SPY

ETF

State Street SPDR S&P 500 ETF Trust

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

Recent · holdings 2026-09-03

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

$811.94B

Yield

0.98%

Positions

505

Return · 1 yr

+19.7%

Return · 3 yr

+20.9%

+0.1%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 = 38% of the fund

1NVDANVIDIA CORP8.29%
2AAPLAPPLE INC7.22%
3MSFTMICROSOFT CORP5.68%
4AMZNAMAZON.COM INC3.80%
5GOOGLALPHABET INC CL A3.01%
6AVGOBROADCOM INC2.53%
7GOOGALPHABET INC CL C2.40%
8METAMETA PLATFORMS INC CLASS A2.01%
9MUMICRON TECHNOLOGY INC1.62%
10TSLATESLA INC1.59%

Show all 505 positions

11JPMJPMORGAN CHASE + CO1.45%
12BRK-BBERKSHIRE HATHAWAY INC CL B1.40%
13LLYELI LILLY + CO1.37%
14AMDADVANCED MICRO DEVICES1.11%
15XOMEXXONMOBIL HOLDINGS CORP1.01%
16JNJJOHNSON + JOHNSON1.00%
17VVISA INC CLASS A SHARES0.94%
18WMTWALMART INC0.71%
19MAMASTERCARD INC A0.71%
20ABBVABBVIE INC0.69%
21INTCINTEL CORP0.68%
22CSCOCISCO SYSTEMS INC0.64%
23PLTRPALANTIR TECHNOLOGIES INC A0.63%
24COSTCOSTCO WHOLESALE CORP0.62%
25BACBANK OF AMERICA CORP0.61%
26CVXCHEVRON CORP0.59%
27MRKMERCK + CO. INC.0.56%
28CATCATERPILLAR INC0.55%
29LRCXLAM RESEARCH CORP0.55%
30UNHUNITEDHEALTH GROUP INC0.55%
31NFLXNETFLIX INC0.52%
32GEGENERAL ELECTRIC0.52%
33AMATAPPLIED MATERIALS INC0.52%
34KOCOCA COLA CO/THE0.52%
35PGPROCTER + GAMBLE CO/THE0.51%
36HDHOME DEPOT INC0.47%
37GSGOLDMAN SACHS GROUP INC0.46%
38PMPHILIP MORRIS INTERNATIONAL0.43%
39WFCWELLS FARGO + CO0.41%
40RTXRTX CORP0.41%
41PANWPALO ALTO NETWORKS INC0.40%
42ORCLORACLE CORP0.39%
43MSMORGAN STANLEY0.39%
44GEVGE VERNOVA INC0.38%
45AMGNAMGEN INC0.36%
46CCITIGROUP INC0.35%
47TXNTEXAS INSTRUMENTS INC0.35%
48SNDKSANDISK CORP0.35%
49TMOTHERMO FISHER SCIENTIFIC INC0.34%
50KLACKLA CORP0.34%
51LINLINDE PLC0.33%
52IBMINTL BUSINESS MACHINES CORP0.33%
53CRWDCROWDSTRIKE HOLDINGS INC A0.33%
54CRMSALESFORCE INC0.32%
55VZVERIZON COMMUNICATIONS INC0.32%
56APHAMPHENOL CORP CL A0.30%
57ANETARISTA NETWORKS INC0.30%
58ABTABBOTT LABORATORIES0.28%
59PEPPEPSICO INC0.28%
60GILDGILEAD SCIENCES INC0.28%
61DISWALT DISNEY CO/THE0.28%
62MCDMCDONALD S CORP0.28%
63MRVLMARVELL TECHNOLOGY INC0.27%
64TAT+T INC0.27%
65SCHWSCHWAB (CHARLES) CORP0.27%
66STXSEAGATE TECHNOLOGY HOLDINGS0.27%
67QCOMQUALCOMM INC0.27%
68AXPAMERICAN EXPRESS CO0.26%
