SPDR S&P 500 ETF Trust (SPY)
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% |