.02%
451COOCOOPER COS INC/THE0.02%
452LVSLAS VEGAS SANDS CORP0.02%
453AVYAVERY DENNISON CORP0.02%
454FOXAFOX CORP CLASS A0.02%
455BAXBAXTER INTERNATIONAL INC0.02%
456ECHOECHOSTAR CORP A0.02%
457REGREGENCY CENTERS CORP0.02%
458CSGPCOSTAR GROUP INC0.02%
459GDDYGODADDY INC CLASS A0.02%
460TKOTKO GROUP HOLDINGS INC0.02%
461LIILENNOX INTERNATIONAL INC0.02%
462HASHASBRO INC0.02%
463PNWPINNACLE WEST CAPITAL0.02%
464DECKDECKERS OUTDOOR CORP0.02%
465ITGARTNER INC0.02%
466JKHYJACK HENRY + ASSOCIATES INC0.02%
467TECHBIO TECHNE CORP0.02%
468SWKSSKYWORKS SOLUTIONS INC0.02%
469HIIHUNTINGTON INGALLS INDUSTRIE0.02%
470CLXCLOROX COMPANY0.02%
471GNRCGENERAC HOLDINGS INC0.02%
472NWSANEWS CORP CLASS A0.02%
473LULULULULEMON ATHLETICA INC0.02%
474UDRUDR INC0.02%
475BENFRANKLIN TEMPLETON INC0.02%
476AESAES CORP0.02%
477FDSFACTSET RESEARCH SYSTEMS INC0.02%
478CPTCAMDEN PROPERTY TRUST0.02%
479DPZDOMINO S PIZZA INC0.02%
480ROLROLLINS INC0.02%
481ALGNALIGN TECHNOLOGY INC0.02%
482PODDINSULET CORP0.01%
483BXPBXP INC0.01%
484APTVAPTIV PLC0.01%
485PNRPENTAIR PLC0.01%
486FRTFEDERAL REALTY INVS TRUST0.01%
487UHSUNIVERSAL HEALTH SERVICES B0.01%
488HSICHENRY SCHEIN INC0.01%
489MOSMOSAIC CO/THE0.01%
490FOXFOX CORP CLASS B0.01%
491AREALEXANDRIA REAL ESTATE EQUIT0.01%
492WYNNWYNN RESORTS LTD0.01%
493MGMMGM RESORTS INTERNATIONAL0.01%
494NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
495BLDRBUILDERS FIRSTSOURCE INC0.01%
496AOSSMITH (A.O.) CORP0.01%
497TAPMOLSON COORS BEVERAGE CO B0.01%
498HRLHORMEL FOODS CORP0.01%
499ERIEERIE INDEMNITY COMPANY CL A0.01%
500TTDTRADE DESK INC/THE CLASS A0.01%
501DVADAVITA INC0.01%
502BF-BBROWN FORMAN CORP CLASS B0.01%
503NWSNEWS CORP CLASS B0.01%
504PSKYPARAMOUNT SKYDANCE CL B0.01%
5052602335DCONTRA HOLOGIC INCORPO0.00%

Sector mix

Information Technology38.2%

Financials12.2%

Communication Services9.5%

Health Care9.1%

Consumer Discretionary9.0%

Industrials8.3%

Consumer Staples4.5%

Energy3.5%

More breakdowns

Company size

Mega65.8%

Large33.9%

Mid0.2%

Country

US99.9%

Industry

Semiconductors16.2%

Technology Hardware, Storage & Peripherals8.5%

Interactive Media & Services7.5%

Systems Software6.7%

Broadline Retail3.9%

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 Technology38%
Financials12%
Communication Services9%

Biggest names

NVDA8.3%
MSFT5.6%
AAPL7.0%

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 8.3%.

Show details

Concentration score (HHI): 219. 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

MAGS19% shared · 7 names
XLK38% shared · 73 names
XLI8% shared · 83 names
XLF12% shared · 76 names
XLE4% shared · 21 names
XLC10% shared · 24 names
XLB2% shared · 25 names
VTSAX84% shared · 496 names
VTI84% shared · 496 names
VOO93% shared · 496 names
VFIAX93% shared · 496 names
SOXX16% shared · 18 names
SMH18% shared · 20 names
ROBO4% shared · 17 names
QQQ52% shared · 86 names
PAVE3% shared · 27 names
XLU2% shared · 31 names
XLP4% shared · 34 names
KOID5% shared · 10 names
IVV93% shared · 491 names
HUMN4% shared · 4 names
FXNAX1% shared · 222 names
FXAIX94% shared · 489 names
FUSIX1% shared · 10 names
FSRJX2% shared · 21 names
FSELX15% shared · 12 names
FIWGX0% shared · 108 names
FEMKX3% shared · 2 names
FCTDX36% shared · 491 names
FCNTX46% shared · 158 names
FBGRX47% shared · 110 names
FBALX50% shared · 208 names
DIA29% shared · 30 names
XLY9% shared · 47 names
XOVR16% shared · 14 names
XLV9% shared · 59 names
AGIX29% shared · 27 names
ACWI61% shared · 456 names
FGOMX0% shared · 2 names
XLRE2% shared · 30 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 is a diversified fund with 505 holdings, primarily in U.S. common stocks.

This fund has a low expense ratio of 0.09%. Its top 10 holdings make up 38% of the total assets, indicating a diversified approach. The largest sectors are Information Technology and Financials. The data is fresh as of September 8, 2026, with only 2 days since the last update.

What to watch: Key factors that could influence the fund include economic growth, interest rates, and the labor market.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-09-08 (updated daily).

Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.