SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
639.87
-3.43 (-0.53%)
At close: Aug 19, 2025, 12:43 PM

SPY Holdings List

As of Aug 15, 2025
The SPDR S&P 500 ETF Trust is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA at 8.09%, Microsoft at 7.08%, Apple at 6.33%, Amazon.com at 3.98%, and Meta Platforms at 3.09%.
504
38.44%
Equity
661.54B
27.17
0.0945%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
176.68
-2.93% 292.18M 8.09%
2 MSFT Microsoft Corpo...
510.03
-1.37% 89.05M 7.08%
3 AAPL Apple Inc.
230.84
-0.02% 178.94M 6.33%
4 AMZN Amazon.com, Inc...
228.17
-1.43% 113.2M 3.98%
5 META Meta Platforms,...
750.28
-2.23% 26.01M 3.09%
6 AVGO Broadcom Inc.
296.63
-2.99% 56.33M 2.67%
7 GOOGL Alphabet Inc.
200.43
-1.51% 69.72M 2.15%
8 GOOG Alphabet Inc.
201.38
-1.42% 56.24M 1.74%
9 TSLA Tesla, Inc.
332.68
-0.74% 33.57M 1.71%
10 BRK-B Berkshire Hatha...
483.38
+1.02% 21.97M 1.60%
11 JPM JPMorgan Chase ...
290.22
-0.45% 33.29M 1.49%
12 V Visa Inc.
342.40
-0.1% 20.5M 1.08%
13 LLY Eli Lilly and C...
709.49
+1.64% 9.42M 0.98%
14 NFLX Netflix, Inc.
1202.62
-3.41% 5.1M 0.95%
15 MA Mastercard Inco...
586.91
+0.47% 9.72M 0.86%
16 XOM Exxon Mobil Cor...
106.92
+0.19% 51.63M 0.83%
17 WMT Walmart Inc.
101.69
+0.98% 51.75M 0.79%
18 COST Costco Wholesal...
978.09
-0.13% 5.31M 0.79%
19 JNJ Johnson & Johns...
178.03
+1.01% 28.82M 0.77%
20 ORCL Oracle Corporat...
239.21
-3.96% 19.48M 0.73%
21 HD The Home Depot,...
407.06
+3.13% 11.9M 0.72%
22 PLTR Palantir Techno...
160.34
-7.87% 25.48M 0.70%
23 ABBV AbbVie Inc.
205.97
-0.29% 21.16M 0.66%
24 PG The Procter & G...
158.31
+1.66% 28.08M 0.66%
25 BAC Bank of America...
47.81
-0.23% 78.48M 0.57%
26 CVX Chevron Corpora...
152.62
-1.74% 22.94M 0.54%
27 AMD Advanced Micro ...
167.66
-4.81% 19.42M 0.53%
28 GE GE Aerospace
267.53
-0.34% 12.77M 0.52%
29 CSCO Cisco Systems, ...
67.10
+0.22% 47.65M 0.50%
30 KO The Coca-Cola C...
69.95
+1.19% 46.39M 0.49%
31 WFC Wells Fargo & C...
77.33
-0.14% 38.97M 0.47%
32 PM Philip Morris I...
168.34
+1.05% 18.64M 0.47%
33 UNH UnitedHealth Gr...
301.29
-2.34% 10.86M 0.45%
34 GS The Goldman Sac...
720.57
-1.42% 3.67M 0.42%
35 ABT Abbott Laborato...
131.20
+0.71% 20.83M 0.41%
36 LIN Linde plc
480.71
+0.46% 5.64M 0.41%
37 CRM Salesforce, Inc...
244.17
+0.08% 11.49M 0.41%
38 MCD McDonald's Corp...
311.67
+0.96% 8.56M 0.40%
39 IBM International B...
240.35
+0.38% 11.13M 0.40%
40 DIS The Walt Disney...
116.22
-0.28% 21.53M 0.38%
41 MRK Merck & Co., In...
85.42
+1.43% 30.07M 0.38%
42 T AT&T Inc.
28.95
+0.12% 86.16M 0.38%
43 RTX RTX Corporation
154.54
-0.62% 16M 0.38%
44 PEP PepsiCo, Inc.
151.32
+1.18% 16.42M 0.37%
45 INTU Intuit Inc.
704.38
-1.79% 3.35M 0.36%
