SPY
$774.83+0.67%
as of close, Oct 5, 2026
☾ AH $774.83 +0.67%
SPDR S&P 500 ETF TrustETF · Broad Market
SPY holdings (2026)
All 500 positions in SPDR S&P 500 ETF Trust, ranked by portfolio weight — led by NVDA at 8.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
500
positions in the latest filing
Largest holding
8.7%
NVDA · estimated today
Top 10 weight
41%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
40.3%
Financials
11.3%
Communication Services
9.8%
Healthcare
9.0%
Consumer Discretionary
8.7%
Industrials
8.0%
Consumer Staples
4.3%
Energy
3.6%
Utilities
1.9%
Real Estate
1.6%
Materials
1.6%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
26.3
total cap ÷ total earnings
Median P/E
22.7
per member, trailing
P/B
5.3
weighted
Dividend yield
1.02%
weighted
Earnings growth
+33.7%
aggregate TTM, YoY
Avg market cap
$1729B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SPY holdings by weight
1–100 of 500Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.73% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | AAPLApple Inc. | 7.34% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 5.87% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 4 | GOOGLAlphabet Inc. Class A | 5.47% | $346.62 | +0.91% | +10.69% | +41.21% | $4.24T |
| 5 | AMZNAmazon.com Inc. | 3.68% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 6 | AVGOBroadcom Inc. | 2.58% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 7 | METAMeta Platforms Inc. | 2.45% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 8 | MUMicron Technology Inc. | 1.80% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 9 | TSLATesla Inc. | 1.60% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 10 | AMDAdvanced Micro Devices Inc. | 1.54% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 11 | BRK-BBerkshire Hathaway Inc. | 1.39% | $504.35 | +0.34% | +0.32% | +1.10% | $1.08T |
| 12 | LLYEli Lilly and Company | 1.34% | $1,144.09 | +0.11% | +6.37% | +36.11% | $1.02T |
| 13 | JPMJPMorgan Chase & Co. | 1.33% | $332.47 | +0.03% | +3.15% | +7.21% | $884B |
| 14 | XOMExxon Mobil Corporation | 1.02% | $164.01 | +0.00% | +36.28% | +44.80% | $674B |
| 15 | VVisa Inc. | 0.92% | $369.82 | +2.54% | +5.42% | +5.68% | $690B |
| 16 | JNJJohnson & Johnson | 0.90% | $252.90 | -1.22% | +22.22% | +34.08% | $609B |
| 17 | INTCIntel Corporation | 0.82% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 18 | ABBVAbbVie Inc. | 0.70% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 19 | WMTWalmart Inc. | 0.69% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 20 | MAMastercard Incorporated | 0.69% | $564.94 | +2.30% | -1.10% | -2.73% | $495B |
| 21 | CSCOCisco Systems Inc. | 0.67% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 22 | LRCXLam Research Corporation | 0.65% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 23 | PLTRPalantir Technologies Inc. | 0.65% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 24 | AMATApplied Materials Inc. | 0.64% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 25 | COSTCostco Wholesale Corporation | 0.61% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 26 | CATCaterpillar Inc. | 0.58% | $848.21 | +0.33% | +48.05% | +70.36% | $390B |
| 27 | CVXChevron Corporation | 0.57% | $206.52 | -0.08% | +35.47% | +34.46% | $408B |
| 28 | BACBank of America Corporation | 0.53% | $54.06 | +0.58% | -1.82% | +6.64% | $378B |
| 29 | MRKMerck & Co. Inc. | 0.51% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 30 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.51% | $378.68 | +1.82% | +14.68% | +5.10% | $340B |
