SPDR S&P 500 ETF Trust (SPY)
AMEX: SPY
· Real-Time Price · USD
658.06
0.43 (0.07%)
At close: Sep 12, 2025, 10:57 AM
SPY Holdings List
As of Sep 12, 2025
The SPDR S&P 500 ETF Trust is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 7.79%, Microsoft at 6.70%, Apple at 6.10%, Amazon.com at 3.92%, and Broadcom at 3.13%.
502
38.50%
Equity
665.51B
27.02
0.0945%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.40 | +0.69% | 290.57M | 7.79% |
| 2 | MSFT | Microsoft Corpo... | 508.88 | +1.57% | 88.56M | 6.70% |
| 3 | AAPL | Apple Inc. | 234.20 | +1.81% | 177.96M | 6.10% |
| 4 | AMZN | Amazon.com, Inc... | 230.16 | +0.09% | 112.57M | 3.92% |
| 5 | AVGO | Broadcom Inc. | 359.38 | -0.07% | 56.02M | 3.13% |
| 6 | META | Meta Platforms,... | 750.69 | -0.03% | 25.87M | 2.94% |
| 7 | GOOGL | Alphabet Inc. | 239.99 | -0.16% | 69.34M | 2.51% |
| 8 | GOOG | Alphabet Inc. | 240.51 | -0.11% | 55.93M | 2.03% |
| 9 | TSLA | Tesla, Inc. | 389.76 | +5.68% | 33.39M | 1.76% |
| 10 | BRK-B | Berkshire Hatha... | 495.11 | -0.36% | 21.85M | 1.62% |
| 11 | JPM | JPMorgan Chase ... | 305.07 | -0.16% | 33.11M | 1.50% |
| 12 | LLY | Eli Lilly and C... | 752.24 | -0.53% | 9.37M | 1.07% |
| 13 | V | Visa Inc. | 340.31 | -0.92% | 20.39M | 1.04% |
| 14 | ORCL | Oracle Corporat... | 295.26 | -4.09% | 19.38M | 0.96% |
| 15 | NFLX | Netflix, Inc. | 1190.49 | -1.08% | 5.07M | 0.96% |
| 16 | XOM | Exxon Mobil Cor... | 112.27 | +0.11% | 51.36M | 0.87% |
| 17 | MA | Mastercard Inco... | 582.68 | -1.03% | 9.67M | 0.85% |
| 18 | WMT | Walmart Inc. | 103.54 | +0.87% | 51.48M | 0.78% |
| 19 | COST | Costco Wholesal... | 962.19 | -0.22% | 5.29M | 0.77% |
| 20 | JNJ | Johnson & Johns... | 178.36 | -0.08% | 28.67M | 0.76% |
| 21 | HD | The Home Depot,... | 420.12 | -0.78% | 11.84M | 0.74% |
| 22 | ABBV | AbbVie Inc. | 219.01 | -0.55% | 21.05M | 0.67% |
| 23 | PG | The Procter & G... | 158.49 | -0.09% | 27.94M | 0.67% |
| 24 | PLTR | Palantir Techno... | 167.11 | +1.67% | 25.35M | 0.64% |
| 25 | BAC | Bank of America... | 50.65 | -0.2% | 78.08M | 0.59% |
| 26 | UNH | UnitedHealth Gr... | 359.13 | +1.56% | 10.81M | 0.57% |
| 27 | CVX | Chevron Corpora... | 157.88 | -0.23% | 22.82M | 0.55% |
| 28 | GE | GE Aerospace | 281.50 | -0.02% | 12.71M | 0.55% |
| 29 | CSCO | Cisco Systems, ... | 66.35 | -1.98% | 47.4M | 0.49% |
| 30 | KO | The Coca-Cola C... | 67.45 | -0.24% | 46.15M | 0.47% |
| 31 | WFC | Wells Fargo & C... | 80.92 | -0.4% | 38.77M | 0.47% |
| 32 | AMD | Advanced Micro ... | 157.84 | +1.39% | 19.32M | 0.47% |
| 33 | PM | Philip Morris I... | 166.05 | -1.1% | 18.55M | 0.46% |