69NEENEXTERA ENERGY INC0.26%
70DEDEERE + CO0.26%
71ADIANALOG DEVICES INC0.26%
72UNPUNION PACIFIC CORP0.26%
73WELLWELLTOWER INC0.25%
74BABOEING CO/THE0.25%
75COPCONOCOPHILLIPS0.25%
76PFEPFIZER INC0.25%
77BLKBLACKROCK INC0.24%
78UBERUBER TECHNOLOGIES INC0.23%
79ETNEATON CORP PLC0.23%
80WDCWESTERN DIGITAL CORP0.23%
81BKNGBOOKING HOLDINGS INC0.23%
82NOWSERVICENOW INC0.22%
83DELLDELL TECHNOLOGIES C0.22%
84TJXTJX COMPANIES INC0.22%
85VRTXVERTEX PHARMACEUTICALS INC0.21%
86NEMNEWMONT CORP0.21%
87BMYBRISTOL MYERS SQUIBB CO0.21%
88COFCAPITAL ONE FINANCIAL CORP0.21%
89SPGIS+P GLOBAL INC0.20%
90DHRDANAHER CORP0.20%
91PLDPROLOGIS INC0.20%
92ISRGINTUITIVE SURGICAL INC0.20%
93PGRPROGRESSIVE CORP0.20%
94CBCHUBB LTD0.19%
95CVSCVS HEALTH CORP0.19%
96PHPARKER HANNIFIN CORP0.18%
97SBUXSTARBUCKS CORP0.18%
98MDTMEDTRONIC PLC0.18%
99ACNACCENTURE PLC CL A0.18%
100MOALTRIA GROUP INC0.17%
101ADBEADOBE INC0.17%
102GLWCORNING INC0.17%
103ADPAUTOMATIC DATA PROCESSING0.17%
104MPCMARATHON PETROLEUM CORP0.17%
105LOWLOWE S COS INC0.17%
106BNYBANK OF NEW YORK MELLON CORP0.17%
107MCKMCKESSON CORP0.17%
108VLOVALERO ENERGY CORP0.16%
109LMTLOCKHEED MARTIN CORP0.16%
110SYKSTRYKER CORP0.16%
111FCXFREEPORT MCMORAN INC0.16%
112HWMHOWMET AEROSPACE INC0.16%
113VRTVERTIV HOLDINGS CO A0.15%
114EQIXEQUINIX INC0.15%
115PSXPHILLIPS 660.15%
116BXBLACKSTONE INC0.15%
117CMECME GROUP INC0.15%
118SOSOUTHERN CO/THE0.15%
119HOODROBINHOOD MARKETS INC A0.15%
120USBUS BANCORP0.15%
121PNCPNC FINANCIAL SERVICES GROUP0.15%
122TTTRANE TECHNOLOGIES PLC0.15%
123FTNTFORTINET INC0.15%
124INTUINTUIT INC0.14%
125CMCSACOMCAST CORP CLASS A0.14%
126DUKDUKE ENERGY CORP0.14%
127ICEINTERCONTINENTAL EXCHANGE IN0.14%
128GDGENERAL DYNAMICS CORP0.14%
129PWRQUANTA SERVICES INC0.14%
130CEGCONSTELLATION ENERGY0.14%
131CSXCSX CORP0.14%
132MRSHMARSH + MCLENNAN COS0.14%
133WMBWILLIAMS COS INC0.14%
134US DOLLAR0.14%
135ELVELEVANCE HEALTH INC0.14%
136MMM3M CO0.13%
137TMUST MOBILE US INC0.13%
138JCIJOHNSON CONTROLS INTERNATION0.13%
139SLBSLB LTD0.13%
140APPAPPLOVIN CORP CLASS A0.13%
141REGNREGENERON PHARMACEUTICALS0.13%
142EMREMERSON ELECTRIC CO0.13%
143CDNSCADENCE DESIGN SYS INC0.13%
144DASHDOORDASH INC A0.13%
145AMTAMERICAN TOWER CORP0.12%
146WMWASTE MANAGEMENT INC0.12%
147SNPSSYNOPSYS INC0.12%
148TRVTRAVELERS COS INC/THE0.12%
