SPY
SPDR S&P 500 ETF TrustETF · Broad Market$776.30−$1.58 (-0.20%)as of market close, Aug 14, 2026
☾ After hours:$775.88-0.06%4:16 PM ET
SPY holdings (2026)
All 500 positions in SPDR S&P 500 ETF Trust, ranked by portfolio weight — led by NVDA at 8.2%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 14, 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
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
37.2%
Financials
12.1%
Consumer Discretionary
11.3%
Communication Services
9.1%
Industrials
9.1%
Healthcare
8.7%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.7%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
25.6
weighted harmonic
P/E (forward)
18.8
weighted harmonic
Median P/E
24.7
per member, trailing
P/B
5.3
weighted
Dividend yield
1.05%
weighted
Earnings growth
+28.8%
aggregate TTM, YoY
Avg market cap
$1586B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (98% 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#
101–200 of 500Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | SYKStryker Corporation | 0.17% | $338.66 | -0.7% | -3.4% | -10.0% | $130B |
| 102 | HWMHowmet Aerospace Inc. | 0.17% | $289.10 | +2.2% | +41.2% | +63.8% | $115B |
| 103 | VRTVertiv Holdings Co. | 0.17% | $293.90 | +2.4% | +81.5% | +114.1% | $113B |
| 104 | BNYThe Bank of New York Mellon Corporation | 0.17% | $163.22 | +0.6% | +42.3% | +62.9% | $111B |
| 105 | MOAltria Group Inc. | 0.17% | $65.70 | +1.0% | +15.8% | +5.4% | $110B |
| 106 | ADPAutomatic Data Processing Inc. | 0.16% | $272.97 | -1.2% | +6.9% | -8.7% | $108B |
| 107 | ACNAccenture plc | 0.16% | $176.91 | -0.9% | -33.5% | -27.4% | $109B |
| 108 | ADBEAdobe Inc. | 0.16% | $264.03 | -2.4% | -24.6% | -24.8% | $105B |
| 109 | EQIXEquinix Inc. Common Stock REIT | 0.16% | $1,102.20 | +2.6% | +45.3% | +43.7% | $109B |
| 110 | BXBlackstone Inc. | 0.16% | $143.92 | -3.6% | -4.7% | -16.1% | $108B |
| 111 | MCKMcKesson Corporation | 0.16% | $869.23 | +1.5% | +6.2% | +31.6% | $101B |
| 112 | TTTrane Technologies plc | 0.16% | $479.95 | +0.5% | +23.9% | +11.1% | $106B |
| 113 | MPCMarathon Petroleum Corporation | 0.16% | $355.41 | -0.3% | +120.5% | +124.0% | $100B |
| 114 | VLOValero Energy Corporation | 0.16% | $341.72 | -0.3% | +112.2% | +155.3% | $98B |
| 115 | PNCPNC Financial Services Group Inc. (The) | 0.16% | $256.85 | +0.6% | +24.9% | +36.1% | $102B |
| 116 | PWRQuanta Services Inc. | 0.15% | $685.84 | +1.9% | +62.6% | +80.6% | $103B |
| 117 | SOSouthern Company (The) | 0.15% | $92.79 | +0.0% | +8.1% | +1.1% | $107B |
| 118 | USBU.S. Bancorp | 0.15% | $65.40 | +0.4% | +23.8% | +44.6% | $102B |
| 119 | FTNTFortinet Inc. | 0.15% | $160.00 | -3.3% | +101.5% | +101.7% | $117B |
| 120 | GDGeneral Dynamics Corporation | 0.15% | $395.74 | +0.7% | +18.6% | +26.3% | $107B |
| 121 | CMECME Group Inc. | 0.15% | $269.77 | +1.0% | +1.7% | +2.3% | $97B |
| 122 | DUKDuke Energy Corporation (Holding Company) | 0.14% | $123.92 | -0.5% | +7.5% | +2.0% | $97B |
| 123 | INTUIntuit Inc. | 0.14% | $345.75 | -3.5% | -47.6% | -51.1% | $95B |
| 124 | MMM3M Company | 0.14% | $182.65 | +0.0% | +15.2% | +16.1% | $94B |
| 125 | FCXFreeport-McMoRan Inc. | 0.14% | $66.49 | -0.5% | +31.5% | +56.9% | $95B |
| 126 | PSXPhillips 66 | 0.14% | $233.61 | +0.4% | +83.8% | +97.1% | $93B |
| 127 | JCIJohnson Controls International plc Ordinary Share | 0.14% | $153.63 | +1.4% | +28.7% | +45.7% | $94B |
