SPY

ETF

State Street SPDR S&P 500 ETF Trust

price-stats only (no SEC fund filing) · equity

Current · holdings 2026-11-03

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Expense ratio

0.090% (9 bps)Verified source · 2026-05-20

Net assets

$796.87B

Yield

1.00%

Positions

505

Return · 1 yr

+12.9%

Return · 3 yr

+23.9%

-0.7%this week

No benchmark comparison.

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

505 positions across 2 asset types

Common Stock99.9%

Cash0.1%

Top holdings

Top 10 = 37% of the fund

1NVDANVIDIA CORP7.67%
2AAPLAPPLE INC7.42%
3MSFTMICROSOFT CORP5.93%
4AMZNAMAZON.COM INC3.77%
5GOOGLALPHABET INC CL A2.52%
6AVGOBROADCOM INC2.42%
7METAMETA PLATFORMS INC CLASS A2.10%
8GOOGALPHABET INC CL C2.03%
9LLYELI LILLY + CO1.73%
10TSLATESLA INC1.72%

Show all 505 positions

11BRK-BBERKSHIRE HATHAWAY INC CL B1.59%
12MUMICRON TECHNOLOGY INC1.48%
13JPMJPMORGAN CHASE + CO1.38%
14AMDADVANCED MICRO DEVICES1.21%
15XOMEXXONMOBIL HOLDINGS CORP1.12%
16VVISA INC CLASS A SHARES1.10%
17JNJJOHNSON + JOHNSON0.98%
18WMTWALMART INC0.85%
19MAMASTERCARD INC A0.80%
20ABBVABBVIE INC0.77%
21COSTCOSTCO WHOLESALE CORP0.69%
22CVXCHEVRON CORP0.68%
23CSCOCISCO SYSTEMS INC0.62%
24PLTRPALANTIR TECHNOLOGIES INC A0.62%
25PGPROCTER + GAMBLE CO/THE0.58%
26KOCOCA COLA CO/THE0.56%
27UNHUNITEDHEALTH GROUP INC0.56%
28MRKMERCK + CO. INC.0.55%
29HDHOME DEPOT INC0.51%
30GEGENERAL ELECTRIC0.51%
31PMPHILIP MORRIS INTERNATIONAL0.50%
32BACBANK OF AMERICA CORP0.49%
33AMATAPPLIED MATERIALS INC0.47%
34INTCINTEL CORP0.46%
35LRCXLAM RESEARCH CORP0.44%
36CATCATERPILLAR INC0.44%
37TXNTEXAS INSTRUMENTS INC0.44%
38PANWPALO ALTO NETWORKS INC0.44%
39RTXRTX CORP0.42%
40NFLXNETFLIX INC0.41%
41GSGOLDMAN SACHS GROUP INC0.40%
42WFCWELLS FARGO + CO0.40%
43TMOTHERMO FISHER SCIENTIFIC INC0.40%
44AMGNAMGEN INC0.38%
45CRWDCROWDSTRIKE HOLDINGS INC A0.38%
46GEVGE VERNOVA INC0.38%
47LINLINDE PLC0.36%
48IBMINTL BUSINESS MACHINES CORP0.36%
49MSMORGAN STANLEY0.34%
50ORCLORACLE CORP0.33%
51APHAMPHENOL CORP CL A0.32%
52GILDGILEAD SCIENCES INC0.32%
53CCITIGROUP INC0.32%
54ADIANALOG DEVICES INC0.31%
55KLACKLA CORP0.31%
56DISWALT DISNEY CO/THE0.30%
57ABTABBOTT LABORATORIES0.29%
58VZVERIZON COMMUNICATIONS INC0.29%
59PEPPEPSICO INC0.29%
60MCDMCDONALD S CORP0.29%
61CRMSALESFORCE INC0.28%
62UNPUNION PACIFIC CORP0.28%
63ANETARISTA NETWORKS INC0.27%
64NEENEXTERA ENERGY INC0.27%
65QCOMQUALCOMM INC0.27%
66WELLWELLTOWER INC0.27%
67COPCONOCOPHILLIPS0.27%
68AXPAMERICAN EXPRESS CO0.26%
69PFEPFIZER INC0.26%
70DEDEERE + CO0.26%
71BLKBLACKROCK INC0.26%
72SNDKSANDISK CORP0.25%
73ISRGINTUITIVE SURGICAL INC0.24%
