SPDR S&P 500 ETF Trust
581.65
0.26 (0.04%)
At close: Jan 14, 2025, 3:59 PM
582.19
0.09%
After-hours Jan 14, 2025, 08:00 PM EST

SPY Holdings List

As of Dec 17, 2024
The SPDR S&P 500 ETF Trust holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.43% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
233.05
-0.58% 193.36M 7.43%
2
Microsoft Corpo...
415.07
-0.51% 94.53M 6.53%
3
NVIDIA Corporat...
131.40
-1.38% 312.86M 6.32%
4
Amazon.com, Inc...
217.41
-0.48% 118.79M 4.23%
5
Meta Platforms,...
593.80
-2.39% 27.78M 2.65%
6
Tesla, Inc.
396.39
-1.71% 35.28M 2.50%
7
Broadcom Inc.
224.09
-0.53% 59.19M 2.27%
8
Alphabet Inc.
189.50
-0.79% 74.51M 2.24%
9
Alphabet Inc.
190.87
-0.74% 61.08M 1.85%
10
Berkshire Hatha...
449.88
+1.34% 23.29M 1.62%
11
JPMorgan Chase ...
247.26
+1.25% 36.18M 1.33%
12
Eli Lilly and C...
743.02
-6.83% 10.03M 1.20%
13
V
Visa Inc.
309.16
+0.73% 21.24M 1.03%
14
Exxon Mobil Cor...
109.61
+0.29% 56.49M 0.94%
15
UnitedHealth Gr...
543.03
+0.35% 11.74M 0.90%
16
Costco Wholesal...
916.22
-0.92% 5.64M 0.86%
17
Mastercard Inco...
508.64
+0.74% 10.49M 0.85%
18
Walmart Inc.
90.81
-0.79% 55.23M 0.80%
19
The Home Depot,...
392.82
+0.94% 12.61M 0.79%
20
The Procter & G...
159.82
+0.62% 29.93M 0.78%
21
Netflix, Inc.
827.87
-1.48% 5.46M 0.77%
22
Johnson & Johns...
144.67
+0.14% 30.61M 0.67%
23
Salesforce, Inc...
323.27
+1.32% 12.32M 0.67%
24
Bank of America...
45.84
+1.72% 85.83M 0.60%
25
AbbVie Inc.
175.46
-0.72% 22.46M 0.59%
26
Oracle Corporat...
156.24
+1.51% 20.32M 0.53%
27
Chevron Corpora...
156.75
+0.90% 21.62M 0.49%
28
Merck & Co., In...
99.64
-1.33% 32.23M 0.49%
29
Wells Fargo & C...
71.06
+0.75% 43.27M 0.48%
30
The Coca-Cola C...
61.99
+0.55% 49.31M 0.47%
31
Cisco Systems, ...
59.28
+0.89% 51.22M 0.46%
32
ServiceNow, Inc...
1030.21
+1.42% 2.62M 0.45%
33
Accenture plc
348.25
-0.26% 7.96M 0.43%
34
PepsiCo, Inc.
144.93
+0.30% 17.46M 0.42%
35
McDonald's Corp...
281.37
-0.80% 9.12M 0.41%
36
International B...
217.54
+0.07% 11.71M 0.41%
37
Linde plc
427.19
+1.37% 6.11M 0.40%
38
Advanced Micro ...
115.92
-1.19% 20.58M 0.40%
39
Adobe Inc.
412.22
+0.91% 5.64M 0.40%
40
The Walt Disney...
108.00
-0.07% 23.07M 0.40%
41
Thermo Fisher S...
557.25
+0.31% 4.86M 0.39%
42
Abbott Laborato...
113.03
-0.14% 22.12M 0.38%
43
Philip Morris I...
118.42
+0.74% 19.76M 0.38%
44
Intuitive Surgi...
538.11
-0.30% 4.51M 0.37%
45
Intuit Inc.
623.27
+1.64% 3.56M 0.36%
46
The Goldman Sac...
571.27
+1.48% 4.02M 0.36%
47
Caterpillar Inc...
370.88
+2.31% 6.17M 0.36%
48
General Electri...