| 34 | IBM | International B... | 254.63 | -0.92% | 11.07M | 0.43% |
| 35 | GS | The Goldman Sac... | 779.52 | -0.66% | 3.66M | 0.42% |
| 36 | CRM | Salesforce, Inc... | 244.89 | -0.56% | 11.43M | 0.42% |
| 37 | ABT | Abbott Laborato... | 134.04 | +1.05% | 20.73M | 0.41% |
| 38 | LIN | Linde plc | 483.26 | -0.07% | 5.61M | 0.40% |
| 39 | MCD | McDonald's Corp... | 306.82 | -0.52% | 8.52M | 0.39% |
| 40 | MRK | Merck & Co., In... | 84.44 | -0.83% | 29.91M | 0.38% |
| 41 | T | AT&T Inc. | 29.50 | +0.03% | 85.72M | 0.38% |
| 42 | DIS | The Walt Disney... | 115.25 | -1.57% | 21.42M | 0.38% |
| 43 | RTX | RTX Corporation | 157.21 | -0.28% | 15.92M | 0.37% |
| 44 | CAT | Caterpillar Inc... | 430.77 | -0.14% | 5.6M | 0.36% |
| 45 | UBER | Uber Technologi... | 95.96 | +1.35% | 24.91M | 0.35% |
| 46 | PEP | PepsiCo, Inc. | 143.22 | -0.7% | 16.33M | 0.35% |
| 47 | NOW | ServiceNow, Inc... | 933.37 | -0.52% | 2.47M | 0.34% |
| 48 | MS | Morgan Stanley | 156.23 | -0.16% | 14.73M | 0.34% |
| 49 | VZ | Verizon Communi... | 43.95 | -0.44% | 50.26M | 0.33% |
| 50 | INTU | Intuit Inc. | 651.40 | -1.38% | 3.33M | 0.33% |
| 51 | C | Citigroup Inc. | 99.27 | +0.46% | 22.27M | 0.33% |
| 52 | TMO | Thermo Fisher S... | 485.27 | -1.25% | 4.5M | 0.32% |
| 53 | AXP | American Expres... | 325.26 | -1.23% | 6.59M | 0.32% |
| 54 | BKNG | Booking Holding... | 5461.32 | -0.67% | 387.53K | 0.32% |
| 55 | GEV | GE Vernova Inc. | 636.44 | +0.36% | 3.25M | 0.32% |
| 56 | QCOM | QUALCOMM Incorp... | 160.25 | -0.78% | 13.08M | 0.31% |
| 57 | BA | The Boeing Comp... | 216.85 | -1.43% | 8.99M | 0.31% |
| 58 | SPGI | S&P Global Inc. | 545.93 | -0.9% | 3.74M | 0.31% |
| 59 | TXN | Texas Instrumen... | 183.07 | -0.69% | 10.82M | 0.30% |
| 60 | ISRG | Intuitive Surgi... | 450.46 | -1.18% | 4.27M | 0.29% |
| 61 | BLK | BlackRock, Inc. | 1123.97 | -0.9% | 1.74M | 0.29% |
| 62 | SCHW | The Charles Sch... | 93.59 | -0.37% | 20.36M | 0.28% |
| 63 | MU | Micron Technolo... | 155.62 | +3.35% | 13.32M | 0.28% |
| 64 | TJX | The TJX Compani... | 140.12 | -0.5% | 13.31M | 0.28% |
| 65 | BSX | Boston Scientif... | 103.29 | -1.01% | 17.64M | 0.28% |
| 66 | ANET | Arista Networks... | 141.72 | -7.4% | 12.28M | 0.28% |
| 67 | ACN | Accenture plc | 242.34 | -0.74% | 7.46M | 0.27% |
| 68 | AMGN | Amgen Inc. | 280.23 | -0.88% | 6.41M | 0.27% |
| 69 | ADBE | Adobe Inc. | 351.50 | +0.27% | 5.08M | 0.27% |
| 70 | LOW | Lowe's Companie... | 271.76 | -0.23% | 6.67M | 0.27% |
| 71 | NEE | NextEra Energy,... | 72.31 | +1.38% | 24.54M | 0.26% |
| 72 | APH | Amphenol Corpor... | 117.86 | -1.35% | 14.42M | 0.26% |