| 128 | CMCSAComcast Corporation | 0.14% | $26.20 | +0.1% | -4.4% | -12.3% | $93B |
| 129 | CSXCSX Corporation | 0.14% | $50.17 | +0.0% | +39.3% | +41.0% | $93B |
| 130 | EMREmerson Electric Company | 0.14% | $163.13 | -0.7% | +23.9% | +22.8% | $91B |
| 131 | WMBWilliams Companies Inc. (The) | 0.14% | $75.06 | +2.8% | +25.8% | +32.8% | $92B |
| 132 | FDXFedEx Corporation | 0.13% | $334.66 | -1.4% | +45.0% | +84.4% | $79B |
| 133 | CDNSCadence Design Systems Inc. | 0.13% | $324.82 | +0.3% | +3.9% | -7.0% | $90B |
| 134 | ELVElevance Health Inc. | 0.13% | $400.31 | +0.5% | +14.9% | +38.2% | $87B |
| 135 | CEGConstellation Energy Corporation Common Stock | 0.13% | $282.51 | +1.4% | -19.8% | -13.3% | $100B |
| 136 | ICEIntercontinental Exchange Inc. | 0.13% | $154.74 | -0.3% | -4.2% | -13.9% | $87B |
| 137 | CMICummins Inc. | 0.13% | $631.05 | -0.1% | +24.4% | +57.6% | $87B |
| 138 | TMUST-Mobile US Inc. | 0.13% | $182.64 | -0.4% | -9.2% | -25.9% | $196B |
| 139 | APPApplovin Corporation | 0.13% | $315.40 | +0.9% | -53.2% | -29.3% | $106B |
| 140 | DDOGDatadog Inc. | 0.13% | $255.42 | +1.3% | +87.8% | +98.4% | $92B |
| 141 | Marsh & McLennan Cos Inc | 0.13% | — | — | — | — | — |
| 142 | WMWaste Management Inc. | 0.13% | $224.55 | +0.2% | +3.1% | -0.8% | $90B |
| 143 | SHWSherwin-Williams Company (The) | 0.12% | $359.10 | -0.7% | +11.4% | -1.7% | $87B |
| 144 | AMTAmerican Tower Corporation (REIT) | 0.12% | $175.59 | +0.8% | +1.0% | -11.5% | $82B |
| 145 | MDLZMondelez International Inc. | 0.12% | $63.62 | +0.1% | +19.2% | +4.9% | $82B |
| 146 | DASHDoorDash Inc. | 0.12% | $217.07 | +0.4% | -4.2% | -14.6% | $94B |
| 147 | REGNRegeneron Pharmaceuticals Inc. | 0.12% | $803.51 | -0.3% | +4.4% | +43.9% | $83B |
| 148 | SNPSSynopsys Inc. | 0.12% | $421.56 | +2.4% | -10.3% | -31.8% | $81B |
| 149 | SLBSLB Limited | 0.12% | $53.77 | +3.3% | +41.6% | +64.6% | $80B |
| 150 | TRVThe Travelers Companies Inc. | 0.12% | $370.35 | +0.1% | +28.1% | +39.1% | $77B |
| 151 | ROSTRoss Stores Inc. | 0.12% | $245.45 | +0.2% | +36.8% | +64.8% | $79B |
| 152 | KKRKKR & Co. Inc. | 0.12% | $114.00 | -1.1% | -10.2% | -22.3% | $102B |
| 153 | MARMarriott International | 0.12% | $356.72 | +1.2% | +15.4% | +33.4% | $93B |
| 154 | GMGeneral Motors Company | 0.12% | $86.76 | +0.4% | +7.2% | +57.5% | $76B |
| 155 | NOCNorthrop Grumman Corporation | 0.12% | $585.96 | +2.0% | +3.5% | +2.2% | $83B |
| 156 | ABNBAirbnb Inc. | 0.12% | $184.06 | -0.6% | +35.6% | +47.8% | $110B |
| 157 | HPEHewlett Packard Enterprise Company | 0.12% | $58.71 | -1.9% | +146.0% | +177.1% | $78B |
| 158 | EOGEOG Resources Inc. | 0.12% | $142.61 | +0.8% | +38.1% | +22.6% | $75B |
| 159 | UPSUnited Parcel Service Inc. | 0.12% | $104.50 | -1.0% | +8.6% | +26.5% | $89B |
| 160 | MSIMotorola Solutions Inc. | 0.12% | $466.56 | +0.3% | +22.0% | +0.0% | $77B |
| 161 | BSXBoston Scientific Corporation | 0.12% | $51.83 | +0.3% | -45.6% | -49.4% | $75B |
| 162 | RCLRoyal Caribbean Cruises Ltd. | 0.11% | $305.01 | -1.6% | +10.5% | -1.0% | $82B |
| 163 | ORLYO'Reilly Automotive Inc. | 0.11% | $91.05 | -1.7% | -0.2% | -11.3% | $74B |
| 164 | AONAon plc | 0.11% | $355.83 | -0.4% | +1.1% | -3.8% | $75B |
| 165 | ITWIllinois Tool Works Inc. | 0.11% | $290.82 | -0.1% | +18.8% | +10.9% | $83B |
| 166 | HOODRobinhood Markets Inc. | 0.11% | $95.53 | -3.9% | -15.5% | -12.1% | $86B |
| 167 | NSCNorfolk Southern Corporation | 0.11% | $334.42 | -1.0% | +16.8% | +20.3% | $75B |
