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SPDR S&P 500 ETF TRUST (SPY)

SEC CIK 884394 · Series CIK_884394 · Portfolio as of 2026-06-30

Net assets
$781.19B
Holdings
504
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$58.72B7.52%
Apple Inc · AAPL$51.50B6.59%
Microsoft Corp · MSFT$33.58B4.30%
Amazon.com Inc · AMZN$28.27B3.62%
Alphabet Inc · GOOGL$25.39B3.25%
Broadcom Inc · AVGO$21.67B2.77%
Alphabet Inc · GOOG$20.24B2.59%
Micron Technology Inc · MU$15.77B2.02%
Meta Platforms Inc · META$14.99B1.92%
Tesla Inc · TSLA$14.35B1.84%

Sector exposure

technology
51.2%
financials
12.3%
healthcare
10.7%
consumer discretionary
8.3%
industrials
6.8%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.44%
2026-02
-0.77%
2026-03
-4.97%
2026-04
+10.48%
2026-05
+5.25%
2026-06
-0.96%

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.