SPDR S&P 500 ETF Trust (SPY)
AMEX: SPY
· Real-Time Price · USD
596.88
-6.87 (-1.14%)
At close: Jun 13, 2025, 3:59 PM
597.04
0.03%
After-hours: Jun 13, 2025, 06:00 PM EDT
SPY Holdings List
As of Jun 12, 2025
The SPDR S&P 500 ETF Trust holds 504 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.86% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 89.86M | 6.86% |
2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 296.04M | 6.83% |
3 | AAPL | Apple Inc. | 196.25 | -1.48% | 181.59M | 5.83% |
4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 114.01M | 3.93% |
5 | META | Meta Platforms,... | 682.74 | -1.53% | 26.47M | 2.97% |
6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 56.66M | 2.31% |
7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 70.51M | 2.02% |
8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 33.83M | 1.78% |
9 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 22.16M | 1.75% |
10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 57.14M | 1.65% |
11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 33.8M | 1.46% |
12 | V | Visa Inc. | 352.88 | -4.99% | 20.83M | 1.26% |
13 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 9.52M | 1.24% |
14 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 5.17M | 1.02% |
15 | MA | Mastercard Inco... | 561.81 | -4.66% | 9.84M | 0.94% |
16 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 52.61M | 0.93% |
17 | COST | Costco Wholesal... | 990.08 | -1.26% | 5.37M | 0.86% |
18 | WMT | Walmart Inc. | 94.42 | -0.43% | 52.43M | 0.81% |
19 | PG | The Procter & G... | 160.25 | -1.79% | 28.34M | 0.74% |
20 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 29.1M | 0.73% |
21 | HD | The Home Depot,... | 354.54 | -2.37% | 12.01M | 0.70% |
22 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 21.33M | 0.66% |
23 | BAC | Bank of America... | 44.08 | -1.21% | 80.02M | 0.58% |
24 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 19.6M | 0.56% |
25 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 11.12M | 0.56% |
26 | PM | Philip Morris I... | 184.25 | +0.08% | 18.79M | 0.56% |
27 | PLTR | Palantir Techno... | 137.34 | +1.59% | 24.77M | 0.55% |
28 | KO | The Coca-Cola C... | 70.99 | -1.73% | 46.79M | 0.55% |
29 | GE | General Electri... | 236.50 | -1.45% | 12.97M | 0.51% |
30 | IBM | International B... | 277.18 | -1.37% | 11.17M | 0.51% |
31 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 48.13M | 0.50% |
32 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 11.56M | 0.50% |
33 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 39.74M | 0.48% |
34 | CVX | Chevron Corpora... | 145.87 | +0.62% | 20.2M | 0.47% |
35 | ABT | Abbott Laborato... | 135.57 | -0.64% | 20.96M | 0.46% |
36 | LIN | Linde plc | 465.99 | -0.96% | 5.75M | 0.43% |
37 | DIS | The Walt Disney... | 117.89 | -0.6% | 21.84M | 0.42% |
38 | MCD | McDonald's Corp... | 301.85 | -0.43% | 8.66M | 0.42% |
39 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.38M | 0.42% |
40 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.49M | 0.40% |
41 | MRK | Merck & Co., In... | 81.72 | -0.12% | 30.56M | 0.40% |
42 | T | AT&T Inc. | 28.17 | -0.34% | 86.73M | 0.40% |
43 | ACN | Accenture plc | 311.64 | -2.04% | 7.56M | 0.39% |
44 | AMD | Advanced Micro ... | 116.17 | -1.96% | 19.58M | 0.38% |
45 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.77M | 0.38% |
46 | RTX | RTX Corporation | 145.67 | +3.33% | 16.09M | 0.37% |
47 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 4.31M | 0.36% |