| 168 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.11% | $327.23 | +2.0% | +14.0% | +20.2% | $74B |
| 169 | MCOMoody's Corporation | 0.11% | $484.91 | -0.7% | -4.6% | -6.2% | $84B |
| 170 | CLColgate-Palmolive Company | 0.11% | $91.94 | -1.1% | +17.8% | +8.5% | $73B |
| 171 | CIThe Cigna Group | 0.11% | $282.56 | +1.6% | +3.8% | +0.6% | $75B |
| 172 | URIUnited Rentals Inc. | 0.11% | $1,154.92 | +3.1% | +43.3% | +24.7% | $72B |
| 173 | SPGSimon Property Group Inc. | 0.11% | $219.58 | -0.9% | +21.3% | +33.2% | $83B |
| 174 | TDGTransdigm Group Incorporated | 0.11% | $1,256.26 | +0.8% | -5.5% | -6.2% | $69B |
| 175 | ECLEcolab Inc. | 0.11% | $276.14 | -0.0% | +5.5% | -1.2% | $77B |
| 176 | TGTTarget Corporation | 0.10% | $154.48 | -0.7% | +61.1% | +51.3% | $70B |
| 177 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.10% | $28.00 | +0.9% | -2.8% | +132.4% | $70B |
| 178 | APDAir Products and Chemicals Inc. | 0.10% | $308.88 | +1.1% | +26.7% | +7.1% | $69B |
| 179 | PCARPACCAR Inc. | 0.10% | $130.82 | +0.1% | +20.2% | +33.3% | $69B |
| 180 | MPWRMonolithic Power Systems Inc. | 0.10% | $1,402.78 | +3.0% | +55.0% | +63.6% | $69B |
| 181 | AEPAmerican Electric Power Company Inc. | 0.10% | $125.60 | +0.2% | +10.6% | +13.6% | $68B |
| 182 | ALLAllstate Corporation (The) | 0.10% | $261.37 | +0.3% | +26.9% | +27.7% | $66B |
| 183 | CTASCintas Corporation | 0.10% | $199.54 | -0.6% | +6.6% | -10.5% | $80B |
| 184 | TFCTruist Financial Corporation | 0.10% | $53.10 | +0.2% | +10.1% | +22.3% | $65B |
| 185 | LITELumentum Holdings Inc. | 0.10% | $926.03 | +5.2% | +151.2% | +670.2% | $72B |
| 186 | TERTeradyne Inc. | 0.10% | $418.75 | +2.0% | +116.5% | +268.2% | $65B |
| 187 | APOApollo Global Management Inc. (New) | 0.10% | $140.77 | -2.0% | -2.0% | +1.5% | $83B |
| 188 | CRHCRH PLC | 0.10% | $97.14 | -0.6% | -21.6% | -13.9% | $65B |
| 189 | DLRDigital Realty Trust Inc. | 0.10% | $200.14 | +1.3% | +30.2% | +21.3% | $72B |
| 190 | AJGArthur J. Gallagher & Co. | 0.10% | $251.21 | -0.9% | -2.3% | -13.9% | $64B |
| 191 | KMIKinder Morgan Inc. | 0.10% | $32.83 | +2.3% | +21.7% | +25.9% | $73B |
| 192 | BKRBaker Hughes Company | 0.10% | $64.81 | +2.2% | +43.3% | +53.1% | $64B |
| 193 | TELTE Connectivity plc | 0.09% | $216.24 | +0.7% | -4.3% | +5.9% | $63B |
| 194 | HCAHCA Healthcare Inc. | 0.09% | $404.41 | -1.8% | -13.2% | +4.1% | $90B |
| 195 | FIXComfort Systems USA Inc. | 0.09% | $1,774.09 | +2.7% | +90.3% | +153.2% | $62B |
| 196 | NUENucor Corporation | 0.09% | $268.78 | -1.3% | +65.3% | +86.3% | $61B |
| 197 | KEYSKeysight Technologies Inc. | 0.09% | $357.84 | +1.1% | +76.1% | +110.2% | $61B |
| 198 | COHRCoherent Corp. | 0.09% | $325.86 | -0.4% | +76.6% | +185.8% | $64B |
| 199 | CORCencora Inc. | 0.09% | $313.90 | +1.3% | -6.7% | +8.7% | $60B |
| 200 | CIENCiena Corporation | 0.09% | $428.67 | -3.2% | +83.3% | +352.9% | $61B |
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), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.8%; Broadcom Inc. (AVGO), 2.8%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; JPMorgan Chase & Co. (JPM), 1.5%; Tesla Inc. (TSLA), 1.4% — together about 39% of the fund, per its Mar 31, 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 (Mar 31, 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 (Mar 31, 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.