74ACNACCENTURE PLC CL A0.24%
75ETNEATON CORP PLC0.23%
76TJXTJX COMPANIES INC0.23%
77MRVLMARVELL TECHNOLOGY INC0.23%
78TAT+T INC0.22%
79SCHWSCHWAB (CHARLES) CORP0.22%
80DHRDANAHER CORP0.22%
81SPGIS+P GLOBAL INC0.22%
82STXSEAGATE TECHNOLOGY HOLDINGS0.21%
83BABOEING CO/THE0.21%
84UBERUBER TECHNOLOGIES INC0.21%
85VRTXVERTEX PHARMACEUTICALS INC0.21%
86PGRPROGRESSIVE CORP0.20%
87LMTLOCKHEED MARTIN CORP0.20%
88CBCHUBB LTD0.20%
89MOALTRIA GROUP INC0.20%
90COFCAPITAL ONE FINANCIAL CORP0.20%
91BMYBRISTOL MYERS SQUIBB CO0.19%
92WDCWESTERN DIGITAL CORP0.19%
93DELLDELL TECHNOLOGIES C0.19%
94PLDPROLOGIS INC0.19%
95MDTMEDTRONIC PLC0.19%
96MPCMARATHON PETROLEUM CORP0.18%
97LOWLOWE S COS INC0.18%
98SBUXSTARBUCKS CORP0.18%
99PHPARKER HANNIFIN CORP0.18%
100ADPAUTOMATIC DATA PROCESSING0.18%
101CVSCVS HEALTH CORP0.18%
102BKNGBOOKING HOLDINGS INC0.18%
103MCKMCKESSON CORP0.18%
104NEMNEWMONT CORP0.17%
105NOWSERVICENOW INC0.17%
106VLOVALERO ENERGY CORP0.17%
107CMECME GROUP INC0.17%
108SYKSTRYKER CORP0.17%
109PSXPHILLIPS 660.17%
110SOSOUTHERN CO/THE0.17%
111BNYBANK OF NEW YORK MELLON CORP0.16%
112EQIXEQUINIX INC0.15%
113GLWCORNING INC0.15%
114PWRQUANTA SERVICES INC0.15%
115DUKDUKE ENERGY CORP0.15%
116ADBEADOBE INC0.15%
117MRSHMARSH + MCLENNAN COS0.15%
118ICEINTERCONTINENTAL EXCHANGE IN0.15%
119GDGENERAL DYNAMICS CORP0.15%
120REGNREGENERON PHARMACEUTICALS0.15%
121INTUINTUIT INC0.14%
122CSXCSX CORP0.14%
123USBUS BANCORP0.14%
124EMREMERSON ELECTRIC CO0.14%
125TTTRANE TECHNOLOGIES PLC0.14%
126PNCPNC FINANCIAL SERVICES GROUP0.14%
127MMM3M CO0.14%
128JCIJOHNSON CONTROLS INTERNATION0.14%
129VRTVERTIV HOLDINGS CO A0.14%
130ELVELEVANCE HEALTH INC0.14%
131CDNSCADENCE DESIGN SYS INC0.14%
132MARMARRIOTT INTERNATIONAL CL A0.14%
133HWMHOWMET AEROSPACE INC0.14%
134WMBWILLIAMS COS INC0.14%
135BXBLACKSTONE INC0.14%
136SNPSSYNOPSYS INC0.14%
137FCXFREEPORT MCMORAN INC0.14%
138AMTAMERICAN TOWER CORP0.13%
139WMWASTE MANAGEMENT INC0.13%
140CEGCONSTELLATION ENERGY0.13%
141MRNAMODERNA INC0.13%
142CMCSACOMCAST CORP CLASS A0.13%
143MDLZMONDELEZ INTERNATIONAL INC A0.13%
144TRVTRAVELERS COS INC/THE0.13%
145UPSUNITED PARCEL SERVICE CL B0.13%
146HLTHILTON WORLDWIDE HOLDINGS IN0.13%
147EOGEOG RESOURCES INC0.12%
148MSIMOTOROLA SOLUTIONS INC0.12%
149FTNTFORTINET INC0.12%
150CITHE CIGNA GROUP0.12%
151RCLROYAL CARIBBEAN CRUISES LTD0.12%
152SHWSHERWIN WILLIAMS CO/THE0.12%
153GMGENERAL MOTORS CO0.12%
154SLBSLB LTD0.12%
155CTASCINTAS CORP0.12%
156ECLECOLAB INC0.12%
157NSCNORFOLK SOUTHERN CORP0.12%
158CLCOLGATE PALMOLIVE CO0.12%
159MCOMOODY S CORP0.11%
160TMUST MOBILE US INC0.11%
161ITWILLINOIS TOOL WORKS0.11%
