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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | TDYTeledyne Technologies Incorporated | 0.05% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 302 | CFGCitizens Financial Group Inc. | 0.05% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 303 | BIIBBiogen Inc. | 0.05% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 304 | CNCCentene Corporation | 0.05% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 305 | ARESAres Management Corporation | 0.05% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 306 | CBOECboe Global Markets Inc. | 0.05% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 307 | AEEAmeren Corporation | 0.05% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 308 | QQnity Electronics Inc. | 0.04% | $142.57 | +0.3% | +74.6% | — | $30B |
| 309 | FISVFiserv Inc. | 0.04% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 310 | IRIngersoll Rand Inc. | 0.04% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 311 | CPAYCorpay Inc. | 0.04% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 312 | LYVLive Nation Entertainment Inc. | 0.04% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 313 | MTDMettler-Toledo International Inc. | 0.04% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 314 | XYLXylem Inc. Common Stock New | 0.04% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 315 | DTEDTE Energy Company | 0.04% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 316 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 317 | HPQHP Inc. | 0.04% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 318 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 319 | CTSHCognizant Technology Solutions Corporation | 0.04% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 320 | ATOAtmos Energy Corporation | 0.04% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 321 | VICIVICI Properties Inc. | 0.04% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 322 | DOVDover Corporation | 0.04% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 323 | HALHalliburton Company | 0.04% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 324 | SYFSynchrony Financial | 0.04% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 325 | OMCOmnicom Group Inc. | 0.04% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 326 | HSYThe Hershey Company | 0.04% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 327 | DVNDevon Energy Corporation | 0.04% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 328 | RFRegions Financial Corporation | 0.04% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 329 | EIXEdison International | 0.04% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 330 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 331 | ESEversource Energy (D/B/A) | 0.04% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 332 | HUBBHubbell Inc | 0.04% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 333 | LHLabcorp Holdings Inc. | 0.04% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 334 | DGDollar General Corporation | 0.04% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 335 | Coterra Energy Inc | 0.04% | — | — | — | — | — |
| 336 | AWKAmerican Water Works Company Inc. | 0.04% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 337 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 338 | CNPCenterPoint Energy Inc (Holding Co) | 0.04% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 339 | PPLPPL Corporation | 0.04% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 340 | SWSmurfit WestRock plc | 0.04% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 341 | CPRTCopart Inc. (DE) | 0.04% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 342 | AVBAvalonBay Communities Inc. | 0.04% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 343 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 344 | TPRTapestry Inc. | 0.04% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 345 | DGXQuest Diagnostics Incorporated | 0.04% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 346 | PPGPPG Industries Inc. | 0.04% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 347 | DRIDarden Restaurants Inc. | 0.04% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 348 | NRGNRG Energy Inc. | 0.04% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 349 | EXPDExpeditors International of Washington Inc. | 0.04% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 350 | WSTWest Pharmaceutical Services Inc. | 0.04% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 351 | PHMPulteGroup Inc. | 0.04% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 352 | TROWT. Rowe Price Group Inc. | 0.04% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 353 | VLTOVeralto Corp Common Stock | 0.04% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 354 | FEFirstEnergy Corp. | 0.04% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 355 | FSLRFirst Solar Inc. | 0.04% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 356 | CHDChurch & Dwight Company Inc. | 0.04% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 357 | DLTRDollar Tree Inc. | 0.04% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 358 | VRSNVeriSign Inc. | 0.04% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 359 | FFIVF5 Inc. | 0.03% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 360 | STESTERIS plc (Ireland) | 0.03% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 361 | PFGPrincipal Financial Group Inc | 0.03% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 362 | FISFidelity National Information Services Inc. | 0.03% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 363 | PKGPackaging Corporation of America | 0.03% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 364 | ULTAUlta Beauty Inc. | 0.03% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 365 | EXEExpand Energy Corporation | 0.03% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 366 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 367 | GPNGlobal Payments Inc. | 0.03% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 368 | EFXEquifax Inc. | 0.03% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 369 | MRNAModerna Inc. | 0.03% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 370 | LUVSouthwest Airlines Company | 0.03% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 371 | DOWDow Inc. Common Stock | 0.03% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 372 | KHCThe Kraft Heinz Company | 0.03% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 373 | IPInternational Paper Company | 0.03% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 374 | CMSCMS Energy Corporation | 0.03% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 375 | AMCRAmcor plc | 0.03% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 376 | KEYKeyCorp | 0.03% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 377 | ELEstee Lauder Companies Inc. (The) | 0.03% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 378 | IFFInternational Flavors & Fragrances Inc. | 0.03% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 379 | FOXAFox Corporation | 0.03% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 380 | JBHTJ.B. Hunt Transport Services Inc. | 0.03% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 381 | SNASnap-On Incorporated | 0.03% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 382 | BROBrown & Brown Inc. | 0.03% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 383 | WRBW.R. Berkley Corporation | 0.03% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 384 | GISGeneral Mills Inc. | 0.03% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 385 | BRBroadridge Financial Solutions Inc. | 0.03% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 386 | TPLTexas Pacific Land Corporation | 0.03% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 387 | NINiSource Inc | 0.03% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 388 | INCYIncyte Corp. | 0.03% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 389 | SBACSBA Communications Corporation | 0.03% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 390 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 391 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 392 | DDDuPont de Nemours Inc. | 0.03% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 393 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 394 | STZConstellation Brands Inc. | 0.03% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 395 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 396 | TSCOTractor Supply Company | 0.03% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 397 | LLoews Corporation | 0.03% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 398 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 399 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 400 | CDWCDW Corporation | 0.03% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
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.