SPDR S&P 500 ETF Trust

AMEX: SPY · Real-Time Price · USD
625.34
4.89 (0.79%)
At close: Jul 03, 2025, 3:59 PM
625.02
-0.05%
After-hours: Jul 03, 2025, 04:59 PM EDT

SPY Holdings List

As of Jul 1, 2025
The SPDR S&P 500 ETF Trust holds 505 different assets and the largest one in the portfolio is Nvidia Corporation, making up 7.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
159.34
+1.33% 294.28M 7.32%
2 MSFT Microsoft Corpo...
498.84
+1.58% 89.69M 7.02%
3 AAPL Apple Inc.
213.55
+0.52% 180.23M 5.82%
4 AMZN Amazon.com, Inc...
223.41
+1.59% 114.02M 3.94%
5 META Meta Platforms,...
719.01
+0.76% 26.2M 3.04%
6 AVGO Broadcom Inc.
275.18
+1.96% 56.74M 2.46%
7 GOOGL Alphabet Inc.
179.53
+0.50% 70.23M 1.95%
8 BRK-B Berkshire Hatha...
485.00
+0.94% 22.13M 1.69%
9 TSLA Tesla, Inc.
315.35
-0.1% 33.81M 1.69%
10 GOOG Alphabet Inc.
180.55
+0.44% 56.65M 1.58%
11 JPM JPMorgan Chase ...
296.00
+1.85% 33.53M 1.53%
12 LLY Eli Lilly and C...
780.67
+0.18% 9.49M 1.17%
13 V Visa Inc.
358.86
+1.31% 20.65M 1.15%
14 NFLX Netflix, Inc.
1297.18
+0.96% 5.14M 1.08%
15 XOM Exxon Mobil Cor...
112.20
+1.04% 52.01M 0.88%
16 MA Mastercard Inco...
569.24
+1.37% 9.79M 0.87%
17 COST Costco Wholesal...
987.02
+0.47% 5.35M 0.83%
18 WMT Walmart Inc.
98.36
+0.77% 52.13M 0.80%
19 PG The Procter & G...
160.83
-0.23% 28.29M 0.71%
20 JNJ Johnson & Johns...
156.01
+0.29% 29.03M 0.70%
21 HD The Home Depot,...
371.68
-0.05% 11.99M 0.69%
22 ORCL Oracle Corporat...
237.32
+3.19% 19.63M 0.68%
23 ABBV AbbVie Inc.
189.28
-0.77% 21.31M 0.62%
24 BAC Bank of America...
48.93
+0.45% 79.07M 0.59%
25 PLTR Palantir Techno...
134.36
+1.70% 25.67M 0.55%
26 PM Philip Morris I...
178.88
+1.69% 18.78M 0.54%
27 UNH UnitedHealth Gr...
308.55
+0.32% 10.95M 0.54%
28 CSCO Cisco Systems, ...
69.37
+1.73% 48M 0.52%
29 GE General Electri...
246.88
+0.87% 12.87M 0.52%
30 KO The Coca-Cola C...
71.35
+0.62% 46.74M 0.52%
31 IBM International B...
291.97
+1.50% 11.21M 0.52%
32 CRM Salesforce, Inc...
272.15
+1.09% 11.58M 0.50%
33 WFC Wells Fargo & C...
83.60
+1.51% 39.27M 0.49%
34 ABT Abbott Laborato...
134.44
+0.25% 20.99M 0.45%
35 CVX Chevron Corpora...
148.37
+0.26% 19.6M 0.44%
36 AMD Advanced Micro ...
137.91
-0.44% 19.56M 0.44%
37 DIS The Walt Disney...
124.00
+0.83% 21.69M 0.42%
38 LIN Linde plc
475.58
-0.33% 5.68M 0.42%
39 INTU Intuit Inc.
780.64
+0.90% 3.37M 0.42%
40 GS The Goldman Sac...
723.68
+1.09% 3.7M 0.41%
41 NOW ServiceNow, Inc...
1044.69
+3.46% 2.5M 0.40%
42 MCD McDonald's Corp...
294.08
-0.19% 8.63M 0.40%
43 T AT&T Inc.
28.36
+0.18% 86.82M 0.40%
44 MRK Merck & Co., In...
80.93
-1.77% 30.3M 0.38%
45 RTX RTX Corporation
145.75
+0.85% 16.12M 0.37%
46 UBER Uber Technologi...