46 CAT Caterpillar Inc...
419.32
+1.62% 5.63M 0.36%
47 UBER Uber Technologi...
95.49
+1.61% 25.04M 0.35%
48 VZ Verizon Communi...
44.83
+0.98% 50.52M 0.33%
49 TMO Thermo Fisher S...
496.13
+1.76% 4.52M 0.33%
50 MS Morgan Stanley
143.85
-0.64% 14.8M 0.33%
51 BKNG Booking Holding...
5559.55
+0.50% 390.02K 0.33%
52 C Citigroup Inc.
93.81
-0.44% 22.38M 0.33%
53 SPGI S&P Global Inc.
555.91
+0.85% 3.76M 0.32%
54 NOW ServiceNow, Inc...
882.82
-1.03% 2.48M 0.32%
55 TXN Texas Instrumen...
196.16
+0.94% 10.88M 0.32%
56 BA The Boeing Comp...
225.16
-3.12% 9.04M 0.32%
57 QCOM QUALCOMM Incorp...
156.62
-1.43% 13.15M 0.32%
58 AXP American Expres...
305.44
-0.52% 6.64M 0.31%
59 ISRG Intuitive Surgi...
479.46
-0.38% 4.29M 0.31%
60 GEV GE Vernova Inc.
601.12
-3.82% 3.27M 0.31%
61 BLK BlackRock, Inc.
1126.36
-0.86% 1.75M 0.31%
62 SCHW The Charles Sch...
95.96
-0.22% 20.47M 0.30%
63 AMGN Amgen Inc.
294.55
+0.66% 6.44M 0.28%
64 BSX Boston Scientif...
103.29
+0.23% 17.73M 0.28%
65 ACN Accenture plc
253.20
+1.63% 7.5M 0.28%
66 AMAT Applied Materia...
162.30
-0.75% 9.74M 0.28%
67 ADBE Adobe Inc.
359.07
+0.51% 5.11M 0.27%
68 NEE NextEra Energy,...
76.06
+0.45% 24.67M 0.27%
69 TJX The TJX Compani...
134.53
+1.10% 13.38M 0.27%
70 GILD Gilead Sciences...
118.78
+0.67% 14.89M 0.27%
71 PGR The Progressive...
250.04
+1.19% 7.02M 0.27%
72 PFE Pfizer Inc.
25.36
+1.18% 68.12M 0.26%
73 LOW Lowe's Companie...
255.99
+2.03% 6.71M 0.26%
74 COF Capital One Fin...
214.79
-0.65% 7.66M 0.26%
75 ANET Arista Networks...
134.36
-2.67% 12.34M 0.26%
76 MU Micron Technolo...
122.53
-0.83% 13.39M 0.26%
77 HON Honeywell Inter...
216.13
-0.12% 7.7M 0.25%
78 ETN Eaton Corporati...
349.22
-1.21% 4.69M 0.25%
79 LRCX Lam Research Co...
99.82
+0.95% 15.31M 0.25%
80 APH Amphenol Corpor...
110.25
-0.72% 14.49M 0.24%
81 DHR Danaher Corpora...
211.73
+1.30% 7.64M 0.24%
82 UNP Union Pacific C...
222.95
+1.30% 7.16M 0.24%
83 SYK Stryker Corpora...
386.02
+1.16% 4.12M 0.24%
84 BX Blackstone Inc.
168.15
-0.63% 8.73M 0.23%
85 KLAC KLA Corporation
879.77
-0.41% 1.59M 0.23%
86 CMCSA Comcast Corpora...
33.62
+0.58% 44.62M 0.22%
87 ADP Automatic Data ...
304.61
+0.65% 4.86M 0.22%
88 COP ConocoPhillips
93.69
-0.32% 15.12M 0.22%
89 DE Deere & Company
490.84
-0.06% 3.02M 0.22%
90 TMUS T-Mobile US, In...
257.62
+0.96% 5.71M 0.22%
91 MDT Medtronic plc
89.24
-3.85% 15.36M 0.21%
92 ADI Analog Devices,...
231.61
+0.03% 5.94M 0.21%
93 PANW Palo Alto Netwo...
182.76
+3.74% 7.93M 0.21%
94 SNPS Synopsys, Inc.
616.53
-1.41% 2.21M 0.21%
95 MO Altria Group, I...
66.34
+0.53% 20.16M 0.20%
96 CRWD CrowdStrike Hol...
417.24
-2.14% 2.98M 0.19%
97 SBUX Starbucks Corpo...
91.85
-0.75% 13.61M 0.19%
98 ICE Intercontinenta...
177.69
