SPDR S&P 500 ETF Trust

609.99
0.26 (0.04%)
At close: Feb 14, 2025, 3:59 PM
609.87
-0.02%
After-hours Feb 14, 2025, 05:52 PM EST

SPY Holdings List

As of Feb 15, 2025
The SPDR S&P 500 ETF Trust holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.14% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
244.83
+1.37% 184.49M 7.14%
2
NVIDIA Corporat...
138.98
+2.73% 299.38M 6.57%
3
Microsoft Corpo...
408.81
-0.42% 90.74M 5.86%
4
Amazon.com, Inc...
228.66
-0.74% 114.22M 4.13%
5
Meta Platforms,...
737.41
+1.21% 26.61M 3.10%
6
Broadcom Inc.
233.21
-1.10% 57.00M 2.10%
7
Alphabet Inc.
185.27
-0.47% 71.31M 2.09%
8
Tesla, Inc.
356.06
+0.03% 34.08M 1.92%
9
Alphabet Inc.
187.02
-0.46% 58.08M 1.72%
10
Berkshire Hatha...
479.79
-0.15% 22.37M 1.70%
11
JPMorgan Chase ...
276.51
+0.07% 34.36M 1.50%
12
Eli Lilly and C...
845.22
-3.06% 9.62M 1.28%
13
V
Visa Inc.
353.65
-0.56% 21.09M 1.18%
14
UnitedHealth Gr...
523.30
-1.48% 11.23M 0.93%
15
Exxon Mobil Cor...
108.16
+0.02% 53.64M 0.92%
16
Costco Wholesal...
1072.23
-0.43% 5.41M 0.92%
17
Mastercard Inco...
564.85
-0.26% 10.00M 0.89%
18
Netflix, Inc.
1060.16
+1.58% 5.22M 0.87%
19
Walmart Inc.
104.04
-0.96% 52.97M 0.87%
20
The Home Depot,...
409.44
-0.72% 12.12M 0.79%
21
The Procter & G...
162.90
-4.75% 28.74M 0.74%
22
Johnson & Johns...
156.21
-0.66% 29.38M 0.73%
23
AbbVie Inc.
193.01
-0.23% 21.56M 0.66%
24
Bank of America...
46.97
+1.38% 81.48M 0.60%
25
Salesforce, Inc...
325.33
-1.37% 11.67M 0.60%
26
Oracle Corporat...
173.49
-0.21% 19.62M 0.54%
27
The Coca-Cola C...
68.86
-0.93% 47.32M 0.52%
28
Wells Fargo & C...
79.67
+1.04% 40.64M 0.51%
29
Chevron Corpora...
155.28
-0.38% 20.40M 0.50%
30
Cisco Systems, ...
64.95
+1.74% 48.65M 0.50%
31
Palantir Techno...
119.31
+1.18% 25.01M 0.47%
32
Accenture plc
388.08
-0.37% 7.63M 0.47%
33
International B...
260.61
+0.55% 11.29M 0.47%
34
Philip Morris I...
150.65
+0.99% 18.98M 0.45%
35
Abbott Laborato...
130.63
-0.88% 21.17M 0.44%
36
General Electri...
208.64
+0.13% 13.21M 0.43%
37
McDonald's Corp...
308.55
-0.47% 8.75M 0.43%
38
Linde plc
457.68
-0.73% 5.81M 0.42%
39
Intuitive Surgi...
596.04
+0.79% 4.35M 0.41%
40
Merck & Co., In...
82.99
-1.69% 30.88M 0.41%
41
The Goldman Sac...
661.36
+1.91% 3.83M 0.40%
42
Thermo Fisher S...
532.68
+0.01% 4.67M 0.39%
43
ServiceNow, Inc...
985.35
-0.42% 2.51M 0.39%
44
Adobe Inc.
461.02
+0.39% 5.37M 0.39%
45
The Walt Disney...
110.34
+0.69% 22.10M 0.39%
46
PepsiCo, Inc.
143.42
-0.80% 16.75M 0.38%
47
QUALCOMM Incorp...
172.27
+0.07% 13.56M 0.37%
48
T
AT&T Inc.
