SPDR S&P 500 ETF Trust (SPY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
669.16
-2.45 (-0.36%)
At close: Oct 07, 2025, 3:59 PM
668.85
-0.05%
After-hours: Oct 07, 2025, 08:00 PM EDT

SPY Holdings List

As of Oct 6, 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 7.97%, Microsoft at 6.70%, Apple at 6.67%, Amazon.com at 3.71%, and Broadcom at 2.77%.
502
38.67%
Equity
676.92B
28.26
0.0945%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
185.04
-0.27% 289.87M 7.97%
2 MSFT Microsoft Corpo...
523.98
-0.87% 88.31M 6.70%
3 AAPL Apple Inc.
256.48
-0.08% 176.3M 6.67%
4 AMZN Amazon.com, Inc...
221.78
+0.40% 115.3M 3.71%
5 AVGO Broadcom Inc.
336.41
+0.27% 55.88M 2.77%
6 META Meta Platforms,...
713.08
-0.36% 25.77M 2.68%
7 GOOGL Alphabet Inc.
245.76
-1.86% 69.1M 2.48%
8 TSLA Tesla, Inc.
433.09
-4.45% 33.34M 2.10%
9 GOOG Alphabet Inc.
247.13
-1.74% 55.48M 2.00%
10 BRK-B Berkshire Hatha...
502.34
+0.46% 21.78M 1.59%
11 JPM JPMorgan Chase ...
307.68
-0.49% 32.67M 1.48%
12 LLY Eli Lilly and C...
843.69
-0.16% 9.44M 1.16%
13 V Visa Inc.
352.47
+0.91% 20.18M 1.03%
14 NFLX Netflix, Inc.
1191.06
+2.39% 5.05M 0.85%
15 XOM Exxon Mobil Cor...
114.25
+0.04% 50.64M 0.84%
16 MA Mastercard Inco...
579.39
+0.10% 9.81M 0.83%
17 ORCL Oracle Corporat...
284.57
-2.41% 19.69M 0.83%
18 JNJ Johnson & Johns...
188.88
+0.38% 28.61M 0.79%
19 WMT Walmart Inc.
103.23
+0.52% 52.14M 0.78%
20 ABBV AbbVie Inc.
232.81
+1.14% 20.98M 0.72%
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