| 73 | PGR | The Progressive... | 248.57 | -0.09% | 6.99M | 0.26% |
| 74 | COF | Capital One Fin... | 222.67 | -0.75% | 7.62M | 0.26% |
| 75 | GILD | Gilead Sciences... | 116.59 | -1.07% | 14.81M | 0.26% |
| 76 | ETN | Eaton Corporati... | 364.98 | +1.36% | 4.66M | 0.26% |
| 77 | PFE | Pfizer Inc. | 24.57 | -1.18% | 67.77M | 0.25% |
| 78 | LRCX | Lam Research Co... | 116.95 | +1.19% | 15.23M | 0.25% |
| 79 | HON | Honeywell Inter... | 212.58 | -1.27% | 7.66M | 0.24% |
| 80 | AMAT | Applied Materia... | 167.86 | -1.34% | 9.69M | 0.24% |
| 81 | SYK | Stryker Corpora... | 384.88 | -1.01% | 4.1M | 0.24% |
| 82 | PANW | Palo Alto Netwo... | 197.66 | -0.34% | 7.89M | 0.23% |
| 83 | BX | Blackstone Inc. | 181.01 | -1.58% | 8.69M | 0.23% |
| 84 | UNP | Union Pacific C... | 214.35 | -0.78% | 7.12M | 0.23% |
| 85 | CMCSA | Comcast Corpora... | 33.27 | -0.37% | 44.39M | 0.23% |
| 86 | KLAC | KLA Corporation | 962.67 | +0.35% | 1.58M | 0.22% |
| 87 | DHR | Danaher Corpora... | 190.99 | -2.14% | 7.6M | 0.22% |
| 88 | ADI | Analog Devices,... | 245.68 | -1.03% | 5.91M | 0.22% |
| 89 | COP | ConocoPhillips | 93.97 | -0.18% | 15.05M | 0.21% |
| 90 | DE | Deere & Company | 472.49 | -0.83% | 3.01M | 0.21% |
| 91 | ADP | Automatic Data ... | 294.26 | -1.26% | 4.84M | 0.21% |
| 92 | MDT | Medtronic plc | 94.67 | +0.45% | 15.29M | 0.21% |
| 93 | TMUS | T-Mobile US, In... | 241.27 | -0.05% | 5.68M | 0.21% |
| 94 | MO | Altria Group, I... | 66.28 | -0.11% | 20.06M | 0.20% |
| 95 | INTC | Intel Corporati... | 24.25 | -1.44% | 51.94M | 0.20% |
| 96 | CRWD | CrowdStrike Hol... | 440.93 | +1.74% | 2.97M | 0.19% |
| 97 | WELL | Welltower Inc. | 168.96 | +0.29% | 7.4M | 0.19% |
| 98 | CB | Chubb Limited | 280.82 | -0.73% | 4.44M | 0.19% |
| 99 | PLD | Prologis, Inc. | 115.00 | +0.16% | 11.05M | 0.18% |
| 100 | SO | The Southern Co... | 92.26 | +0.14% | 13.1M | 0.18% |
| 101 | CEG | Constellation E... | 319.18 | +0.37% | 3.73M | 0.18% |
| 102 | VRTX | Vertex Pharmace... | 395.53 | -0.46% | 3.06M | 0.18% |
| 103 | ICE | Intercontinenta... | 174.43 | -0.99% | 6.83M | 0.18% |
| 104 | MMC | Marsh & McLenna... | 203.06 | -0.2% | 5.87M | 0.18% |
| 105 | PH | Parker-Hannifin... | 763.67 | -0.78% | 1.52M | 0.18% |
| 106 | LMT | Lockheed Martin... | 468.11 | -0.56% | 2.49M | 0.17% |
| 107 | BMY | Bristol-Myers S... | 47.23 | -0.66% | 24.23M | 0.17% |
| 108 | DUK | Duke Energy Cor... | 122.77 | +0.54% | 9.25M | 0.17% |
| 109 | KKR | KKR & Co. Inc. | 142.81 | -1.52% | 8.06M | 0.17% |
| 110 | SBUX | Starbucks Corpo... | 81.87 | -0.59% | 13.54M | 0.17% |
| 111 | CME | CME Group Inc. | 260.68 | -0.65% | 4.29M | 0.17% |
