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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | VTRSViatris Inc. | 0.03% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 402 | ZBRAZebra Technologies Corporation | 0.03% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 403 | PTCPTC Inc. | 0.03% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 404 | ESSEssex Property Trust Inc. | 0.03% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 405 | LDOSLeidos Holdings Inc. | 0.03% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 406 | CFCF Industries Holdings Inc. | 0.03% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 407 | NVRNVR Inc. | 0.03% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 408 | LNTAlliant Energy Corporation | 0.03% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 409 | AKAMAkamai Technologies Inc. | 0.03% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 410 | IEXIDEX Corporation | 0.03% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 411 | WYWeyerhaeuser Company | 0.03% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 412 | CHRWC.H. Robinson Worldwide Inc. | 0.03% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 413 | JJacobs Solutions Inc. | 0.03% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 414 | INVHInvitation Homes Inc. | 0.03% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 415 | Hologic Inc | 0.03% | — | — | — | — | — |
| 416 | BBYBest Buy Co. Inc. | 0.03% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 417 | BALLBall Corporation | 0.02% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 418 | GENGen Digital Inc. | 0.02% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 419 | KIMKimco Realty Corporation (HC) | 0.02% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 420 | NDSNNordson Corporation | 0.02% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 421 | LYBLyondellBasell Industries NV Ordinary Shares | 0.02% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 422 | TSNTyson Foods Inc. | 0.02% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 423 | SWKStanley Black & Decker Inc. | 0.02% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 424 | MAAMid-America Apartment Communities Inc. | 0.02% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 425 | BGBunge Limited | 0.02% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 426 | ALBAlbemarle Corporation | 0.02% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 427 | TXTTextron Inc. | 0.02% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 428 | MASMasco Corporation | 0.02% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 429 | RLRalph Lauren Corporation | 0.02% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 430 | NWSANews Corporation | 0.02% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 431 | COOThe Cooper Companies Inc. | 0.02% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 432 | EGEverest Group Ltd. | 0.02% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 433 | HSTHost Hotels & Resorts Inc. | 0.02% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 434 | ALLEAllegion plc | 0.02% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 435 | DOCHealthpeak Properties Inc. | 0.02% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 436 | IVZInvesco Ltd | 0.02% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 437 | GLGlobe Life Inc. | 0.02% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 438 | APAAPA Corporation | 0.02% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 439 | AIZAssurant Inc. | 0.02% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 440 | TYLTyler Technologies Inc. | 0.02% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 441 | CSGPCoStar Group Inc. | 0.02% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 442 | BAXBaxter International | 0.02% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 443 | CRLCharles River Laboratories | 0.02% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 444 | LVSLas Vegas Sands Corp. | 0.02% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 445 | AVYAvery Dennison Corporation | 0.02% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 446 | MKCMcCormick & Company Incorporated | 0.02% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 447 | TRMBTrimble Inc. | 0.02% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 448 | GDDYGoDaddy Inc. | 0.02% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 449 | CHTRCharter Communications Inc. | 0.02% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 450 | LIILennox International Inc. | 0.02% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 451 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 452 | RVTYRevvity Inc. | 0.02% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 453 | DECKDeckers Outdoor Corporation | 0.02% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 454 | SJMThe J.M. Smucker Company | 0.02% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 455 | LULULululemon Athletica Inc. | 0.02% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 456 | CLXClorox Company (The) | 0.02% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 457 | SOLVSolventum Corporation | 0.02% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 458 | HASHasbro Inc. | 0.02% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 459 | ITGartner Inc. | 0.02% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 460 | HIIHuntington Ingalls Industries Inc. | 0.02% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 461 | REGRegency Centers Corporation | 0.02% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 462 | GNRCGenerac Holdlings Inc. | 0.02% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 463 | ECHOEchoStar Corporation | 0.02% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 464 | PNWPinnacle West Capital Corporation | 0.02% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 465 | ALGNAlign Technology Inc. | 0.02% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 466 | UDRUDR Inc. | 0.02% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 467 | CPTCamden Property Trust | 0.02% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 468 | JKHYJack Henry & Associates | 0.02% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 469 | TECHBio-Techne | 0.02% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 470 | PNRPentair plc. Ordinary Share | 0.02% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 471 | DPZDomino's Pizza Inc | 0.02% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 472 | FDSFactSet | 0.02% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 473 | SWKSSkyworks Solutions Inc. | 0.02% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 474 | AESThe AES Corporation | 0.02% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 475 | ROLRollins Inc. | 0.02% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 476 | BENFranklin Resources Inc. | 0.02% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 477 | APTVAptiv PLC | 0.02% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 478 | PODDInsulet Corporation | 0.02% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 479 | BXPBXP, Inc. | 0.02% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 480 | UHSUniversal Health Services | 0.01% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 481 | FRTFederal Realty Investment Trust | 0.01% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 482 | HSICHenry Schein | 0.01% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 483 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 484 | WYNNWynn Resorts Limited | 0.01% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 485 | MGMMGM Resorts International | 0.01% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 486 | BLDRBuilders FirstSource | 0.01% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 487 | AREAlexandria Real Estate Equities | 0.01% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 488 | CAGConagra Brands | 0.01% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 489 | HRLHormel Foods Corporation | 0.01% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 490 | AOSA. O. Smith | 0.01% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 491 | TAPMolson Coors Beverage Company | 0.01% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 492 | MOSMosaic Company (The) | 0.01% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 493 | POOLPool Corporation | 0.01% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 494 | ERIEErie Indemnity | 0.01% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 495 | TTDTrade Desk (The) | 0.01% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 496 | DVADaVita Inc. | 0.01% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 497 | EPAMEPAM Systems | 0.01% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 498 | BF-BBrown–Forman | 0.01% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 499 | CPBCampbell's Company (The) | 0.01% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 500 | PSKYParamount Skydance Corporation | 0.00% | $9.97 | +4.9% | -25.6% | -9.2% | $11B |
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.