| 31 | PGProcter & Gamble Company | 0.51% | $145.96 | +0.72% | +1.84% | -4.16% | $339B |
| 32 | KOCoca-Cola Company | 0.50% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 33 | PANWPalo Alto Networks Inc. | 0.50% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 34 | GEGE Aerospace | 0.48% | $306.27 | -1.06% | -0.55% | +3.14% | $318B |
| 35 | PMPhilip Morris International Inc. | 0.44% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 36 | NFLXNetflix Inc. | 0.42% | $67.50 | +0.66% | -28.01% | -41.47% | $281B |
| 37 | HDThe Home Depot Inc. | 0.42% | $281.11 | -0.62% | -18.29% | -28.83% | $280B |
| 38 | CRWDCrowdStrike Holdings Inc. | 0.42% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 39 | KLACKLA Corporation | 0.40% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 40 | GEVGE Vernova Inc. | 0.40% | $990.42 | +0.17% | +51.48% | +66.39% | $264B |
| 41 | TXNTexas Instruments Incorporated | 0.40% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 42 | GSGoldman Sachs Group Inc. | 0.39% | $893.69 | -0.98% | +1.65% | +13.10% | $260B |
| 43 | SNDKSandisk Corporation | 0.38% | $1,704.13 | -0.92% | +617.90% | +1227.12% | $250B |
| 44 | TMOThermo Fisher Scientific Inc. | 0.38% | $676.65 | +3.34% | +16.79% | +24.56% | $250B |
| 45 | RTXRTX Corporation | 0.37% | $184.37 | -0.17% | +0.51% | +10.66% | $248B |
| 46 | WFCWells Fargo & Company | 0.37% | $81.44 | +1.22% | -12.62% | +0.95% | $246B |
| 47 | ORCLOracle Corporation | 0.36% | $142.54 | +0.17% | -26.90% | -50.21% | $431B |
| 48 | MRVLMarvell Technology Inc. | 0.36% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 49 | MSMorgan Stanley | 0.34% | $190.20 | -0.06% | +7.13% | +20.69% | $299B |
| 50 | LINLinde plc | 0.33% | $482.97 | +0.73% | +13.13% | +3.35% | $223B |
| 51 | CCitigroup Inc. | 0.33% | $128.57 | +0.05% | +10.16% | +31.52% | $216B |
| 52 | AMGNAmgen Inc. | 0.33% | $403.09 | +0.01% | +23.12% | +35.28% | $218B |
| 53 | APHAmphenol Corporation | 0.32% | $87.29 | +0.38% | +29.15% | +42.81% | — |
| 54 | ANETArista Networks Inc. | 0.32% | $206.96 | -0.19% | +57.90% | +42.20% | $261B |
| 55 | IBMInternational Business Machines Corporation | 0.31% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 56 | ADIAnalog Devices Inc. | 0.31% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 57 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.30% | $886.89 | +4.46% | +222.12% | +250.92% | $201B |
| 58 | VZVerizon Communications Inc. | 0.28% | $45.85 | -0.15% | +12.57% | +4.99% | $190B |
| 59 | QCOMQUALCOMM Incorporated | 0.28% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 60 | CRMSalesforce Inc. | 0.28% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 61 | DISThe Walt Disney Company | 0.27% | $103.61 | +1.39% | -8.93% | -7.88% | $179B |
| 62 | GILDGilead Sciences Inc. | 0.27% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 63 | ABTAbbott Laboratories | 0.26% | $100.14 | +2.71% | -20.11% | -25.63% | $173B |
| 64 | DEDeere & Company | 0.26% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 65 | PEPPepsiCo Inc. | 0.25% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 66 | ETNEaton Corporation plc | 0.25% | $432.60 | -0.80% | +35.82% | +15.84% | $168B |
| 67 | TAT&T Inc. | 0.25% | $24.24 | -0.25% | -2.42% | -10.42% | $166B |
| 68 | MCDMcDonald's Corporation | 0.25% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 69 | UNPUnion Pacific Corporation | 0.25% | $277.12 | -0.42% | +19.77% | +17.00% | $165B |
| 70 | AXPAmerican Express Company | 0.24% | $304.09 | +0.43% | -17.82% | -7.94% | $205B |