93.63
+1.72% 25.23M 0.37%
47 ISRG Intuitive Surgi...
544.47
+0.72% 4.32M 0.37%
48 BKNG Booking Holding...
5716.80
+0.26% 392.6K 0.36%
49 TXN Texas Instrumen...
216.02
+0.20% 10.96M 0.36%
50 ACN Accenture plc
304.78
+0.82% 7.55M 0.35%
51 CAT Caterpillar Inc...
397.86
-0.14% 5.68M 0.35%
52 VZ Verizon Communi...
43.55
-0.09% 50.87M 0.35%
53 PEP PepsiCo, Inc.
135.38
-0.81% 16.54M 0.34%
54 AXP American Expres...
328.13
+1.03% 6.68M 0.34%
55 QCOM QUALCOMM Incorp...
162.21
-0.07% 13.24M 0.33%
56 MS Morgan Stanley
144.14
+0.90% 14.91M 0.33%
57 SPGI S&P Global Inc.
529.61
+0.76% 3.79M 0.31%
58 ADBE Adobe Inc.
379.31
+0.22% 5.14M 0.31%
59 BSX Boston Scientif...
104.32
+0.67% 17.85M 0.30%
60 C Citigroup Inc.
88.72
+2.26% 22.54M 0.30%
61 BA The Boeing Comp...
215.92
+1.83% 9.1M 0.30%
62 PGR The Progressive...
261.66
+1.54% 7.07M 0.30%
63 SCHW The Charles Sch...
91.48
+0.15% 20.61M 0.30%
64 TMO Thermo Fisher S...
429.33
+0.37% 4.55M 0.29%
65 BLK BlackRock, Inc.
1082.15
+1.08% 1.76M 0.29%
66 Us dollar n/a n/a 1.81B 0.28%
67 AMGN Amgen Inc.
298.24
+0.47% 6.49M 0.28%
68 HON Honeywell Inter...
240.40
+0.48% 7.75M 0.28%
69 AMAT Applied Materia...
191.05
+0.55% 9.8M 0.28%
70 GEV GE Vernova Inc.
517.04
+2.37% 3.29M 0.27%
71 NEE NextEra Energy,...
73.88
+1.18% 24.84M 0.27%
72 ETN Eaton Corporati...
362.22
+1.13% 4.72M 0.27%
73 GILD Gilead Sciences...
111.75
+0.22% 15M 0.26%
74 MU Micron Technolo...
122.29
+0.45% 13.48M 0.26%
75 PFE Pfizer Inc.
25.38
+0.24% 68.6M 0.26%
76 TJX The TJX Compani...
125.86
+0.44% 13.47M 0.26%
77 UNP Union Pacific C...
236.28
-0.37% 7.21M 0.26%
78 COF Capital One Fin...
220.91
+0.96% 7.72M 0.26%
79 SYK Stryker Corpora...
395.28
+0.89% 4.15M 0.26%
80 PANW Palo Alto Netwo...
201.82
+2.46% 7.99M 0.26%
81 CMCSA Comcast Corpora...
35.99
+0.45% 44.94M 0.25%
82 DE Deere & Company
520.97
+0.13% 3.04M 0.24%
83 CRWD CrowdStrike Hol...
514.10
+3.63% 3.01M 0.24%
84 DHR Danaher Corpora...
203.20
+0.35% 7.69M 0.24%
85 ADP Automatic Data ...
309.20
+1.36% 4.9M 0.24%
86 LOW Lowe's Companie...
228.31
+0.60% 6.75M 0.24%
87 LRCX Lam Research Co...
98.81
-0.02% 15.43M 0.24%
88 APH Amphenol Corpor...
99.46
+0.95% 14.6M 0.23%
89 KLAC KLA Corporation
924.58
+0.38% 1.6M 0.23%
90 ADI Analog Devices,...
245.68
+0.22% 5.98M 0.22%
91 VRTX Vertex Pharmace...
459.62
+0.57% 3.1M 0.22%
92 TMUS T-Mobile US, In...
240.75
+1.40% 5.75M 0.22%
93 COP ConocoPhillips
93.68
-0.8% 15.23M 0.21%
94 MDT Medtronic plc
88.39
+0.12% 15.48M 0.21%
95 BX Blackstone Inc.
155.13
+1.02% 8.8M 0.21%
96 CB Chubb Limited
283.80
+1.33% 4.5M 0.20%
97 MMC Marsh & McLenna...
215.08
+1.11% 5.95M 0.20%
98 ANET Arista Networks...
102.52
+1.37% 12.44M 0.20%