| 112 | CVS | CVS Health Corp... | 74.84 | +0.23% | 15.06M | 0.17% |
| 113 | TT | Trane Technolog... | 405.64 | -2.23% | 2.66M | 0.17% |
| 114 | CDNS | Cadence Design ... | 345.62 | -2.56% | 3.25M | 0.17% |
| 115 | AMT | American Tower ... | 196.00 | -0.28% | 5.58M | 0.16% |
| 116 | ORLY | O'Reilly Automo... | 107.66 | -0.15% | 10.18M | 0.16% |
| 117 | MCK | McKesson Corpor... | 715.78 | -0.56% | 1.49M | 0.16% |
| 118 | DASH | DoorDash, Inc. | 258.13 | -0.79% | 4.08M | 0.16% |
| 119 | NKE | NIKE, Inc. | 72.47 | -2.5% | 14.04M | 0.16% |
| 120 | NEM | Newmont Corpora... | 79.21 | -0.55% | 13.25M | 0.16% |
| 121 | RCL | Royal Caribbean... | 345.40 | -1.38% | 2.97M | 0.15% |
| 122 | MMM | 3M Company | 158.77 | -0.44% | 6.41M | 0.15% |
| 123 | SHW | The Sherwin-Wil... | 362.52 | -1.67% | 2.75M | 0.15% |
| 124 | GD | General Dynamic... | 328.62 | -0.3% | 3M | 0.15% |
| 125 | MSI | Motorola Soluti... | 482.53 | -1.58% | 1.99M | 0.14% |
| 126 | MDLZ | Mondelez Intern... | 62.29 | +0.39% | 15.41M | 0.14% |
| 127 | CI | The Cigna Group | 306.57 | +0.23% | 3.18M | 0.14% |
| 128 | WM | Waste Managemen... | 218.81 | -0.77% | 4.36M | 0.14% |
| 129 | PNC | The PNC Financi... | 201.94 | -0.4% | 4.71M | 0.14% |
| 130 | MCO | Moody's Corpora... | 516.55 | -0.41% | 1.85M | 0.14% |
| 131 | NOC | Northrop Grumma... | 581.36 | -0.27% | 1.61M | 0.14% |
| 132 | AON | Aon plc | 371.38 | -0.23% | 2.57M | 0.14% |
| 133 | USB | U.S. Bancorp | 48.95 | -0.76% | 18.59M | 0.14% |
| 134 | EQIX | Equinix, Inc. | 795.85 | -0.2% | 1.16M | 0.14% |
| 135 | EMR | Emerson Electri... | 136.43 | -0.76% | 6.7M | 0.14% |
| 136 | AJG | Arthur J. Galla... | 298.75 | -0.62% | 3.05M | 0.14% |
| 137 | BK | The Bank of New... | 105.98 | +0.36% | 8.53M | 0.13% |
| 138 | HWM | Howmet Aerospac... | 185.42 | +0.66% | 4.81M | 0.13% |
| 139 | FI | Fiserv, Inc. | 135.06 | -0.47% | 6.6M | 0.13% |
| 140 | TDG | TransDigm Group... | 1277.21 | -1.24% | 668.66K | 0.13% |
| 141 | SNPS | Synopsys, Inc. | 429.73 | -1.91% | 2.2M | 0.13% |
| 142 | WMB | The Williams Co... | 59.20 | -0.22% | 14.53M | 0.13% |
| 143 | AZO | AutoZone, Inc. | 4334.80 | -0.45% | 199.26K | 0.13% |
| 144 | VST | Vistra Corp. | 206.98 | +1.44% | 4.04M | 0.13% |
| 145 | JCI | Johnson Control... | 108.39 | +0.53% | 7.84M | 0.13% |
| 146 | ITW | Illinois Tool W... | 263.77 | -0.98% | 3.17M | 0.13% |
| 147 | ELV | Elevance Health... | 314.55 | -0.11% | 2.69M | 0.12% |
| 148 | ADSK | Autodesk, Inc. | 321.64 | -0.89% | 2.55M | 0.12% |
| 149 | CTAS | Cintas Corporat... | 202.57 | -0.94% | 4.08M | 0.12% |
| 150 | HCA | HCA Healthcare,... | 404.66 | +0.45% | 2.06M | 0.12% |