SPY
$762.63-0.21%
as of close, Sep 30, 2026
☾ AH $762.63 -0.21%
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 8.5%. 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, Sep 30, 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
8.5%
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
39.9%
Financials
11.4%
Communication Services
9.9%
Healthcare
9.2%
Consumer Discretionary
8.7%
Industrials
8.0%
Consumer Staples
4.3%
Energy
3.5%
Utilities
1.9%
Real Estate
1.6%
Materials
1.6%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
25.9
total cap ÷ total earnings
Median P/E
22.3
per member, trailing
P/B
5.2
weighted
Dividend yield
1.04%
weighted
Earnings growth
+34.1%
aggregate TTM, YoY
Avg market cap
$1676B
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, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.47% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 7.45% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 5.82% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 5.52% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 5 | AMZNAmazon.com Inc. | 3.70% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 6 | AVGOBroadcom Inc. | 2.54% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 7 | METAMeta Platforms Inc. | 2.43% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 8 | MUMicron Technology Inc. | 1.83% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 9 | TSLATesla Inc. | 1.52% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 10 | AMDAdvanced Micro Devices Inc. | 1.52% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 11 | BRK-BBerkshire Hathaway Inc. | 1.39% | $497.95 | -0.88% | -0.94% | -0.95% | $1.07T |
| 12 | LLYEli Lilly and Company | 1.38% | $1,159.31 | -2.14% | +7.67% | +51.65% | $1.04T |
| 13 | JPMJPMorgan Chase & Co. | 1.34% | $330.84 | -1.24% | +2.67% | +4.88% | $879B |
| 14 | XOMExxon Mobil Corporation | 1.03% | $162.87 | +0.94% | +35.24% | +44.35% | — |
| 15 | JNJJohnson & Johnson | 0.96% | $264.79 | -1.04% | +27.92% | +42.78% | $638B |
| 16 | VVisa Inc. | 0.91% | $359.42 | -1.77% | +2.46% | +5.26% | $671B |
| 17 | INTCIntel Corporation | 0.86% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 18 | ABBVAbbVie Inc. | 0.70% | $261.75 | -0.58% | +14.49% | +12.98% | $463B |
| 19 | WMTWalmart Inc. | 0.69% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 20 | MAMastercard Incorporated | 0.68% | $551.44 | -2.15% | -3.40% | -3.05% | $483B |
| 21 | PLTRPalantir Technologies Inc. | 0.65% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 22 | CSCOCisco Systems Inc. | 0.65% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 23 | LRCXLam Research Corporation | 0.63% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 24 | COSTCostco Wholesale Corporation | 0.61% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 25 | AMATApplied Materials Inc. | 0.61% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 26 | CVXChevron Corporation | 0.58% | $204.41 | +0.01% | +33.99% | +31.50% | $404B |
| 27 | CATCaterpillar Inc. | 0.57% | $810.79 | -1.92% | +41.53% | +69.92% | $373B |
| 28 | MRKMerck & Co. Inc. | 0.54% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 29 | BACBank of America Corporation | 0.54% | $54.41 | -1.00% | -1.04% | +5.50% | $380B |
| 30 | PGProcter & Gamble Company | 0.51% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 31 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.50% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 32 | KOCoca-Cola Company | 0.50% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 33 | GEGE Aerospace | 0.50% | $312.36 | -1.74% | +1.38% | +3.81% | $324B |
| 34 | PANWPalo Alto Networks Inc. | 0.49% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 35 | PMPhilip Morris International Inc. | 0.45% | $190.98 | -1.51% | +18.97% | +17.64% | $298B |
| 36 | NFLXNetflix Inc. | 0.44% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 37 | HDThe Home Depot Inc. | 0.43% | $284.43 | -1.25% | -17.32% | -29.79% | $284B |
| 38 | CRWDCrowdStrike Holdings Inc. | 0.41% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 39 | GSGoldman Sachs Group Inc. | 0.40% | $901.15 | -1.65% | +2.43% | +13.06% | $262B |
| 40 | SNDKSandisk Corporation | 0.40% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 41 | GEVGE Vernova Inc. | 0.39% | $950.45 | -1.25% | +45.43% | +54.58% | $253B |
| 42 | TXNTexas Instruments Incorporated | 0.39% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 43 | KLACKLA Corporation | 0.39% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 44 | RTXRTX Corporation | 0.38% | $185.65 | -0.69% | +1.23% | +10.95% | $250B |
| 45 | TMOThermo Fisher Scientific Inc. | 0.38% | $675.19 | -0.65% | +16.50% | +39.18% | $250B |
| 46 | WFCWells Fargo & Company | 0.37% | $80.11 | -0.46% | -14.11% | -4.50% | $242B |