149MDLZMONDELEZ INTERNATIONAL INC A0.12%
150GMGENERAL MOTORS CO0.12%
151MSIMOTOROLA SOLUTIONS INC0.12%
152EOGEOG RESOURCES INC0.12%
153ABNBAIRBNB INC CLASS A0.12%
154UPSUNITED PARCEL SERVICE CL B0.12%
155SHWSHERWIN WILLIAMS CO/THE0.11%
156KKRKKR + CO INC0.11%
157MCOMOODY S CORP0.11%
158CITHE CIGNA GROUP0.11%
159CMICUMMINS INC0.11%
160ROSTROSS STORES INC0.11%
161TGTTARGET CORP0.11%
162MARMARRIOTT INTERNATIONAL CL A0.11%
163NSCNORFOLK SOUTHERN CORP0.11%
164ORLYO REILLY AUTOMOTIVE INC0.11%
165HPEHEWLETT PACKARD ENTERPRISE0.11%
166CLCOLGATE PALMOLIVE CO0.11%
167HLTHILTON WORLDWIDE HOLDINGS IN0.11%
168FDXFEDEX CORP0.11%
169ITWILLINOIS TOOL WORKS0.11%
170DDOGDATADOG INC CLASS A0.11%
171ECLECOLAB INC0.11%
172NOCNORTHROP GRUMMAN CORP0.11%
173WBDWARNER BROS DISCOVERY INC0.11%
174AONAON PLC CLASS A0.10%
175BSXBOSTON SCIENTIFIC CORP0.10%
176SPGSIMON PROPERTY GROUP INC0.10%
177AJGARTHUR J GALLAGHER + CO0.10%
178CTASCINTAS CORP0.10%
179AEPAMERICAN ELECTRIC POWER0.10%
180APDAIR PRODUCTS + CHEMICALS INC0.10%
181ALLALLSTATE CORP0.10%
182RCLROYAL CARIBBEAN CRUISES LTD0.10%
183LITELUMENTUM HOLDINGS INC0.10%
184HONHONEYWELL INTERNATIONAL INC0.10%
185CORCENCORA INC0.10%
186PCARPACCAR INC0.10%
187DLRDIGITAL REALTY TRUST INC0.10%
188TDGTRANSDIGM GROUP INC0.10%
189TFCTRUIST FINANCIAL CORP0.10%
190HCAHCA HEALTHCARE INC0.10%
191BKRBAKER HUGHES CO0.09%
192TRGPTARGA RESOURCES CORP0.09%
193MNSTMONSTER BEVERAGE CORP0.09%
194URIUNITED RENTALS INC0.09%
195APOAPOLLO GLOBAL MANAGEMENT INC0.09%
196KMIKINDER MORGAN INC0.09%
197CRHCRH PLC0.09%
198TELTE CONNECTIVITY PLC0.09%
199OKEONEOK INC0.09%
200NUENUCOR CORP0.09%
201MPWRMONOLITHIC POWER SYSTEMS INC0.09%
202CTVACORTEVA INC0.09%
203CAHCARDINAL HEALTH INC0.09%
204DDOMINION ENERGY INC0.09%
205OREALTY INCOME CORP0.09%
206GWWWW GRAINGER INC0.09%
207NXPINXP SEMICONDUCTORS NV0.09%
208FASTFASTENAL CO0.08%
209FFORD MOTOR CO0.08%
210DVNDEVON ENERGY CORP0.08%
211FIXCOMFORT SYSTEMS USA INC0.08%
212SRESEMPRA0.08%
213KEYSKEYSIGHT TECHNOLOGIES IN0.08%
214AFLAFLAC INC0.08%
215AMEAMETEK INC0.08%
216STTSTATE STREET CORP0.08%
217METMETLIFE INC0.08%
218TERTERADYNE INC0.08%
219CVNACARVANA CO0.08%
220MRNAMODERNA INC0.08%
221COHRCOHERENT CORP0.08%
222BDXBECTON DICKINSON AND CO0.08%
223EWEDWARDS LIFESCIENCES CORP0.08%
224DALDELTA AIR LINES INC0.08%
225PSAPUBLIC STORAGE0.08%