162ROSTROSS STORES INC0.11%
163DDOGDATADOG INC CLASS A0.11%
164NOCNORTHROP GRUMMAN CORP0.11%
165URIUNITED RENTALS INC0.11%
166ORLYO REILLY AUTOMOTIVE INC0.11%
167SPGSIMON PROPERTY GROUP INC0.11%
168HONHONEYWELL INTERNATIONAL INC0.11%
169AEPAMERICAN ELECTRIC POWER0.11%
170HPEHEWLETT PACKARD ENTERPRISE0.11%
171TGTTARGET CORP0.11%
172AJGARTHUR J GALLAGHER + CO0.11%
173FDXFEDEX CORP0.11%
174ABNBAIRBNB INC CLASS A0.11%
175APDAIR PRODUCTS + CHEMICALS INC0.11%
176AONAON PLC CLASS A0.11%
177DASHDOORDASH INC A0.11%
178CMICUMMINS INC0.11%
179HCAHCA HEALTHCARE INC0.10%
180HOODROBINHOOD MARKETS INC A0.10%
181MNSTMONSTER BEVERAGE CORP0.10%
182TDGTRANSDIGM GROUP INC0.10%
183KKRKKR + CO INC0.10%
184APPAPPLOVIN CORP CLASS A0.10%
185NXPINXP SEMICONDUCTORS NV0.10%
186ALLALLSTATE CORP0.10%
187MPWRMONOLITHIC POWER SYSTEMS INC0.10%
188CORCENCORA INC0.10%
189KMIKINDER MORGAN INC0.10%
190TRGPTARGA RESOURCES CORP0.10%
191KMBKIMBERLY CLARK CORP0.10%
192TELTE CONNECTIVITY PLC0.10%
193DLRDIGITAL REALTY TRUST INC0.10%
194BEBLOOM ENERGY CORP A0.10%
195BSXBOSTON SCIENTIFIC CORP0.10%
196CRHCRH PLC0.10%
197NUENUCOR CORP0.09%
198GWWWW GRAINGER INC0.09%
199LITELUMENTUM HOLDINGS INC0.09%
200FASTFASTENAL CO0.09%
201TFCTRUIST FINANCIAL CORP0.09%
202DDOMINION ENERGY INC0.09%
203CAHCARDINAL HEALTH INC0.09%
204OKEONEOK INC0.09%
205AMEAMETEK INC0.09%
206PSAPUBLIC STORAGE0.09%
207SRESEMPRA0.09%
208AFLAFLAC INC0.08%
209EWEDWARDS LIFESCIENCES CORP0.08%
210OREALTY INCOME CORP0.08%
211PCARPACCAR INC0.08%
212BDXBECTON DICKINSON AND CO0.08%
213APOAPOLLO GLOBAL MANAGEMENT INC0.08%
214METMETLIFE INC0.08%
215ADSKAUTODESK INC0.08%
216IDXXIDEXX LABORATORIES INC0.08%
217BKRBAKER HUGHES CO0.08%
218KEYSKEYSIGHT TECHNOLOGIES IN0.08%
219DVNDEVON ENERGY CORP0.08%
220AZOAUTOZONE INC0.08%
221LHXL3HARRIS TECHNOLOGIES INC0.08%
222CVNACARVANA CO0.08%
223ETRENTERGY CORP0.08%
224HUMHUMANA INC0.08%
225HONAHONEYWELL AEROSPACE INC0.08%
226ROKROCKWELL AUTOMATION INC0.08%
227AAGILENT TECHNOLOGIES INC0.08%
228PYPLPAYPAL HOLDINGS INC0.08%
229DALDELTA AIR LINES INC0.08%
230XELXCEL ENERGY INC0.08%
231WABWABTEC CORP0.08%
232FITBFIFTH THIRD BANCORP0.07%
233FFORD MOTOR CO0.07%
234VYLRVYLOR INC0.07%
235EBAYEBAY INC0.07%
236RSGREPUBLIC SERVICES INC0.07%
237KDPKEURIG DR PEPPER INC0.07%
238NDAQNASDAQ INC0.07%
239EXCEXELON CORP0.07%
240ROPROPER TECHNOLOGIES INC0.07%
241FERGFERGUSON ENTERPRISES INC0.07%
242MSCIMSCI INC0.07%
243STTSTATE STREET CORP0.07%
244NKENIKE INC CL B0.07%
245CARRCARRIER GLOBAL CORP0.07%
246VEEVVEEVA SYSTEMS INC CLASS A0.07%
247FIXCOMFORT SYSTEMS USA INC0.07%
248WATWATERS CORP0.07%