48 | VZ | Verizon Communi... | 43.01 | -0.35% | 50.92M | 0.36% |
49 | TXN | Texas Instrumen... | 195.06 | -2.31% | 11M | 0.35% |
50 | BKNG | Booking Holding... | 5295.62 | -3.05% | 399.78K | 0.35% |
51 | UBER | Uber Technologi... | 83.89 | -2.02% | 25.24M | 0.35% |
52 | ADBE | Adobe Inc. | 391.76 | -5.3% | 5.26M | 0.35% |
53 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 16.59M | 0.35% |
54 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 13.36M | 0.34% |
55 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 5.77M | 0.34% |
56 | AXP | American Expres... | 287.76 | -3.43% | 6.71M | 0.32% |
57 | MS | Morgan Stanley | 129.52 | -1.82% | 14.95M | 0.32% |
58 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 3.81M | 0.32% |
59 | BA | The Boeing Comp... | 200.31 | -1.69% | 9.06M | 0.31% |
60 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.62M | 0.31% |
61 | AMGN | Amgen Inc. | 295.15 | -0.72% | 6.49M | 0.31% |
62 | PGR | The Progressive... | 267.71 | -0.26% | 7.08M | 0.30% |
63 | SCHW | The Charles Sch... | 87.35 | -1.3% | 20.59M | 0.29% |
64 | NEE | NextEra Energy,... | 74.75 | +1.24% | 24.84M | 0.29% |
65 | C | Citigroup Inc. | 76.34 | -2.42% | 22.68M | 0.29% |
66 | HON | Honeywell Inter... | 224.31 | -0.77% | 7.86M | 0.29% |
67 | BSX | Boston Scientif... | 99.69 | +1.15% | 17.81M | 0.29% |
68 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.76M | 0.28% |
69 | AMAT | Applied Materia... | 170.59 | -2.52% | 9.82M | 0.27% |
70 | TJX | The TJX Compani... | 123.95 | -0.41% | 13.58M | 0.27% |
71 | PFE | Pfizer Inc. | 24.52 | -1.29% | 68.45M | 0.27% |
72 | GILD | Gilead Sciences... | 109.96 | -1.87% | 15.07M | 0.27% |
73 | UNP | Union Pacific C... | 223.26 | -0.99% | 7.3M | 0.27% |
74 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 3.33M | 0.26% |
75 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 45.56M | 0.26% |
76 | DE | Deere & Company | 509.34 | -1.45% | 3.06M | 0.26% |
77 | DHR | Danaher Corpora... | 200.65 | -2.17% | 7.73M | 0.26% |
78 | SYK | Stryker Corpora... | 377.25 | -0.85% | 4.15M | 0.26% |
79 | MU | Micron Technolo... | 115.62 | -0.48% | 13.46M | 0.25% |
80 | ETN | Eaton Corporati... | 323.58 | -2.05% | 4.77M | 0.25% |
81 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 8M | 0.25% |
82 | COF | Capital One Fin... | 192.72 | -2.51% | 7.69M | 0.25% |
83 | ADP | Automatic Data ... | 306.69 | -0.99% | 4.91M | 0.25% |
84 | LOW | Lowe's Companie... | 217.24 | -2.8% | 6.82M | 0.24% |
85 | COP | ConocoPhillips | 96.95 | +2.39% | 15.41M | 0.23% |
86 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 2.97M | 0.23% |
87 | LRCX | Lam Research Co... | 89.55 | -2.3% | 15.5M | 0.23% |
88 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 3.1M | 0.23% |
89 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.6M | 0.23% |
90 | ADI | Analog Devices,... | 225.02 | -3.06% | 5.99M | 0.23% |
91 | APH | Amphenol Corpor... | 92.50 | -2.22% | 14.63M | 0.22% |
92 | MDT | Medtronic plc | 87.22 | -1.44% | 15.49M | 0.22% |
93 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 5.79M | 0.22% |
94 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 13.72M | 0.21% |
95 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 5.94M | 0.21% |
96 | CB | Chubb Limited | 286.70 | -0.9% | 4.5M | 0.21% |
97 | BX | Blackstone Inc. | 136.37 | -3.14% | 8.84M | 0.20% |
98 | - | Us dollar | n/a | n/a | 1.23B | 0.20% |
99 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 24.54M | 0.20% |
