State Street SPDR S&P 500 ETF Trust (SPY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 771.79 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 823.23B USD |
| Net asset value per share | 777.86 USD |
| Inception | Jan 22, 1993 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 504 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 505 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.05% |
| 2 | APPLE INC | 7.53% |
| 3 | MICROSOFT CORP | 5.96% |
| 4 | AMAZON.COM INC | 3.75% |
| 5 | ALPHABET INC CL A | 3.07% |
| 6 | BROADCOM INC | 2.48% |
| 7 | ALPHABET INC CL C | 2.46% |
| 8 | META PLATFORMS INC CLASS A | 2.45% |
| 9 | TESLA INC | 1.56% |
| 10 | MICRON TECHNOLOGY INC | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC CL B | 1.47% |
| 12 | ELI LILLY + CO | 1.45% |
| 13 | ADVANCED MICRO DEVICES | 1.40% |
| 14 | JPMORGAN CHASE + CO | 1.34% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.09% |
| 16 | VISA INC CLASS A SHARES | 1.00% |
| 17 | JOHNSON + JOHNSON | 0.92% |
| 18 | WALMART INC | 0.78% |
| 19 | ABBVIE INC | 0.75% |
| 20 | MASTERCARD INC A | 0.73% |
| 21 | INTEL CORP | 0.73% |
| 22 | PALANTIR TECHNOLOGIES INC A | 0.70% |
| 23 | CISCO SYSTEMS INC | 0.67% |
| 24 | CHEVRON CORP | 0.66% |
| 25 | COSTCO WHOLESALE CORP | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.52% |
| Financial Services | 11.20% |
| Communication Services | 9.68% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.67% |
| Industrials | 7.31% |
| Consumer Defensive | 4.42% |
| Energy | 3.57% |
| Utilities | 1.92% |
| Basic Materials | 1.73% |
| Real Estate | 1.66% |
| Cash & Others | 0.28% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.70% |
| Ireland | 1.16% |
| United Kingdom | 0.41% |
| Switzerland | 0.29% |
| Other | 0.27% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.