| 71 | DELLDell Technologies Inc. | 0.24% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 72 | SCHWCharles Schwab Corporation | 0.24% | $97.97 | +1.31% | -1.95% | +4.12% | $169B |
| 73 | NEENextEra Energy Inc. | 0.24% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 74 | WELLWelltower Inc. | 0.24% | $224.24 | -1.52% | +20.77% | +28.06% | $162B |
| 75 | COPConocoPhillips | 0.23% | $128.42 | +1.32% | +37.16% | +36.36% | $154B |
| 76 | PFEPfizer Inc. | 0.23% | $27.41 | -1.40% | +10.08% | +0.15% | $156B |
| 77 | BLKBlackRock Inc. | 0.23% | $1,067.44 | +0.74% | -0.36% | -8.12% | $165B |
| 78 | BABoeing Company | 0.23% | $192.77 | -0.41% | -11.24% | -10.90% | $152B |
| 79 | WDCWestern Digital Corporation | 0.23% | $441.66 | +6.35% | +156.37% | +236.33% | $159B |
| 80 | TJXTJX Companies Inc. | 0.22% | $134.44 | +1.33% | -12.50% | -4.90% | $148B |
| 81 | ISRGIntuitive Surgical Inc. | 0.21% | $406.48 | +3.71% | -28.23% | -10.14% | $144B |
| 82 | NOWServiceNow Inc. | 0.21% | $136.12 | +1.29% | -11.17% | -25.42% | $141B |
| 83 | UBERUber Technologies Inc. | 0.21% | $69.50 | +2.03% | -14.97% | -28.07% | $142B |
| 84 | DHRDanaher Corporation | 0.21% | $221.21 | +3.34% | -3.37% | +2.89% | $156B |
| 85 | VRTXVertex Pharmaceuticals Incorporated | 0.19% | $503.70 | -0.20% | +11.06% | +24.85% | $128B |
| 86 | MPCMarathon Petroleum Corporation | 0.19% | $433.43 | +2.63% | +166.54% | +124.43% | $122B |
| 87 | GLWCorning Incorporated | 0.19% | $159.35 | -2.95% | +82.01% | +90.73% | $137B |
| 88 | SPGIS&P Global Inc. | 0.19% | $391.02 | +1.23% | -20.93% | -13.88% | $115B |
| 89 | VLOValero Energy Corporation | 0.19% | $419.51 | +3.25% | +157.59% | +161.43% | $121B |
| 90 | PHParker-Hannifin Corporation | 0.19% | $975.40 | +0.29% | +11.00% | +27.84% | $123B |
| 91 | NEMNewmont Corporation | 0.19% | $115.84 | +0.24% | +15.99% | +33.34% | $122B |
| 92 | PGRProgressive Corporation | 0.19% | $212.64 | +1.11% | -6.63% | -13.46% | $124B |
| 93 | BKNGBooking Holdings Inc. | 0.18% | $158.31 | -0.45% | -26.09% | -26.94% | $119B |
| 94 | COFCapital One Financial Corporation | 0.18% | $195.21 | +0.25% | -19.48% | -8.98% | $120B |
| 95 | ACNAccenture plc | 0.18% | $195.07 | -1.93% | -27.30% | -20.49% | $120B |
| 96 | BMYBristol-Myers Squibb Company | 0.18% | $58.80 | -3.84% | +9.03% | +29.39% | $120B |
| 97 | PLDPrologis Inc. | 0.18% | $128.11 | -0.62% | +0.33% | +9.41% | $119B |
| 98 | CBChubb Limited | 0.18% | $330.47 | -0.13% | +5.89% | +16.39% | $127B |
| 99 | FTNTFortinet Inc. | 0.17% | $184.20 | +1.80% | +131.87% | +114.63% | $135B |
| 100 | MOAltria Group Inc. | 0.17% | $67.88 | +0.79% | +17.72% | +3.27% | $113B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. SPY tracks S&P 500 — for the index itself (returns by year, sector history, valuation), see the S&P 500 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPY?
- SPY's top 10 holdings are NVIDIA Corporation (NVDA), 8.7%; Apple Inc. (AAPL), 7.3%; Microsoft Corporation (MSFT), 5.9%; Alphabet Inc. Class A (GOOGL), 5.5%; Amazon.com Inc. (AMZN), 3.7%; Broadcom Inc. (AVGO), 2.6%; Meta Platforms Inc. (META), 2.5%; Micron Technology Inc. (MU), 1.8%; Tesla Inc. (TSLA), 1.6%; Advanced Micro Devices Inc. (AMD), 1.5% — together about 41% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPY have?
- SPDR S&P 500 ETF Trust (SPY) held 500 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are SPY's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SPY or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR S&P 500 ETF Trust. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.