249GRMNGARMIN LTD0.07%
250US DOLLAR0.07%
251VTRVENTAS INC0.07%
252VMRKVIVMARK RESIDENTIAL0.07%
253AMPAMERIPRISE FINANCIAL INC0.07%
254VSTVISTRA CORP0.07%
255OXYOCCIDENTAL PETROLEUM CORP0.07%
256EDCONSOLIDATED EDISON INC0.07%
257IQVIQVIA HOLDINGS INC0.07%
258YUMYUM BRANDS INC0.07%
259CIENCIENA CORP0.07%
260MCHPMICROCHIP TECHNOLOGY INC0.06%
261TERTERADYNE INC0.06%
262AIGAMERICAN INTERNATIONAL GROUP0.06%
263CMGCHIPOTLE MEXICAN GRILL INC0.06%
264XYZBLOCK INC0.06%
265PRUPRUDENTIAL FINANCIAL INC0.06%
266COHRCOHERENT CORP0.06%
267WDAYWORKDAY INC CLASS A0.06%
268FANGDIAMONDBACK ENERGY INC0.06%
269PEVERPURE INC A0.06%
270CBRECBRE GROUP INC A0.06%
271KRKROGER CO0.06%
272WECWEC ENERGY GROUP INC0.06%
273NTAPNETAPP INC0.06%
274CCLCARNIVAL CORP LTD0.06%
275VMCVULCAN MATERIALS CO0.06%
276BIIBBIOGEN INC0.06%
277PAYXPAYCHEX INC0.06%
278CCICROWN CASTLE INC0.06%
279DHIDR HORTON INC0.06%
280ACGLARCH CAPITAL GROUP LTD0.06%
281GEHCGE HEALTHCARE TECHNOLOGY0.06%
282HIGHARTFORD INSURANCE GROUP INC0.06%
283PEGPUBLIC SERVICE ENTERPRISE GP0.06%
284ILMNILLUMINA INC0.06%
285CBOECBOE GLOBAL MARKETS INC0.05%
286SYYSYSCO CORP0.05%
287IBKRINTERACTIVE BROKERS GRO CL A0.05%
288UALUNITED AIRLINES HOLDINGS INC0.05%
289IRMIRON MOUNTAIN INC0.05%
290ZTSZOETIS INC0.05%
291TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%
292MTDMETTLER TOLEDO INTERNATIONAL0.05%
293ADMARCHER DANIELS MIDLAND CO0.05%
294EQTEQT CORP0.05%
295AXONAXON ENTERPRISE INC0.05%
296STLDSTEEL DYNAMICS INC0.05%
297CNCCENTENE CORP0.05%
298ODFLOLD DOMINION FREIGHT LINE0.05%
299EXREXTRA SPACE STORAGE INC0.05%
300TWLOTWILIO INC A0.05%
301EXPEEXPEDIA GROUP INC0.05%
302RMDRESMED INC0.05%
303MLMMARTIN MARIETTA MATERIALS0.05%
304FLEXFLEX LTD0.05%
305COINCOINBASE GLOBAL INC CLASS A0.05%
306HBANHUNTINGTON BANCSHARES INC0.05%
307MTBM + T BANK CORP0.05%
308NTRSNORTHERN TRUST CORP0.05%
309OKTAOKTA INC0.05%
310FISVFISERV INC0.05%
311EMEEMCOR GROUP INC0.05%
312DXCMDEXCOM INC0.05%
313TDYTELEDYNE TECHNOLOGIES INC0.05%
314AEEAMEREN CORPORATION0.05%
315WTWWILLIS TOWERS WATSON PLC0.05%
316WSMWILLIAMS SONOMA INC0.05%
317ATOATMOS ENERGY CORP0.05%
318PCGP G + E CORP0.04%
319OTISOTIS WORLDWIDE CORP0.04%
320AWKAMERICAN WATER WORKS CO INC0.04%
321IRINGERSOLL RAND INC0.04%
322ARESARES MANAGEMENT CORP A0.04%
323DOVDOVER CORP0.04%
324DGDOLLAR GENERAL CORP0.04%
325WSTWEST PHARMACEUTICAL SERVICES0.04%
326CTSHCOGNIZANT TECH SOLUTIONS A0.04%
327LHLABCORP HOLDINGS INC0.04%
328HALHALLIBURTON CO0.04%
329JBLJABIL INC0.04%
330LYVLIVE NATION ENTERTAINMENT IN0.04%
331VLTOVERALTO CORP0.04%
332CINFCINCINNATI FINANCIAL CORP0.04%
333ONON SEMICONDUCTOR0.04%