100 | ICE | Intercontinenta... | 178.37 | -0.4% | 6.95M | 0.20% |
101 | MO | Altria Group, I... | 59.80 | -0.19% | 20.5M | 0.20% |
102 | PLD | Prologis, Inc. | 107.26 | -1.09% | 11.2M | 0.20% |
103 | AMT | American Tower ... | 214.78 | -1.34% | 5.64M | 0.20% |
104 | SO | The Southern Co... | 90.34 | -0.02% | 13.25M | 0.19% |
105 | ANET | Arista Networks... | 92.31 | -3.62% | 12.5M | 0.19% |
106 | CME | CME Group Inc. | 269.43 | -0.56% | 4.36M | 0.19% |
107 | FI | Fiserv, Inc. | 162.97 | -3.01% | 6.88M | 0.19% |
108 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.53M | 0.19% |
109 | TT | Trane Technolog... | 421.25 | -0.72% | 2.71M | 0.18% |
110 | CEG | Constellation E... | 296.70 | -1.23% | 3.79M | 0.18% |
111 | WELL | Welltower Inc. | 152.38 | +0.31% | 7.36M | 0.18% |
112 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 9.37M | 0.18% |
113 | INTC | Intel Corporati... | 20.16 | -2.96% | 52.29M | 0.17% |
114 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.51M | 0.17% |
115 | ELV | Elevance Health... | 384.66 | -0.4% | 2.8M | 0.17% |
116 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.18M | 0.17% |
117 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 15.62M | 0.17% |
118 | PH | Parker-Hannifin... | 654.00 | -1.93% | 1.56M | 0.17% |
119 | WM | Waste Managemen... | 236.43 | -0.3% | 4.41M | 0.17% |
120 | CI | Cigna Corporati... | 317.30 | +0.61% | 3.31M | 0.17% |
121 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 8.17M | 0.17% |
122 | CDNS | Cadence Design ... | 299.99 | -2.55% | 3.31M | 0.16% |
123 | CVS | CVS Health Corp... | 67.44 | +1.64% | 15.23M | 0.16% |
124 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 2.8M | 0.16% |
125 | MMM | 3M Company | 142.29 | -1.71% | 6.57M | 0.16% |
126 | TDG | TransDigm Group... | 1439.32 | +0.24% | 677.13K | 0.16% |
127 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 3.07M | 0.15% |
128 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 10.43M | 0.15% |
129 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 1.87M | 0.15% |
130 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 4.15M | 0.15% |
131 | AON | Aon plc | 353.07 | -0.76% | 2.61M | 0.15% |
132 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 9.82M | 0.15% |
133 | MCO | Moody's Corpora... | 471.96 | -1.88% | 1.87M | 0.15% |
134 | NKE | NIKE, Inc. | 60.53 | -3.61% | 14.3M | 0.15% |
135 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 5.42M | 0.15% |
136 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 4.11M | 0.14% |
137 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 11.97M | 0.14% |
138 | UPS | United Parcel S... | 99.97 | -0.94% | 8.83M | 0.14% |
139 | WMB | The Williams Co... | 59.77 | -0.52% | 14.76M | 0.14% |
140 | EMR | Emerson Electri... | 125.47 | -0.98% | 6.82M | 0.14% |
141 | PNC | The PNC Financi... | 173.38 | -2.45% | 4.79M | 0.14% |
142 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 16.4M | 0.14% |
143 | GD | General Dynamic... | 282.99 | +1.09% | 3.07M | 0.14% |
144 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 4.9M | 0.14% |
145 | USB | U.S. Bancorp | 42.98 | -2.68% | 18.87M | 0.14% |
146 | JCI | Johnson Control... | 101.93 | -1.61% | 7.99M | 0.13% |
147 | MSI | Motorola Soluti... | 408.14 | -1.19% | 2.02M | 0.13% |
148 | ECL | Ecolab Inc. | 263.97 | -2.58% | 3.04M | 0.13% |
149 | EOG | EOG Resources, ... | 125.29 | +3.90% | 6.79M | 0.13% |
150 | NOC | Northrop Grumma... | 517.07 | +4.01% | 1.65M | 0.13% |