176.74
+3.01% 13.79M 0.35%
49
QUALCOMM Incorp...
159.28
+1.37% 14.17M 0.34%
50
Texas Instrumen...
193.31
+1.16% 11.62M 0.34%
51
Booking Holding...
4774.84
+0.23% 426.30K 0.34%
52
Verizon Communi...
38.31
+0.50% 53.55M 0.34%
53
American Expres...
300.38
+1.13% 7.14M 0.33%
54
T
AT&T Inc.
21.79
+1.07% 91.21M 0.32%
55
Morgan Stanley
124.61
+0.50% 15.85M 0.31%
56
S&P Global Inc.
483.51
+0.19% 4.07M 0.31%
57
RTX Corporation
119.33
+1.35% 16.92M 0.31%
58
Honeywell Inter...
218.52
-0.26% 8.28M 0.30%
59
Palantir Techno...
65.83
+1.31% 25.59M 0.30%
60
Danaher Corpora...
237.48
-1.00% 8.18M 0.29%
61
Comcast Corpora...
36.35
-0.27% 49.14M 0.29%
62
NextEra Energy,...
68.00
+1.55% 26.14M 0.29%
63
BlackRock, Inc.
962.12
+0.74% 1.77M 0.29%
64
Lowe's Companie...
251.38
+1.09% 7.25M 0.29%
65
The Progressive...
239.47
+1.56% 7.45M 0.28%
66
Amgen Inc.
267.00
-1.18% 6.84M 0.28%
67
Pfizer Inc.
26.41
-1.47% 72.09M 0.28%
68
Union Pacific C...
229.28
+1.11% 7.75M 0.28%
69
Eaton Corporati...
339.73
-0.34% 5.06M 0.28%
70
Applied Materia...
173.45
+1.52% 10.53M 0.27%
71
The TJX Compani...
119.25
-0.53% 14.37M 0.27%
72
C
Citigroup Inc.
73.49
+0.99% 24.26M 0.27%
73
Blackstone Inc.
169.22
+2.08% 9.16M 0.26%
74
Boston Scientif...
95.55
+0.99% 18.73M 0.26%
75
Palo Alto Netwo...
170.47
+1.58% 8.24M 0.26%
76
ConocoPhillips
104.82
+0.57% 16.58M 0.25%
77
Stryker Corpora...
362.71
+0.48% 4.36M 0.25%
78
The Boeing Comp...
167.11
-2.03% 9.28M 0.25%
79
Uber Technologi...
64.97
-1.11% 26.73M 0.25%
80
Automatic Data ...
291.73
+0.53% 5.19M 0.24%
81
Vertex Pharmace...
411.00
-0.57% 3.28M 0.23%
82
Arista Networks...
114.88
+1.99% 13.10M 0.23%
83
Micron Technolo...
97.33
+2.39% 14.10M 0.23%
84
Fiserv, Inc.
204.38
+1.41% 7.32M 0.23%
85
The Charles Sch...
72.24
-0.58% 19.00M 0.23%
86
Gilead Sciences...
91.00
+1.18% 15.83M 0.22%
87
Bristol-Myers S...
55.74
+0.69% 25.78M 0.22%
88
T-Mobile US, In...
214.12
+0.31% 6.23M 0.22%
89
Deere & Company
431.94
+0.47% 3.26M 0.22%
90
Analog Devices,...
214.53
+0.74% 6.31M 0.21%
91
KKR & Co. Inc.
143.60
+1.66% 8.57M 0.20%
92
Starbucks Corpo...
93.01
-0.53% 14.41M 0.20%
93
Marsh & McLenna...
213.41
+0.91% 6.25M 0.20%
94
Lockheed Martin...
484.39
+0.25% 2.70M 0.20%
95
Medtronic plc
85.13
+4.08% 16.31M 0.20%
96
Chubb Limited
265.57
+1.46% 4.77M 0.20%
97
Lam Research Co...
75.00
+0.73% 16.58M 0.20%
98
Prologis, Inc.
108.22
+2.71% 11.77M 0.20%
99
United Parcel S...
