SPY is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.99%, Microsoft at 6.09%, Amazon.com at 3.79%, and Broadcom at 3.24%.

SEI Solaris Energy Infrastructure, Inc. ... BBAI BigBear.ai Holdings, Inc.

SPY’s top 3 holdings are NVDA, AAPL, MSFT.

Portfolio holding weights as of 12/11/2025.

March 27, 2023 - Learn everything about SPDR S&P 500 ETF Trust (SPY). News, analyses, holdings, benchmarks, and quotes.

SPY: SPDR S&P 500 ETF - Fund Holdings. Get up to date fund holdings for SPDR S&P 500 ETF from Zacks Investment Research

Holdings are subject to change.

This page provides a comprehensive view of SPY's weightings and allocations, helping you evaluate its diversification and exposure. ... SPY holds a total of 504 assets.

Find SPDR® S&P 500® ETF (SPY) top 10 holdings and sector breakdown by %.

The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the “Index”) The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors

Get in-depth data on individual holdings, allowing a granular understanding of a fund's composition.

October 16, 2025 - Because of its relative age, the ETF is constructed as a unit investment trust (UIT). This means it's a fixed portfolio that forms units that can be created and redeemed with the issuer. Because of this structure, the SPY fully replicates the S&P 500 Index, holding all members of the underlying index at their target weights.

ETF Constituents for S&P 500 SPDR (SPY) provide detail on the individual stock holdings that make up the ETF.

SPY Portfolio - Learn more about the SPDR® S&P 500® ETF investment portfolio including asset allocation, stock style, stock holdings and more.

2 days ago - Should You Buy or Sell SPDR S&P 500 ETF Trust Stock? Get The Latest SPY Stock Price, Constituents List, Holdings Data, and Headlines at MarketBeat.

2 weeks ago - The SPDR S&P 500 ETF Trust is a very liquid index exchange-traded fund (ETF) which trades on the NYSE Arca under the symbol SPY (NYSE Arca: SPY). The ETF is designed to track the S&P 500 index by holding a portfolio comprising all 500 companies on the index. It is a part of the SPDR family ...

September 17, 2025 - NVIDIA has become the face of artificial intelligence, powering data centers, gaming, and machine learning. Its stock surge has made it SPY’s largest holding at 7.74%. For investors, SPY’s results are now heavily tied to NVIDIA’s ability to stay ahead in chips.

The advantage of these funds is structural in nature; SPY is a UIT, which means it doesn’t maintain the flexibility to lend out shares or reinvest dividends. Over the long run, those limitations may allow true ETFs such as VOO and IVV to add a few additional basis points to the bottom line. Another potentially intriguing alternative is RSP, which holds the same companies as SPY but assigns an equal weighting to each.

SEI Solaris Energy Infrastructure, Inc. ... BBAI BigBear.ai Holdings, Inc.