334RJFRAYMOND JAMES FINANCIAL INC0.04%
335DTEDTE ENERGY COMPANY0.04%
336CNPCENTERPOINT ENERGY INC0.04%
337DGXQUEST DIAGNOSTICS INC0.04%
338CFGCITIZENS FINANCIAL GROUP0.04%
339ULTAULTA BEAUTY INC0.04%
340PPGPPG INDUSTRIES INC0.04%
341PPLPPL CORP0.04%
342VICIVICI PROPERTIES INC0.04%
343CPAYCORPAY INC0.04%
344EXPDEXPEDITORS INTL WASH INC0.04%
345ELESTEE LAUDER COMPANIES CL A0.04%
346CPRTCOPART INC0.04%
347ESEVERSOURCE ENERGY0.04%
348HPQHP INC0.04%
349CHDCHURCH + DWIGHT CO INC0.04%
350DLTRDOLLAR TREE INC0.04%
351VRSKVERISK ANALYTICS INC0.04%
352VRSNVERISIGN INC0.04%
353QQNITY ELECTRONICS INC0.04%
354DRIDARDEN RESTAURANTS INC0.04%
355CASYCASEY S GENERAL STORES INC0.04%
356FEFIRSTENERGY CORP0.04%
357RFREGIONS FINANCIAL CORP0.04%
358HSYHERSHEY CO/THE0.04%
359DOWDOW INC0.04%
360SYFSYNCHRONY FINANCIAL0.04%
361TPRTAPESTRY INC0.04%
362HUBBHUBBELL INC0.04%
363PHMPULTEGROUP INC0.04%
364IFFINTL FLAVORS + FRAGRANCES0.04%
365EIXEDISON INTERNATIONAL0.04%
366SWSMURFIT WESTROCK PLC0.04%
367OMCOMNICOM GROUP0.03%
368TROWT ROWE PRICE GROUP INC0.03%
369STESTERIS PLC0.03%
370PKGPACKAGING CORP OF AMERICA0.03%
371XYLXYLEM INC0.03%
372EFXEQUIFAX INC0.03%
373PFGPRINCIPAL FINANCIAL GROUP0.03%
374CMSCMS ENERGY CORP0.03%
375GPNGLOBAL PAYMENTS INC0.03%
376VTRSVIATRIS INC0.03%
377AMCRAMCOR PLC0.03%
378NINISOURCE INC0.03%
379LUVSOUTHWEST AIRLINES CO0.03%
380KHCKRAFT HEINZ CO/THE0.03%
381BRBROADRIDGE FINANCIAL SOLUTIO0.03%
382PTCPTC INC0.03%
383DDDUPONT DE NEMOURS INC0.03%
384STZCONSTELLATION BRANDS INC A0.03%
385EXEEXPAND ENERGY CORP0.03%
386NRGNRG ENERGY INC0.03%
387BROBROWN + BROWN INC0.03%
388FISFIDELITY NATIONAL INFO SERV0.03%
389FTVFORTIVE CORP0.03%
390INCYINCYTE CORP0.03%
391FSLRFIRST SOLAR INC0.03%
392EVRGEVERGY INC0.03%
393SBACSBA COMMUNICATIONS CORP0.03%
394SWKSSKYWORKS SOLUTIONS INC0.03%
395TPLTEXAS PACIFIC LAND CORP0.03%
396KEYKEYCORP0.03%
397JJACOBS SOLUTIONS INC0.03%
398SNASNAP ON INC0.03%
399FFIVF5 INC0.03%
400IPINTERNATIONAL PAPER CO0.03%
401CDWCDW CORP/DE0.03%
402LNTALLIANT ENERGY CORP0.03%
403BBYBEST BUY CO INC0.03%
404ZBHZIMMER BIOMET HOLDINGS INC0.03%
405TSCOTRACTOR SUPPLY COMPANY0.03%
406RVTYREVVITY INC0.03%
407GISGENERAL MILLS INC0.03%
408LLOEWS CORP0.03%
409SMCISUPER MICRO COMPUTER INC0.03%
410CFCF INDUSTRIES HOLDINGS INC0.03%
411HSTHOST HOTELS + RESORTS INC0.03%
412IEXIDEX CORP0.03%
413NDSNNORDSON CORP0.03%
414LYBLYONDELLBASELL INDU CL A0.03%
415GPCGENUINE PARTS CO0.03%
416ESSESSEX PROPERTY TRUST INC0.03%
417WRBWR BERKLEY CORP0.03%
418CRLCHARLES RIVER LABORATORIES0.03%
419LDOSLEIDOS HOLDINGS INC0.03%
420APAAPA CORP0.03%
421KIMKIMCO REALTY CORP0.03%