99 ICE Intercontinenta...
183.11
+0.75% 6.92M 0.20%
100 SBUX Starbucks Corpo...
94.44
+0.28% 13.71M 0.20%
101 AMT American Tower ...
221.75
-0.48% 5.65M 0.20%
102 CEG Constellation E...
311.88
+1.71% 3.78M 0.19%
103 SO The Southern Co...
91.51
+0.39% 13.26M 0.19%
104 CME CME Group Inc.
276.70
+0.32% 4.35M 0.19%
105 MO Altria Group, I...
59.65
+0.81% 20.33M 0.19%
106 INTC Intel Corporati...
22.49
+2.79% 52.63M 0.19%
107 PLD Prologis, Inc.
108.02
-0.27% 11.2M 0.18%
108 TT Trane Technolog...
437.39
+1.08% 2.69M 0.18%
109 LMT Lockheed Martin...
462.52
-0.01% 2.52M 0.18%
110 FI Fiserv, Inc.
175.55
+1.80% 6.69M 0.18%
111 WELL Welltower Inc.
152.77
+1.37% 7.5M 0.18%
112 BMY Bristol-Myers S...
46.92
-0.19% 24.56M 0.18%
113 DUK Duke Energy Cor...
117.31
+0.21% 9.38M 0.17%
114 MCK McKesson Corpor...
719.30
+1.96% 1.51M 0.17%
115 KKR KKR & Co. Inc.
138.60
+3.03% 8.17M 0.17%
116 PH Parker-Hannifin...
719.15
+1.08% 1.54M 0.17%
117 CI Cigna Corporati...
319.75
-0.2% 3.22M 0.17%
118 ELV Elevance Health...
347.84
-0.69% 2.73M 0.17%
119 CVS CVS Health Corp...
67.43
+1.25% 15.26M 0.17%
120 MDLZ Mondelez Intern...
68.99
-0.82% 15.62M 0.17%
121 TDG TransDigm Group...
1522.98
+0.75% 677.76K 0.16%
122 DASH DoorDash, Inc.
238.79
0.00% 4.14M 0.16%
123 CDNS Cadence Design ...
326.81
+5.10% 3.3M 0.16%
124 NKE NIKE, Inc.
76.39
0.00% 14.23M 0.16%
125 WM Waste Managemen...
227.10
+1.66% 4.42M 0.16%
126 AJG Arthur J. Galla...
318.10
+0.75% 3.09M 0.16%
127 MMM 3M Company
152.94
-0.67% 6.49M 0.16%
128 SNPS Synopsys, Inc.
548.74
+4.90% 1.87M 0.15%
129 SHW The Sherwin-Wil...
354.00
+0.42% 2.78M 0.15%
130 RCL Royal Caribbean...
334.48
+2.57% 3.01M 0.15%
131 EQIX Equinix, Inc.
787.00
-1.02% 1.18M 0.15%
132 MCO Moody's Corpora...
505.06
+1.60% 1.86M 0.15%
133 AON Aon plc
354.76
+0.91% 2.61M 0.15%
134 ORLY O'Reilly Automo...
91.33
+2.25% 10.31M 0.15%
135 WMB The Williams Co...
58.64
-0.85% 14.73M 0.15%
136 CTAS Cintas Corporat...
219.36
+1.72% 4.14M 0.14%
137 CMG Chipotle Mexica...
57.07
+0.53% 16.26M 0.14%
138 EMR Emerson Electri...
139.76
+1.43% 6.79M 0.14%
139 HWM Howmet Aerospac...
181.06
+2.90% 4.88M 0.14%
140 COIN Coinbase Global...
355.80
+0.38% 2.55M 0.14%
141 UPS United Parcel S...
104.13
-1.34% 8.85M 0.14%
142 CL Colgate-Palmoli...
92.78
+0.41% 9.77M 0.14%
143 GD General Dynamic...
294.76
+0.80% 3.04M 0.14%
144 PNC The PNC Financi...
196.57
+0.44% 4.77M 0.14%
145 PYPL PayPal Holdings...
76.59
+0.37% 11.73M 0.14%
146 USB U.S. Bancorp
47.93
+0.93% 18.78M 0.13%
147 MSI Motorola Soluti...
424.84
+0.61% 2.01M 0.13%
148 JCI Johnson Control...
106.71
+1.56% 7.95M 0.13%
149 ZTS Zoetis Inc.
159.18
+0.06% 5.37M 0.13%
150 ECL Ecolab Inc.
274.09
+0.60% 3.04M 0.13%