SPY
SPDR S&P 500 ETF TrustETF · Broad Market$777.78+$5.29 (+0.68%)as of market close, Aug 13, 2026
☾ After hours:$777.78-0.01%4:37 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 13, 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
37.3%
Financials
12.1%
Consumer Discretionary
11.3%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.8%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.7%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
25.7
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
24.8
per member, trailing
P/B
5.3
weighted
Dividend yield
1.05%
weighted
Earnings growth
+28.6%
aggregate TTM, YoY
Avg market cap
$1593B
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#
201–300 of 500Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | DALDelta Air Lines Inc. | 0.09% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 202 | AMEAMETEK Inc. | 0.09% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 203 | FASTFastenal Company | 0.09% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 204 | DDominion Energy Inc. | 0.09% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 205 | NXPINXP Semiconductors N.V. | 0.09% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 206 | OKEONEOK Inc. | 0.09% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 207 | ORealty Income Corporation | 0.09% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 208 | GWWW.W. Grainger Inc. | 0.09% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 209 | TRGPTarga Resources Inc. | 0.09% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 210 | SREDBA Sempra | 0.08% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 211 | AFLAFLAC Incorporated | 0.08% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 212 | PYPLPayPal Holdings Inc. | 0.08% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 213 | ADSKAutodesk Inc. | 0.08% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 214 | FFord Motor Company | 0.08% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 215 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 216 | LHXL3Harris Technologies Inc. | 0.08% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 217 | EWEdwards Lifesciences Corporation | 0.08% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 218 | METMetLife Inc. | 0.08% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 219 | STTState Street Corporation | 0.08% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 220 | CVNACarvana Co. | 0.08% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 221 | FITBFifth Third Bancorp | 0.08% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 222 | PSAPublic Storage | 0.08% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 223 | AMPAmeriprise Financial Inc. | 0.08% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 224 | BDXBecton Dickinson and Company | 0.08% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 225 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.08% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 226 | WABWestinghouse Air Brake Technologies Corporation | 0.08% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 227 | CTVACorteva Inc. Common Stock | 0.08% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 228 | AZOAutoZone Inc. | 0.08% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 229 | ROKRockwell Automation Inc. | 0.08% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 230 | CARRCarrier Global Corporation Common Stock | 0.07% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 231 | NKENike Inc. | 0.07% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 232 | AXONAxon Enterprise Inc. | 0.07% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 233 | ETREntergy Corporation | 0.07% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 234 | EBAYeBay Inc. | 0.07% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 235 | EAElectronic Arts Inc. | 0.07% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 236 | XELXcel Energy Inc. | 0.07% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 237 | VSTVistra Corp. | 0.07% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 238 | EXCExelon Corporation | 0.07% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 239 | HUMHumana Inc. | 0.07% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 240 | XYZBlock Inc. | 0.07% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 241 | IDXXIDEXX Laboratories Inc. | 0.07% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 242 | CBRECBRE Group Inc Common Stock | 0.07% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 243 | WDAYWorkday Inc. | 0.07% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 244 | NDAQNasdaq Inc. | 0.07% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 245 | RSGRepublic Services Inc. | 0.06% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 246 | PRUPrudential Financial Inc. | 0.06% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 247 | VTRVentas Inc. | 0.06% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 248 | AAgilent Technologies Inc. | 0.06% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 249 | CMGChipotle Mexican Grill Inc. | 0.06% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 250 | KDPKeurig Dr Pepper Inc. | 0.06% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 251 | ROPRoper Technologies Inc. | 0.06% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 252 | MCHPMicrochip Technology Incorporated | 0.06% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 253 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 254 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 255 | YUMYum! Brands Inc. | 0.06% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 256 | OXYOccidental Petroleum Corporation | 0.06% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 257 | IQVIQVIA Holdings Inc. | 0.06% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 258 | UALUnited Airlines Holdings Inc. | 0.06% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 259 | WATWaters Corporation | 0.06% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 260 | IBKRInteractive Brokers Group Inc. | 0.06% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 261 | PAYXPaychex Inc. | 0.06% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 262 | AIGAmerican International Group Inc. New | 0.06% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 263 | NTAPNetApp Inc. | 0.06% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 264 | DHID.R. Horton Inc. | 0.06% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 265 | SYYSysco Corporation | 0.06% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 266 | ODFLOld Dominion Freight Line Inc. | 0.06% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 267 | EDConsolidated Edison Inc. | 0.06% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 268 | JBLJabil Inc. | 0.06% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 269 | FANGDiamondback Energy Inc. | 0.06% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 270 | EXPEExpedia Group Inc. | 0.06% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 271 | HIGThe Hartford Insurance Group Inc. | 0.06% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 272 | ADMArcher-Daniels-Midland Company | 0.06% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 273 | PCGPacific Gas & Electric Co. | 0.06% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 274 | MTBM&T Bank Corporation | 0.06% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 275 | PEGPublic Service Enterprise Group Incorporated | 0.06% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 276 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.06% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 277 | EMEEMCOR Group Inc. | 0.06% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 278 | KVUEKenvue Inc. | 0.06% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 279 | KMBKimberly-Clark Corporation | 0.06% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 280 | VMCVulcan Materials Company (Holding Company) | 0.05% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 281 | HBANHuntington Bancshares Incorporated | 0.05% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 282 | WECWEC Energy Group Inc. | 0.05% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 283 | STLDSteel Dynamics Inc. | 0.05% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 284 | NTRSNorthern Trust Corporation | 0.05% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 285 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 286 | ACGLArch Capital Group Ltd. | 0.05% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 287 | COINCoinbase Global Inc. | 0.05% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 288 | EQTEQT Corporation | 0.05% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 289 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 290 | MNSTMonster Beverage Corporation | 0.05% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 291 | KRKroger Company (The) | 0.05% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 292 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 293 | CCICrown Castle Inc. | 0.05% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 294 | MLMMartin Marietta Materials Inc. | 0.05% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 295 | CCLCarnival Corporation Ltd. | 0.05% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 296 | RJFRaymond James Financial Inc. | 0.05% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 297 | ONON Semiconductor Corporation | 0.05% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 298 | ZTSZoetis Inc. | 0.05% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 299 | EXRExtra Space Storage Inc | 0.05% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 300 | WTWWillis Towers Watson Public Limited Company | 0.05% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
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), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; JPMorgan Chase & Co. (JPM), 1.5%; Eli Lilly and Company (LLY), 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.