SPYM
$91.58-0.07%
as of close, Oct 12, 2026
☾ AH $91.58 -0.07%
SPDR Portfolio S&P 500 ETFETF · Broad Market
SPYM holdings (2026)
All 501 positions in SPDR Portfolio S&P 500 ETF, 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 12, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
8.2%
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
39.2%
Financials
11.5%
Communication Services
9.7%
Healthcare
9.1%
Consumer Discretionary
8.9%
Industrials
7.9%
Consumer Staples
4.4%
Energy
3.6%
Utilities
2.0%
Materials
1.6%
Real Estate
1.6%
Estimated portfolio characteristics#
Median P/E
23.0
per member, trailing
P/B
5.3
weighted
Dividend yield
1.06%
weighted
Earnings growth
+34.7%
aggregate TTM, YoY
Avg market cap
$1721B
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.
SPYM holdings by weight#
1–100 of 501Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 12, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.23% | $226.43 | -1.24% | +21.64% | +23.86% | $5.46T |
| 2 | AAPLApple Inc. | 7.47% | $341.06 | +1.31% | +25.76% | +39.53% | $4.98T |
| 3 | MSFTMicrosoft Corporation | 6.02% | $541.19 | +1.14% | +12.61% | +6.78% | $4.02T |
| 4 | GOOGLAlphabet Inc. Class A | 5.54% | $352.73 | +0.30% | +12.91% | +49.49% | $4.31T |
| 5 | AMZNAmazon.com Inc. | 3.78% | $259.44 | -1.14% | +12.44% | +19.95% | $2.80T |
| 6 | AVGOBroadcom Inc. | 2.51% | $354.77 | -1.87% | +3.06% | +10.08% | $1.69T |
| 7 | METAMeta Platforms Inc. | 2.44% | $743.11 | +3.40% | +12.84% | +5.70% | $1.89T |
| 8 | MUMicron Technology Inc. | 1.66% | $988.93 | -3.89% | +246.73% | +445.16% | $1.12T |
| 9 | TSLATesla Inc. | 1.59% | $378.04 | -1.22% | -15.94% | -8.58% | $1.49T |
| 10 | AMDAdvanced Micro Devices Inc. | 1.44% | $594.14 | -2.30% | +177.47% | +176.52% | $970B |
| 11 | BRK-BBerkshire Hathaway Inc. | 1.42% | $517.63 | +0.39% | +2.97% | +5.82% | $1.11T |
| 12 | LLYEli Lilly and Company | 1.38% | $1,182.05 | +0.24% | +10.58% | +42.78% | $1.06T |
| 13 | JPMJPMorgan Chase & Co. | 1.33% | $334.49 | +0.45% | +5.75% | +13.24% | $889B |
| 14 | XOMExxon Mobil Corporation | 1.06% | $172.14 | +1.89% | +45.92% | +59.97% | $708B |
| 15 | VVisa Inc. | 0.96% | $389.31 | +1.00% | +11.66% | +14.18% | $727B |
| 16 | JNJJohnson & Johnson | 0.94% | $264.01 | +0.98% | +29.49% | +41.40% | $636B |
| 17 | ABBVAbbVie Inc. | 0.74% | $281.04 | +1.65% | +25.94% | +25.74% | $497B |
| 18 | WMTWalmart Inc. | 0.73% | $113.10 | +1.57% | +2.14% | +11.97% | $897B |
| 19 | MAMastercard Incorporated | 0.72% | $595.33 | +1.05% | +4.91% | +7.43% | $522B |
| 20 | PLTRPalantir Technologies Inc. | 0.71% | $209.01 | -0.02% | +17.58% | +19.13% | $502B |
| 21 | INTCIntel Corporation | 0.71% | $101.33 | -3.22% | +174.66% | +178.66% | $511B |
| 22 | CSCOCisco Systems Inc. | 0.68% | $115.33 | -2.58% | +52.51% | +72.91% | $455B |
| 23 | COSTCostco Wholesale Corporation | 0.63% | $959.53 | +1.33% | +11.75% | +3.77% | $425B |
| 24 | CVXChevron Corporation | 0.59% | $215.01 | +1.43% | +45.01% | +50.08% | $425B |
| 25 | AMATApplied Materials Inc. | 0.58% | $497.53 | -1.87% | +94.29% | +138.29% | $395B |
| 26 | LRCXLam Research Corporation | 0.58% | $309.64 | -2.89% | +81.38% | +136.73% | $387B |
| 27 | CATCaterpillar Inc. | 0.55% | $799.51 | -0.12% | +40.39% | +64.17% | $368B |
| 28 | MRKMerck & Co. Inc. | 0.53% | $145.45 | -0.10% | +41.03% | +74.11% | $359B |
| 29 | PGProcter & Gamble Company | 0.53% | $153.19 | +1.30% | +9.28% | +5.35% | $356B |
| 30 | BACBank of America Corporation | 0.53% | $54.57 | +0.45% | +0.83% | +14.58% | $382B |