422BALLBALL CORP0.03%
423JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
424HASHASBRO INC0.03%
425LENLENNAR CORP A0.03%
426ALLEALLEGION PLC0.02%
427TSNTYSON FOODS INC CL A0.02%
428MASMASCO CORP0.02%
429GENGEN DIGITAL INC0.02%
430CHRWC.H. ROBINSON WORLDWIDE INC0.02%
431ZBRAZEBRA TECHNOLOGIES CORP CL A0.02%
432SWKSTANLEY BLACK + DECKER INC0.02%
433FICOFAIR ISAAC CORP0.02%
434FDXFFEDEX FREIGHT HOLDING CO0.02%
435TYLTYLER TECHNOLOGIES INC0.02%
436NVRNVR INC0.02%
437TRMBTRIMBLE INC0.02%
438TXTTEXTRON INC0.02%
439BGBUNGE GLOBAL SA0.02%
440RLRALPH LAUREN CORP0.02%
441WYWEYERHAEUSER CO0.02%
442AIZASSURANT INC0.02%
443EGEVEREST GROUP LTD0.02%
444GDDYGODADDY INC CLASS A0.02%
445INVHINVITATION HOMES INC0.02%
446AVYAVERY DENNISON CORP0.02%
447ECHOECHOSTAR CORP A0.02%
448RDDTREDDIT INC CL A0.02%
449MAAMID AMERICA APARTMENT COMM0.02%
450SJMJM SMUCKER CO/THE0.02%
451DOCHEALTHPEAK PROPERTIES INC0.02%
452FOXAFOX CORP CLASS A0.02%
453BAXBAXTER INTERNATIONAL INC0.02%
454PNWPINNACLE WEST CAPITAL0.02%
455CSGPCOSTAR GROUP INC0.02%
456ITGARTNER INC0.02%
457CHTRCHARTER COMMUNICATIONS INC A0.02%
458AKAMAKAMAI TECHNOLOGIES INC0.02%
459IVZINVESCO LTD0.02%
460HIIHUNTINGTON INGALLS INDUSTRIE0.02%
461REGREGENCY CENTERS CORP0.02%
462GLGLOBE LIFE INC0.02%
463SOLVSOLVENTUM CORP0.02%
464GNRCGENERAC HOLDINGS INC0.02%
465MKCMCCORMICK + CO NON VTG SHRS0.02%
466COOCOOPER COS INC/THE0.02%
467FDSFACTSET RESEARCH SYSTEMS INC0.02%
468JKHYJACK HENRY + ASSOCIATES INC0.02%
469CLXCLOROX COMPANY0.02%
470TECHBIO TECHNE CORP0.02%
471DECKDECKERS OUTDOOR CORP0.02%
472PNRPENTAIR PLC0.02%
473LULULULULEMON ATHLETICA INC0.02%
474TKOTKO GROUP HOLDINGS INC0.02%
475ROLROLLINS INC0.02%
476LIILENNOX INTERNATIONAL INC0.02%
477NWSANEWS CORP CLASS A0.02%
478PODDINSULET CORP0.02%
479DPZDOMINO S PIZZA INC0.02%
480AESAES CORP0.02%
481ALBALBEMARLE CORP0.02%
482UDRUDR INC0.02%
483CPTCAMDEN PROPERTY TRUST0.02%
484ALGNALIGN TECHNOLOGY INC0.02%
485BXPBXP INC0.02%
486LVSLAS VEGAS SANDS CORP0.02%
487BENFRANKLIN TEMPLETON INC0.01%
488UHSUNIVERSAL HEALTH SERVICES B0.01%
489FRTFEDERAL REALTY INVS TRUST0.01%
490APTVAPTIV PLC0.01%
491NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
492FOXFOX CORP CLASS B0.01%
493HSICHENRY SCHEIN INC0.01%
494AOSSMITH (A.O.) CORP0.01%
495ERIEERIE INDEMNITY COMPANY CL A0.01%
496AREALEXANDRIA REAL ESTATE EQUIT0.01%
497HRLHORMEL FOODS CORP0.01%
498DVADAVITA INC0.01%
499MOSMOSAIC CO/THE0.01%
500WYNNWYNN RESORTS LTD0.01%
501MGMMGM RESORTS INTERNATIONAL0.01%
502BF-BBROWN FORMAN CORP CLASS B0.01%
503SKYDSKYDANCE CORP0.01%
504NWSNEWS CORP CLASS B0.01%
5052602335DCONTRA HOLOGIC INCORPO0.00%

