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SPDR S&P 500 ETF TRUST (SPY)

SEC CIK 884394 · Series CIK_884394 · Portfolio as of 2026-03-31

Net assets
$651.59B
Holdings
503
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$49.37B7.58%
Apple Inc · AAPL$43.41B6.67%
Microsoft Corp · MSFT$32.02B4.92%
Amazon.com Inc · AMZN$23.70B3.64%
Alphabet Inc · GOOGL$19.50B3.00%
Broadcom Inc · AVGO$17.10B2.63%
Alphabet Inc · GOOG$15.63B2.40%
Meta Platforms Inc · META$14.58B2.24%
Tesla Inc · TSLA$12.18B1.87%
Berkshire Hathaway Inc · BRK/B$10.24B1.57%

Sector exposure

technology
46.4%
financials
12.8%
healthcare
11.5%
consumer discretionary
9.0%
industrials
7.2%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.33%
2025-11
+0.23%
2025-12
+0.05%
2026-01
+1.44%
2026-02
-0.77%
2026-03
-4.97%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.