226AMPAMERIPRISE FINANCIAL INC0.08%
227ADSKAUTODESK INC0.08%
228PYPLPAYPAL HOLDINGS INC0.08%
229FITBFIFTH THIRD BANCORP0.07%
230ETRENTERGY CORP0.07%
231HONAHONEYWELL AEROSPACE INC0.07%
232AZOAUTOZONE INC0.07%
233HUMHUMANA INC0.07%
234LHXL3HARRIS TECHNOLOGIES INC0.07%
235CMGCHIPOTLE MEXICAN GRILL INC0.07%
236XELXCEL ENERGY INC0.07%
237WABWABTEC CORP0.07%
238ROKROCKWELL AUTOMATION INC0.07%
239VMRKVIVMARK RESIDENTIAL0.07%
240EBAYEBAY INC0.07%
241NKENIKE INC CL B0.07%
242CARRCARRIER GLOBAL CORP0.07%
243VSTVISTRA CORP0.07%
244IQVIQVIA HOLDINGS INC0.07%
245GRMNGARMIN LTD0.07%
246EXCEXELON CORP0.07%
247RSGREPUBLIC SERVICES INC0.07%
248CIENCIENA CORP0.07%
249VTRVENTAS INC0.07%
250KDPKEURIG DR PEPPER INC0.07%
251XYZBLOCK INC0.07%
252NDAQNASDAQ INC0.07%
253OXYOCCIDENTAL PETROLEUM CORP0.07%
254CBRECBRE GROUP INC A0.07%
255AXONAXON ENTERPRISE INC0.07%
256FERGFERGUSON ENTERPRISES INC0.06%
257COINCOINBASE GLOBAL INC CLASS A0.06%
258PRUPRUDENTIAL FINANCIAL INC0.06%
259VEEVVEEVA SYSTEMS INC CLASS A0.06%
260ROPROPER TECHNOLOGIES INC0.06%
261AAGILENT TECHNOLOGIES INC0.06%
262WDAYWORKDAY INC CLASS A0.06%
263YUMYUM BRANDS INC0.06%
264MSCIMSCI INC0.06%
265IDXXIDEXX LABORATORIES INC0.06%
266IBKRINTERACTIVE BROKERS GRO CL A0.06%
267AIGAMERICAN INTERNATIONAL GROUP0.06%
268ADMARCHER DANIELS MIDLAND CO0.06%
269WATWATERS CORP0.06%
270PAYXPAYCHEX INC0.06%
271EDCONSOLIDATED EDISON INC0.06%
272FLEXFLEX LTD0.06%
273MCHPMICROCHIP TECHNOLOGY INC0.06%
274FANGDIAMONDBACK ENERGY INC0.06%
275SYYSYSCO CORP0.06%
276HIGHARTFORD INSURANCE GROUP INC0.06%
277DHIDR HORTON INC0.06%
278TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%
279PEGPUBLIC SERVICE ENTERPRISE GP0.06%
280NTAPNETAPP INC0.05%
281KVUEKENVUE INC0.05%
282KMBKIMBERLY CLARK CORP0.05%
283UALUNITED AIRLINES HOLDINGS INC0.05%
284MTBM + T BANK CORP0.05%
285EQTEQT CORP0.05%
286WECWEC ENERGY GROUP INC0.05%
287ACGLARCH CAPITAL GROUP LTD0.05%
288EXPEEXPEDIA GROUP INC0.05%
289HBANHUNTINGTON BANCSHARES INC0.05%
290NTRSNORTHERN TRUST CORP0.05%
291DXCMDEXCOM INC0.05%
292IRMIRON MOUNTAIN INC0.05%
293ODFLOLD DOMINION FREIGHT LINE0.05%
294CCICROWN CASTLE INC0.05%
295VMCVULCAN MATERIALS CO0.05%
296STLDSTEEL DYNAMICS INC0.05%
297RMDRESMED INC0.05%
298BIIBBIOGEN INC0.05%
299KRKROGER CO0.05%
300EMEEMCOR GROUP INC0.05%
301WTWWILLIS TOWERS WATSON PLC0.05%