-0.14% 6.87M 0.19%
99 INTC Intel Corporati...
25.29
+6.90% 52.21M 0.19%
100 SO The Southern Co...
93.65
+0.86% 13.17M 0.19%
101 CB Chubb Limited
273.90
+0.36% 4.46M 0.19%
102 CEG Constellation E...
313.96
-2.73% 3.75M 0.19%
103 MMC Marsh & McLenna...
209.95
+1.11% 5.9M 0.19%
104 WELL Welltower Inc.
162.55
+0.09% 7.44M 0.18%
105 VRTX Vertex Pharmace...
393.75
+0.99% 3.08M 0.18%
106 KKR KKR & Co. Inc.
139.50
-1.2% 8.1M 0.18%
107 CME CME Group Inc.
270.36
-0.02% 4.31M 0.18%
108 PLD Prologis, Inc.
110.08
+4.40% 11.11M 0.18%
109 BMY Bristol-Myers S...
48.57
+0.79% 24.35M 0.18%
110 CDNS Cadence Design ...
349.95
-1.77% 3.27M 0.17%
111 TT Trane Technolog...
427.54
-0.31% 2.67M 0.17%
112 DUK Duke Energy Cor...
123.17
+1.41% 9.3M 0.17%
113 AMT American Tower ...
205.24
+1.04% 5.61M 0.17%
114 PH Parker-Hannifin...
741.75
+0.75% 1.53M 0.17%
115 LMT Lockheed Martin...
442.32
+0.38% 2.5M 0.17%
116 NKE NIKE, Inc.
77.50
+0.09% 14.12M 0.16%
117 ORLY O'Reilly Automo...
102.54
+1.13% 10.23M 0.16%
118 CVS CVS Health Corp...
70.58
+0.58% 15.14M 0.15%
119 DASH DoorDash, Inc.
251.15
-0.86% 4.1M 0.15%
120 MCK McKesson Corpor...
679.05
+1.17% 1.5M 0.15%
121 SHW The Sherwin-Wil...
366.86
+2.23% 2.76M 0.15%
122 MMM 3M Company
153.84
+0.64% 6.44M 0.15%
123 WM Waste Managemen...
228.02
+1.70% 4.38M 0.15%
124 MCO Moody's Corpora...
512.41
+0.63% 1.86M 0.15%
125 MDLZ Mondelez Intern...
62.26
+0.68% 15.49M 0.14%
126 GD General Dynamic...
315.74
+0.69% 3.01M 0.14%
127 TDG TransDigm Group...
1397.03
+0.50% 672.13K 0.14%
128 AON Aon plc
370.42
+1.38% 2.58M 0.14%
129 NOC Northrop Grumma...
586.28
+0.25% 1.62M 0.14%
130 RCL Royal Caribbean...
330.33
+1.08% 2.99M 0.14%
131 CI The Cigna Group
299.65
+0.45% 3.2M 0.14%
132 PNC The PNC Financi...
192.62
+0.32% 4.74M 0.14%
133 MSI Motorola Soluti...
464.06
+0.62% 2M 0.14%
134 NEM Newmont Corpora...
67.58
-2.05% 13.31M 0.14%
135 EQIX Equinix, Inc.
770.05
+0.05% 1.17M 0.14%
136 CTAS Cintas Corporat...
215.50
+0.57% 4.11M 0.14%
137 EMR Emerson Electri...
131.61
-0.17% 6.74M 0.14%
138 AJG Arthur J. Galla...
297.40
+0.98% 3.06M 0.14%
139 FI Fiserv, Inc.
138.62
+1.14% 6.63M 0.14%
140 BK The Bank of New...
101.29
-0.44% 8.57M 0.14%
141 USB U.S. Bancorp
46.17
+0.14% 18.68M 0.13%
142 HWM Howmet Aerospac...
171.92
-0.65% 4.84M 0.13%
143 ECL Ecolab Inc.
282.69
+0.93% 3.03M 0.13%
144 ITW Illinois Tool W...
263.63
+1.70% 3.2M 0.13%
145 WMB The Williams Co...
56.31
-0.36% 14.61M 0.13%
146 JCI Johnson Control...
104.58
-1.07% 7.88M 0.13%
147 VST Vistra Corp.
193.55
-2.72% 4.06M 0.12%
148 CSX CSX Corporation
36.62
+1.76% 22.55M 0.12%
149 CL Colgate-Palmoli...
85.94
+1.99% 9.73M 0.12%
150 COIN Coinbase Global...
305.89
-4.63% 2.53M 0.12%