25.88
+0.98% 87.55M 0.36%
49
Advanced Micro ...
113.12
+1.17% 19.81M 0.35%
50
American Expres...
311.06
+1.16% 6.79M 0.33%
51
Morgan Stanley
139.13
+1.67% 15.14M 0.33%
52
Verizon Communi...
41.00
-0.10% 51.36M 0.33%
53
S&P Global Inc.
539.64
-0.49% 3.87M 0.33%
54
Caterpillar Inc...
353.26
-0.12% 5.89M 0.33%
55
Uber Technologi...
79.29
-1.25% 25.69M 0.32%
56
Booking Holding...
5042.06
+0.67% 404.05K 0.32%
57
Texas Instrumen...
183.11
+1.28% 11.13M 0.32%
58
Intuit Inc.
587.49
+0.61% 3.42M 0.32%
59
RTX Corporation
122.64
-2.54% 16.24M 0.31%
60
C
Citigroup Inc.
84.61
+3.06% 23.08M 0.31%
61
Amgen Inc.
291.37
-1.89% 6.56M 0.30%
62
Boston Scientif...
106.20
+0.06% 17.98M 0.30%
63
The Progressive...
262.63
+0.19% 7.15M 0.30%
64
Union Pacific C...
249.19
-0.71% 7.40M 0.29%
65
Pfizer Inc.
25.50
-0.57% 69.14M 0.28%
66
Lowe's Companie...
251.89
-0.30% 6.92M 0.28%
67
BlackRock, Inc.
972.88
-0.76% 1.78M 0.27%
68
The TJX Compani...
124.32
-1.22% 13.76M 0.27%
69
NextEra Energy,...
68.05
-0.80% 25.09M 0.27%
70
Applied Materia...
169.44
-8.05% 10.06M 0.27%
71
The Boeing Comp...
184.56
-0.47% 9.12M 0.27%
72
The Charles Sch...
80.25
-1.62% 20.81M 0.26%
73
Comcast Corpora...
35.42
+0.11% 46.57M 0.26%
74
Danaher Corpora...
206.64
+1.50% 7.84M 0.26%
75
Stryker Corpora...
385.02
-0.86% 4.19M 0.26%
76
T-Mobile US, In...
271.31
+2.35% 5.95M 0.26%
77
Honeywell Inter...
202.78
-1.21% 7.93M 0.25%
78
Fiserv, Inc.
230.72
+0.37% 6.94M 0.25%
79
Palo Alto Netwo...
200.09
-0.88% 7.98M 0.25%
80
Gilead Sciences...
104.15
-1.71% 15.20M 0.25%
81
Starbucks Corpo...
112.44
-0.50% 13.83M 0.25%
82
Automatic Data ...
308.40
-0.59% 4.97M 0.24%
83
ConocoPhillips
96.42
-0.50% 15.78M 0.24%
84
Deere & Company
480.10
+2.98% 3.10M 0.24%
85
Eaton Corporati...
309.12
+0.43% 4.82M 0.24%
86
Blackstone Inc.
165.07
+2.86% 8.81M 0.23%
87
Medtronic plc
92.97
+0.84% 15.65M 0.23%
88
Vertex Pharmace...
459.66
-0.63% 3.14M 0.23%
89
Marsh & McLenna...
228.83
-0.98% 5.99M 0.22%
90
Prologis, Inc.
120.88
-0.02% 11.30M 0.22%
91
Arista Networks...
106.61
-2.87% 12.60M 0.21%
92
Micron Technolo...
99.59
+4.11% 13.53M 0.21%
93
Bristol-Myers S...
53.82
-3.84% 24.74M 0.21%
94
Analog Devices,...
214.85
+2.63% 6.06M 0.21%
95
Lam Research Co...
82.78
-0.63% 15.70M 0.20%
96
CrowdStrike Hol...
452.08
-0.37% 2.84M 0.20%
97
Intel Corporati...
23.55
-2.42% 52.61M 0.20%
98
GE Vernova Inc.
367.44
-0.77% 3.36M 0.20%
99
KLA Corporation
750.65
-1.78% 1.63M 0.19%
100
Constellation E...