| 31 | KOCoca-Cola Company | 0.51% | $89.79 | +1.97% | +30.93% | +37.50% | $386B |
| 32 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.51% | $378.18 | -0.30% | +16.93% | +9.62% | $339B |
| 33 | PANWPalo Alto Networks Inc. | 0.49% | $403.83 | -3.57% | +119.23% | +93.64% | $330B |
| 34 | GEGE Aerospace | 0.48% | $308.65 | +0.15% | +0.62% | +6.45% | $320B |
| 35 | PMPhilip Morris International Inc. | 0.47% | $201.98 | +0.39% | +29.21% | +30.33% | $315B |
| 36 | NFLXNetflix Inc. | 0.44% | $70.63 | +0.47% | -24.69% | -42.13% | $294B |
| 37 | HDThe Home Depot Inc. | 0.43% | $290.59 | -0.05% | -13.71% | -20.47% | $290B |
| 38 | GEVGE Vernova Inc. | 0.40% | $996.98 | -0.77% | +52.80% | +65.25% | $266B |
| 39 | CRWDCrowdStrike Holdings Inc. | 0.40% | $263.02 | -4.37% | +124.43% | +113.11% | $269B |
| 40 | GSGoldman Sachs Group Inc. | 0.39% | $893.95 | -0.15% | +3.19% | +19.25% | $260B |
| 41 | TXNTexas Instruments Incorporated | 0.38% | $281.97 | -0.62% | +65.13% | +68.34% | $258B |
| 42 | WFCWells Fargo & Company | 0.38% | $83.29 | -0.31% | -9.13% | +9.68% | $252B |
| 43 | RTXRTX Corporation | 0.38% | $186.66 | +0.37% | +2.88% | +20.12% | $252B |
| 44 | KLACKLA Corporation | 0.37% | $190.12 | -2.79% | +57.05% | +94.50% | $248B |
| 45 | TMOThermo Fisher Scientific Inc. | 0.37% | $662.23 | +0.64% | +14.60% | +26.63% | $245B |
| 46 | MRVLMarvell Technology Inc. | 0.35% | $265.91 | -3.40% | +213.38% | +211.07% | $233B |
| 47 | ORCLOracle Corporation | 0.35% | $137.40 | -2.83% | -28.57% | -52.48% | $415B |
| 48 | MSMorgan Stanley | 0.34% | $190.01 | -0.01% | +8.80% | +27.97% | $298B |
| 49 | AMGNAmgen Inc. | 0.34% | $417.57 | +0.65% | +30.19% | +47.92% | $226B |
| 50 | CCitigroup Inc. | 0.33% | $131.96 | +1.79% | +14.76% | +43.42% | $221B |
| 51 | LINLinde plc | 0.33% | $487.52 | +0.78% | +15.42% | +8.85% | $225B |
| 52 | SNDKSandisk Corporation | 0.33% | $1,487.33 | -5.97% | +526.56% | +1172.20% | $218B |
| 53 | ANETArista Networks Inc. | 0.32% | $210.86 | -2.71% | +60.94% | +36.85% | $266B |
| 54 | IBMInternational Business Machines Corporation | 0.32% | $227.08 | -0.02% | -21.80% | -16.16% | $214B |
| 55 | APHAmphenol Corporation | 0.32% | $86.20 | -1.19% | +28.20% | +42.63% | — |
| 56 | ADIAnalog Devices Inc. | 0.29% | $406.22 | +0.01% | +51.14% | +82.55% | $197B |
| 57 | CRMSalesforce Inc. | 0.29% | $233.74 | +2.01% | -11.09% | -2.39% | $192B |
| 58 | DISThe Walt Disney Company | 0.28% | $108.49 | +0.41% | -3.91% | +0.80% | $187B |
| 59 | GILDGilead Sciences Inc. | 0.28% | $150.43 | -0.49% | +24.76% | +31.55% | $187B |
| 60 | QCOMQUALCOMM Incorporated | 0.27% | $174.45 | -0.60% | +3.57% | +15.93% | $183B |
| 61 | VZVerizon Communications Inc. | 0.26% | $42.76 | +2.67% | +12.02% | +14.50% | $178B |
| 62 | ABTAbbott Laboratories | 0.26% | $101.83 | +2.24% | -17.22% | -21.42% | $176B |
| 63 | PEPPepsiCo Inc. | 0.26% | $126.70 | +0.58% | -9.05% | -12.17% | $173B |
| 64 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.25% | $753.42 | -3.78% | +174.41% | +253.43% | $171B |
| 65 | DELLDell Technologies Inc. | 0.25% | $576.47 | -1.64% | +362.37% | +287.93% | $367B |
| 66 | COPConocoPhillips | 0.25% | $137.55 | +2.57% | +50.19% | +61.91% | $165B |
| 67 | MCDMcDonald's Corporation | 0.25% | $235.72 | +0.21% | -21.39% | -18.62% | $167B |
| 68 | UNPUnion Pacific Corporation | 0.25% | $281.53 | +1.15% | +23.57% | +27.52% | $167B |
| 69 | AXPAmerican Express Company | 0.25% | $311.52 | +1.09% | -14.84% | -0.39% | $210B |
