SPY
SPDR S&P 500 ETF TrustState StreetS&P 500Holdings as of Oct 8, 2026Source: State Street (SSGA)
Positions
505
504 identified
Top 10 weight
39.1%
of the fund
Concentration (HHI)
230
0 to 10,000; higher is more concentrated
Identified weight
99.9%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.3% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 8.34%
- 7.43%
- 5.80%
- 3.73%
- 3.05%
- 2.56%
- 2.45%
- 2.38%
- 1.75%
- 1.58%
Holdings505 positions
| # | ||||
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.34% | 295,403,453 |
| 2 | AAPL | APPLE INC | 7.43% | 178,148,225 |
| 3 | MSFT | MICROSOFT CORP | 5.80% | 90,642,802 |
| 4 | AMZN | AMAZON.COM INC | 3.73% | 119,819,596 |
| 5 | GOOGL | ALPHABET INC CL A | 3.05% | 71,632,206 |
| 6 | AVGO | BROADCOM INC | 2.56% | 58,077,784 |
| 7 | GOOG | ALPHABET INC CL C | 2.45% | 58,024,852 |
| 8 | META | META PLATFORMS INC CLASS A | 2.38% | 26,919,008 |
| 9 | MU | MICRON TECHNOLOGY INC | 1.75% | 13,787,393 |
| 10 | TSLA | TESLA INC | 1.58% | 34,405,368 |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.51% | 19,929,233 |
| 12 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.42% | 22,736,839 |
| 13 | LLY | ELI LILLY + CO | 1.40% | 9,768,557 |
| 14 | JPM | JPMORGAN CHASE + CO | 1.32% | 32,451,982 |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 50,201,807 |
| 16 | V | VISA INC CLASS A SHARES | 0.96% | 20,805,677 |
| 17 | JNJ | JOHNSON + JOHNSON | 0.92% | 29,422,693 |
| 18 | INTC | INTEL CORP | 0.80% | 60,666,759 |
| 19 | WMT | WALMART INC | 0.74% | 54,414,004 |
| 20 | ABBV | ABBVIE INC | 0.72% | 21,576,483 |
| 21 | MA | MASTERCARD INC A | 0.69% | 9,873,165 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC A | 0.68% | 28,092,122 |
| 23 | CSCO | CISCO SYSTEMS INC | 0.68% | 48,125,474 |
| 24 | COST | COSTCO WHOLESALE CORP | 0.63% | 5,415,080 |
| 25 | CVX | CHEVRON CORP | 0.62% | 24,125,044 |
| 26 | AMAT | APPLIED MATERIALS INC | 0.60% | 9,694,406 |
| 27 | LRCX | LAM RESEARCH CORP | 0.60% | 15,278,994 |
| 28 | CAT | CATERPILLAR INC | 0.55% | 5,612,901 |
| 29 | MRK | MERCK + CO. INC. | 0.53% | 30,126,749 |
| 30 | PG | PROCTER + GAMBLE CO/THE | 0.52% | 28,384,406 |
| 31 | BAC | BANK OF AMERICA CORP | 0.52% | 79,412,027 |
| 32 | KO | COCA COLA CO/THE | 0.51% | 47,285,964 |
| 33 | UNH | UNITEDHEALTH GROUP INC | 0.50% | 10,960,813 |
| 34 | PANW | PALO ALTO NETWORKS INC | 0.49% | 9,943,154 |
| 35 | GE | GENERAL ELECTRIC | 0.47% | 12,670,188 |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | 0.47% | 19,033,802 |
| 37 | NFLX | NETFLIX INC | 0.45% | 50,851,177 |
| 38 | HD | HOME DEPOT INC | 0.44% | 12,168,290 |
| 39 | CRWD | CROWDSTRIKE HOLDINGS INC A | 0.40% | 12,436,117 |
| 40 | GEV | GE VERNOVA INC | 0.40% | 3,252,633 |
| 41 | TXN | TEXAS INSTRUMENTS INC | 0.39% | 11,141,960 |
| 42 | KLAC | KLA CORP | 0.38% | 15,940,141 |
| 43 | GS | GOLDMAN SACHS GROUP INC | 0.38% | 3,552,183 |
| 44 | RTX | RTX CORP | 0.37% | 16,442,946 |
| 45 | WFC | WELLS FARGO + CO | 0.37% | 36,932,592 |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 4,515,783 |
| 47 | MRVL | MARVELL TECHNOLOGY INC | 0.36% | 10,693,959 |
| 48 | SNDK | SANDISK CORP | 0.35% | 1,781,021 |
| 49 | ORCL | ORACLE CORP | 0.35% | 21,085,497 |
| 50 | MS | MORGAN STANLEY | 0.33% | 14,578,541 |
Showing 50 of 505 positions (the largest 100 are loaded).
Compare with another ETF
Overlap is the sum, across every shared holding, of the smaller of its two weights, so it is the portion of each fund that the other also holds. Equity ETFs only.
Pick a second fund to see which holdings they share.