| 47 | MRVLMarvell Technology Inc. | 0.36% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 48 | ORCLOracle Corporation | 0.35% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 49 | AMGNAmgen Inc. | 0.35% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 50 | MSMorgan Stanley | 0.34% | $188.11 | -2.41% | +5.94% | +18.32% | $295B |
| 51 | CCitigroup Inc. | 0.33% | $129.48 | -1.01% | +10.96% | +27.57% | $217B |
| 52 | LINLinde plc | 0.33% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 53 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.32% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 54 | ANETArista Networks Inc. | 0.32% | $203.65 | +0.39% | +55.38% | +39.72% | $257B |
| 55 | IBMInternational Business Machines Corporation | 0.32% | $219.97 | -0.01% | -25.75% | -22.05% | $207B |
| 56 | APHAmphenol Corporation | 0.32% | $84.35 | +0.01% | +24.76% | +36.24% | — |
| 57 | ADIAnalog Devices Inc. | 0.29% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 58 | QCOMQUALCOMM Incorporated | 0.29% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 59 | VZVerizon Communications Inc. | 0.29% | $45.91 | -0.16% | +12.62% | +4.37% | $191B |
| 60 | CRMSalesforce Inc. | 0.29% | $229.57 | +1.89% | -13.34% | -3.14% | $189B |
| 61 | GILDGilead Sciences Inc. | 0.28% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 62 | DISThe Walt Disney Company | 0.28% | $104.94 | -0.45% | -7.80% | -8.38% | $181B |
| 63 | PEPPepsiCo Inc. | 0.26% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 64 | ABTAbbott Laboratories | 0.26% | $98.83 | -2.10% | -21.12% | -26.21% | $171B |
| 65 | DEDeere & Company | 0.26% | $671.28 | -1.35% | +44.24% | +46.86% | $181B |
| 66 | TAT&T Inc. | 0.26% | $24.44 | -0.16% | -1.77% | -13.60% | $167B |
| 67 | ETNEaton Corporation plc | 0.25% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 68 | MCDMcDonald's Corporation | 0.25% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 69 | AXPAmerican Express Company | 0.25% | $304.20 | -0.39% | -17.80% | -8.45% | $205B |
| 70 | PFEPfizer Inc. | 0.25% | $28.53 | -0.66% | +14.54% | +11.93% | $163B |
| 71 | WELLWelltower Inc. | 0.25% | $230.40 | -1.07% | +24.05% | +29.25% | $166B |
| 72 | UNPUnion Pacific Corporation | 0.25% | $272.09 | -0.75% | +17.64% | +15.13% | $162B |
| 73 | SCHWCharles Schwab Corporation | 0.24% | $97.74 | -1.38% | -2.17% | +2.38% | $169B |
| 74 | DELLDell Technologies Inc. | 0.24% | $538.32 | -0.24% | +327.35% | +279.45% | $342B |
| 75 | NEENextEra Energy Inc. | 0.24% | $75.74 | -0.20% | -5.66% | +0.33% | $158B |
| 76 | WDCWestern Digital Corporation | 0.24% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 77 | BLKBlackRock Inc. | 0.23% | $1,058.29 | -0.90% | -1.13% | -9.23% | $164B |
| 78 | COPConocoPhillips | 0.23% | $125.20 | -0.19% | +33.69% | +32.31% | $150B |
| 79 | BABoeing Company | 0.22% | $186.09 | -0.85% | -14.31% | -13.80% | $147B |
| 80 | TJXTJX Companies Inc. | 0.22% | $132.36 | -1.08% | -13.87% | -8.46% | $146B |
| 81 | ISRGIntuitive Surgical Inc. | 0.22% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 82 | NOWServiceNow Inc. | 0.21% | $134.01 | +3.13% | -12.52% | -27.19% | $139B |
| 83 | DHRDanaher Corporation | 0.21% | $221.62 | -1.99% | -3.22% | +11.75% | $156B |
| 84 | UBERUber Technologies Inc. | 0.21% | $68.51 | -1.23% | -16.15% | -30.07% | $140B |
| 85 | VRTXVertex Pharmaceuticals Incorporated | 0.20% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 86 | BMYBristol-Myers Squibb Company | 0.19% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 87 | SPGIS&P Global Inc. | 0.19% | $394.76 | +0.59% | -20.21% | -14.33% | $116B |
| 88 | BKNGBooking Holdings Inc. | 0.19% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 89 | NEMNewmont Corporation | 0.19% | $115.34 | -1.49% | +15.51% | +36.80% | $122B |
| 90 | PHParker-Hannifin Corporation | 0.18% | $955.42 | -1.54% | +8.70% | +26.02% | $120B |
| 91 | GLWCorning Incorporated | 0.18% | $153.75 | -3.13% | +75.61% | +87.44% | $132B |
| 92 | PGRProgressive Corporation | 0.18% | $207.32 | -1.52% | -8.96% | -16.05% | $121B |
| 93 | COFCapital One Financial Corporation | 0.18% | $193.14 | -1.69% | -20.34% | -9.18% | $118B |
| 94 | PLDPrologis Inc. | 0.18% | $129.84 | -2.09% | +1.71% | +13.38% | $121B |
| 95 | CBChubb Limited | 0.18% | $325.23 | -2.06% | +4.21% | +15.23% | $125B |
| 96 | MPCMarathon Petroleum Corporation | 0.17% | $395.51 | +0.89% | +143.14% | +105.16% | $111B |
| 97 | VLOValero Energy Corporation | 0.17% | $387.84 | +0.03% | +138.10% | +127.66% | $112B |
| 98 | ACNAccenture plc | 0.17% | $183.51 | +3.61% | -31.65% | -25.64% | $113B |
| 99 | FTNTFortinet Inc. | 0.17% | $178.80 | +1.61% | +125.11% | +112.61% | $131B |
| 100 | MOAltria Group Inc. | 0.17% | $67.33 | -2.02% | +16.79% | +1.94% | $112B |
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), 8.5%; Apple Inc. (AAPL), 7.4%; Microsoft Corporation (MSFT), 5.8%; Alphabet Inc. Class A (GOOGL), 5.5%; Amazon.com Inc. (AMZN), 3.7%; Broadcom Inc. (AVGO), 2.5%; Meta Platforms Inc. (META), 2.4%; Micron Technology Inc. (MU), 1.8%; Tesla Inc. (TSLA), 1.5%; 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.