| 70 | ETNEaton Corporation plc | 0.25% | $426.67 | -0.69% | +35.09% | +16.90% | $166B |
| 71 | NEENextEra Energy Inc. | 0.24% | $78.50 | +1.45% | -0.07% | -3.10% | $164B |
| 72 | WELLWelltower Inc. | 0.24% | $230.27 | +2.13% | +25.41% | +40.82% | $166B |
| 73 | PFEPfizer Inc. | 0.24% | $28.41 | +0.46% | +19.94% | +22.65% | $162B |
| 74 | DEDeere & Company | 0.24% | $632.61 | +1.88% | +36.96% | +43.35% | $171B |
| 75 | SCHWCharles Schwab Corporation | 0.24% | $97.07 | +0.38% | -1.89% | +6.89% | $168B |
| 76 | BLKBlackRock Inc. | 0.23% | $1,084.61 | +0.21% | +2.93% | -2.23% | $168B |
| 77 | TJXTJX Companies Inc. | 0.23% | $141.93 | +2.28% | -6.75% | +2.33% | $156B |
| 78 | TAT&T Inc. | 0.23% | $22.49 | +1.38% | -5.14% | -8.92% | $154B |
| 79 | ISRGIntuitive Surgical Inc. | 0.22% | $427.94 | +0.94% | -24.49% | -0.45% | $151B |
| 80 | BABoeing Company | 0.22% | $189.48 | -0.47% | -12.72% | -10.07% | $150B |
| 81 | NOWServiceNow Inc. | 0.22% | $140.29 | -0.40% | -8.40% | -21.05% | $145B |
| 82 | UBERUber Technologies Inc. | 0.22% | $71.50 | -0.02% | -12.50% | -23.45% | $146B |
| 83 | DHRDanaher Corporation | 0.21% | $221.27 | +0.66% | -2.79% | +10.06% | $156B |
| 84 | MPCMarathon Petroleum Corporation | 0.20% | $458.95 | +0.86% | +185.39% | +157.88% | $129B |
| 85 | WDCWestern Digital Corporation | 0.20% | $386.87 | -2.62% | +124.85% | +235.87% | $139B |
| 86 | ACNAccenture plc | 0.20% | $214.85 | +2.77% | -17.79% | -8.45% | $132B |
| 87 | SPGIS&P Global Inc. | 0.20% | $412.00 | +1.03% | -16.03% | -9.54% | $121B |
| 88 | VLOValero Energy Corporation | 0.19% | $435.95 | +0.51% | +171.79% | +181.76% | $126B |
| 89 | PGRProgressive Corporation | 0.19% | $220.25 | +1.30% | +3.03% | -2.25% | $128B |
| 90 | VRTXVertex Pharmaceuticals Incorporated | 0.19% | $506.99 | -0.61% | +11.83% | +24.33% | $129B |
| 91 | NEMNewmont Corporation | 0.19% | $117.16 | -0.58% | +18.08% | +38.89% | $123B |
| 92 | COFCapital One Financial Corporation | 0.19% | $201.15 | +0.95% | -16.04% | +0.88% | $123B |
| 93 | CBChubb Limited | 0.18% | $345.05 | +1.13% | +11.56% | +23.04% | $133B |
| 94 | BKNGBooking Holdings Inc. | 0.18% | $158.43 | -1.19% | -25.51% | -22.61% | $119B |
| 95 | PLDPrologis Inc. | 0.18% | $132.47 | +2.30% | +6.20% | +22.83% | $124B |
| 96 | PHParker-Hannifin Corporation | 0.18% | $956.89 | -0.59% | +9.54% | +34.63% | $121B |
| 97 | FTNTFortinet Inc. | 0.18% | $192.93 | -0.93% | +142.97% | +132.35% | $142B |
| 98 | MOAltria Group Inc. | 0.18% | $71.67 | -0.02% | +30.30% | +14.98% | $120B |
| 99 | BMYBristol-Myers Squibb Company | 0.17% | $57.58 | -2.61% | +11.50% | +36.81% | $118B |
| 100 | MDTMedtronic plc. | 0.17% | $91.82 | +3.77% | -1.85% | -0.50% | $117B |
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. SPYM 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 SPYM?
- SPYM's top 10 holdings are NVIDIA Corporation (NVDA), 8.2%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 5.5%; Amazon.com Inc. (AMZN), 3.8%; Broadcom Inc. (AVGO), 2.5%; Meta Platforms Inc. (META), 2.4%; Micron Technology Inc. (MU), 1.7%; Tesla Inc. (TSLA), 1.6%; Advanced Micro Devices Inc. (AMD), 1.4% — together about 41% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYM have?
- SPDR Portfolio S&P 500 ETF (SPYM) held 501 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are SPYM'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 SPYM or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Portfolio S&P 500 ETF. 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.