317.54
+1.94% 3.82M 0.19%
101
Chubb Limited
264.50
-1.21% 4.58M 0.19%
102
Intercontinenta...
166.79
-1.06% 7.01M 0.18%
103
KKR & Co. Inc.
140.66
+0.98% 8.24M 0.18%
104
The Southern Co...
85.70
-1.24% 13.37M 0.18%
105
Elevance Health...
389.42
-0.56% 2.83M 0.17%
106
Equinix, Inc.
933.89
+1.18% 1.18M 0.17%
107
Altria Group, I...
53.37
-0.48% 20.67M 0.17%
108
Parker-Hannifin...
700.01
+0.89% 1.57M 0.17%
109
Lockheed Martin...
423.10
-2.67% 2.57M 0.17%
110
American Tower ...
189.42
-0.30% 5.70M 0.17%
111
CME Group Inc.
245.57
-1.82% 4.40M 0.17%
112
Welltower Inc.
150.06
-0.91% 7.22M 0.17%
113
NIKE, Inc.
73.02
-0.27% 14.54M 0.17%
114
Duke Energy Cor...
111.68
-1.99% 9.43M 0.17%
115
United Parcel S...
116.34
+0.61% 8.93M 0.16%
116
Aon plc
387.19
-0.79% 2.64M 0.16%
117
Waste Managemen...
227.87
+0.12% 4.46M 0.16%
118
Amphenol Corpor...
68.87
-0.72% 14.70M 0.16%
119
CVS Health Corp...
65.66
-1.08% 15.36M 0.16%
120
The Sherwin-Wil...
357.10
-1.12% 2.83M 0.16%
121
Trane Technolog...
363.71
+0.67% 2.75M 0.16%
122
Cigna Corporati...
292.34
-2.49% 3.39M 0.16%
123
Moody's Corpora...
522.73
-0.90% 1.90M 0.16%
124
Mondelez Intern...
60.85
-0.50% 16.31M 0.16%
125
Cadence Design ...
295.38
-0.26% 3.35M 0.16%
126
3M Company
148.67
-0.03% 6.65M 0.16%
127
Arthur J. Galla...
321.51
-2.15% 3.05M 0.15%
128
Synopsys, Inc.
522.73
-1.05% 1.88M 0.15%
129
PayPal Holdings...
77.94
+1.76% 12.24M 0.15%
130
Chipotle Mexica...
57.09
-1.79% 16.64M 0.15%
131
Capital One Fin...
202.17
+2.46% 4.65M 0.15%
132
The PNC Financi...
194.06
-0.70% 4.84M 0.15%
133
O'Reilly Automo...
1319.09
-1.24% 704.98K 0.15%
134
McKesson Corpor...
594.04
-1.40% 1.55M 0.14%
135
U.S. Bancorp
47.72
+0.69% 19.03M 0.14%
136
TransDigm Group...
1316.01
-1.49% 686.60K 0.14%
137
Apollo Global M...
162.85
+3.12% 5.46M 0.14%
138
Motorola Soluti...
437.11
-6.21% 2.04M 0.14%
139
EOG Resources, ...
129.49
+0.36% 6.87M 0.14%
140
Fortinet, Inc.
111.78
+1.63% 7.77M 0.14%
141
Regeneron Pharm...
674.08
-0.03% 1.29M 0.14%
142
Zoetis Inc.
157.53
-4.49% 5.51M 0.14%
143
Air Products an...
316.86
+0.54% 2.71M 0.14%
144
Colgate-Palmoli...
86.12
-1.86% 9.98M 0.14%
145
Emerson Electri...
123.34
-1.56% 6.96M 0.14%
146
Airbnb, Inc.
161.44
+14.46% 5.29M 0.14%
147
Cintas Corporat...
204.40
-0.77% 4.18M 0.14%
148
Illinois Tool W...
257.88
-0.85% 3.28M 0.13%
149
The Williams Co...
57.00
-0.80% 14.88M 0.13%
150
Ecolab Inc.
264.96
-0.19% 3.08M 0.13%

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