125.91
+0.72% 9.31M 0.18%
100
Altria Group, I...
51.34
+0.96% 21.68M 0.18%
101
PayPal Holdings...
87.14
+3.74% 12.99M 0.18%
102
GE Vernova Inc.
381.78
+4.08% 3.49M 0.18%
103
NIKE, Inc.
71.14
-1.30% 15.26M 0.18%
104
Equinix, Inc.
897.33
-0.26% 1.21M 0.18%
105
American Tower ...
178.85
+1.08% 5.93M 0.18%
106
Amphenol Corpor...
70.14
+2.63% 15.30M 0.18%
107
Trane Technolog...
382.42
+1.44% 2.87M 0.17%
108
CrowdStrike Hol...
347.84
+1.87% 2.93M 0.17%
109
The Southern Co...
82.14
+0.33% 13.89M 0.17%
110
Chipotle Mexica...
56.38
+0.21% 17.40M 0.17%
111
Intercontinenta...
145.12
+0.85% 7.29M 0.17%
112
Intel Corporati...
19.17
-0.16% 54.22M 0.17%
113
KLA Corporation
700.13
+1.32% 1.71M 0.17%
114
Elevance Health...
392.95
-0.89% 2.95M 0.17%
115
Parker-Hannifin...
646.66
+1.36% 1.63M 0.17%
116
Cadence Design ...
293.86
+0.47% 3.48M 0.17%
117
CME Group Inc.
231.78
+1.02% 4.57M 0.17%
118
The Sherwin-Wil...
341.50
+1.60% 2.95M 0.17%
119
Duke Energy Cor...
106.75
+0.57% 9.81M 0.16%
120
Mondelez Intern...
57.09
+1.65% 16.97M 0.16%
121
Synopsys, Inc.
490.01
+0.53% 1.95M 0.16%
122
U.S. Bancorp
49.09
+1.44% 19.82M 0.16%
123
The PNC Financi...
195.77
+1.74% 5.05M 0.15%
124
Zoetis Inc.
164.36
-1.18% 5.76M 0.15%
125
Aon plc
362.61
+2.24% 2.76M 0.15%
126
Motorola Soluti...
460.53
+0.82% 2.12M 0.15%
127
Regeneron Pharm...
690.23
-3.72% 1.35M 0.15%
128
Waste Managemen...
206.89
-0.31% 4.64M 0.15%
129
Cigna Corporati...
284.87
+0.86% 3.55M 0.15%
130
Moody's Corpora...
462.55
+1.02% 1.99M 0.15%
131
Colgate-Palmoli...
87.73
+0.73% 10.38M 0.15%
132
Constellation E...
289.22
+3.57% 3.97M 0.14%
133
Emerson Electri...
119.78
+1.11% 7.27M 0.14%
134
Welltower Inc.
126.75
+0.82% 7.35M 0.14%
135
McKesson Corpor...
594.02
+1.53% 1.65M 0.14%
136
O'Reilly Automo...
1203.48
-0.55% 736.61K 0.14%
137
Illinois Tool W...
252.75
+1.22% 3.43M 0.14%
138
Cintas Corporat...
192.01
+0.74% 4.35M 0.14%
139
TransDigm Group...
1299.53
+1.65% 712.59K 0.14%
140
EOG Resources, ...
135.85
+1.01% 7.22M 0.14%
141
3M Company
137.41
+2.08% 6.98M 0.14%
142
Capital One Fin...
184.60
+2.37% 4.85M 0.14%
143
Air Products an...
307.82
+2.02% 2.82M 0.13%
144
General Dynamic...
264.87
+0.45% 3.28M 0.13%
145
Marriott Intern...
276.46
+1.53% 2.97M 0.13%
146
Northrop Grumma...
475.27
+0.61% 1.75M 0.13%
147
Autodesk, Inc.
286.74
+0.67% 2.74M 0.13%
148
Becton, Dickins...
235.82
-0.16% 3.67M 0.13%
149
The Williams Co...
57.98
+3.49% 15.48M 0.13%
150
CSX Corporation
32.12
+0.74% 24.62M 0.12%

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