Sector mix

Information Technology37.1%

Financials12.3%

Health Care10.2%

Consumer Discretionary9.2%

Communication Services8.4%

Industrials8.3%

Consumer Staples5.0%

Energy3.7%

More breakdowns

Company size

Mega64.4%

Large35.5%

Mid0.1%

Country

US99.9%

Industry

Semiconductors14.9%

Technology Hardware, Storage & Peripherals8.6%

Systems Software7.1%

Interactive Media & Services6.7%

Broadline Retail3.8%

Pharmaceuticals3.8%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Economic growthtends to rises with it
Interest ratestends to falls with it
Labor markettends to falls with it

Leading sectors

Information Technology37%
Financials12%
Health Care10%

Biggest names

NVDA7.7%
MSFT5.9%
AAPL7.4%

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 37% of the fund, and the single largest is 7.7%.

Show details

Concentration score (HHI): 216. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

AGIX29% shared · 28 names
ACWI60% shared · 447 names
FEMKX3% shared · 1 names
KOID5% shared · 10 names
MAGS19% shared · 7 names
XLI8% shared · 83 names
FBALX50% shared · 207 names
FSELX15% shared · 18 names
PAVE3% shared · 26 names
FUSIX1% shared · 14 names
QQQ50% shared · 85 names
IVV91% shared · 484 names
XLK37% shared · 76 names
XLP5% shared · 33 names
XOVR15% shared · 14 names
XLRE2% shared · 30 names
FSRJX2% shared · 21 names
XLU2% shared · 31 names
XLV10% shared · 60 names
XLY9% shared · 47 names
HUMN5% shared · 4 names
VOO91% shared · 489 names
VTI82% shared · 494 names
VTSAX82% shared · 494 names
XLB2% shared · 24 names
XLC8% shared · 22 names
XLE4% shared · 21 names
ROBO4% shared · 18 names
SMH16% shared · 20 names
FBGRX50% shared · 105 names
SOXX15% shared · 18 names
XLF12% shared · 76 names
FGOMX0% shared · 1 names
FXAIX94% shared · 487 names
FXNAX1% shared · 222 names
DIA29% shared · 30 names
VFIAX91% shared · 489 names
FIWGX0% shared · 105 names
FCTDX37% shared · 492 names
FCNTX45% shared · 159 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

SPY tracks the S&P 500 index. It holds 505 US stocks.

The fund is 99.9% US common stock. It has almost no cash. The top 10 holdings are 37.3% of the total. This is a diversified mix. Mega-cap stocks are 64.4% of the fund. The data is two days old. It is considered current.

What to watch: Tech stocks make up 37% of the fund. Interest rates can move prices.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-11-03 (updated daily).

Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.