302JBLJABIL INC0.05%
303ZTSZOETIS INC0.05%
304CNCCENTENE CORP0.05%
305GEHCGE HEALTHCARE TECHNOLOGY0.05%
306RJFRAYMOND JAMES FINANCIAL INC0.05%
307CBOECBOE GLOBAL MARKETS INC0.05%
308HALHALLIBURTON CO0.05%
309PCGP G + E CORP0.05%
310CTSHCOGNIZANT TECH SOLUTIONS A0.05%
311MLMMARTIN MARIETTA MATERIALS0.05%
312CCLCARNIVAL CORP LTD0.05%
313CFGCITIZENS FINANCIAL GROUP0.04%
314ARESARES MANAGEMENT CORP A0.04%
315EXREXTRA SPACE STORAGE INC0.04%
316CPRTCOPART INC0.04%
317AEEAMEREN CORPORATION0.04%
318HPQHP INC0.04%
319DGDOLLAR GENERAL CORP0.04%
320ONON SEMICONDUCTOR0.04%
321DTEDTE ENERGY COMPANY0.04%
322TDYTELEDYNE TECHNOLOGIES INC0.04%
323FISVFISERV INC0.04%
324LYVLIVE NATION ENTERTAINMENT IN0.04%
325ATOATMOS ENERGY CORP0.04%
326CASYCASEY S GENERAL STORES INC0.04%
327VICIVICI PROPERTIES INC0.04%
328AWKAMERICAN WATER WORKS CO INC0.04%
329CPAYCORPAY INC0.04%
330OTISOTIS WORLDWIDE CORP0.04%
331MTDMETTLER TOLEDO INTERNATIONAL0.04%
332LHLABCORP HOLDINGS INC0.04%
333CINFCINCINNATI FINANCIAL CORP0.04%
334SYFSYNCHRONY FINANCIAL0.04%
335ESEVERSOURCE ENERGY0.04%
336IRINGERSOLL RAND INC0.04%
337DGXQUEST DIAGNOSTICS INC0.04%
338PPLPPL CORP0.04%
339WSMWILLIAMS SONOMA INC0.04%
340CNPCENTERPOINT ENERGY INC0.04%
341HSYHERSHEY CO/THE0.04%
342RFREGIONS FINANCIAL CORP0.04%
343FICOFAIR ISAAC CORP0.04%
344DOVDOVER CORP0.04%
345XYLXYLEM INC0.04%
346VRSKVERISK ANALYTICS INC0.04%
347DRIDARDEN RESTAURANTS INC0.04%
348ELESTEE LAUDER COMPANIES CL A0.04%
349QQNITY ELECTRONICS INC0.04%
350TPRTAPESTRY INC0.04%
351PPGPPG INDUSTRIES INC0.04%
352FEFIRSTENERGY CORP0.04%
353EXPDEXPEDITORS INTL WASH INC0.04%
354HUBBHUBBELL INC0.04%
355ULTAULTA BEAUTY INC0.04%
356WSTWEST PHARMACEUTICAL SERVICES0.04%
357OMCOMNICOM GROUP0.04%
358VLTOVERALTO CORP0.04%
359VRSNVERISIGN INC0.04%
360TROWT ROWE PRICE GROUP INC0.04%
361SWSMURFIT WESTROCK PLC0.04%
362DLTRDOLLAR TREE INC0.04%
363EXEEXPAND ENERGY CORP0.04%
364PHMPULTEGROUP INC0.04%
365NRGNRG ENERGY INC0.04%
366CHDCHURCH + DWIGHT CO INC0.03%
367PFGPRINCIPAL FINANCIAL GROUP0.03%
368EFXEQUIFAX INC0.03%
369FSLRFIRST SOLAR INC0.03%
370STESTERIS PLC0.03%
371IFFINTL FLAVORS + FRAGRANCES0.03%
372FFIVF5 INC0.03%
373FISFIDELITY NATIONAL INFO SERV0.03%
374DOWDOW INC0.03%
375EIXEDISON INTERNATIONAL0.03%
376KHCKRAFT HEINZ CO/THE0.03%
377GPNGLOBAL PAYMENTS INC0.03%
378INCYINCYTE CORP0.03%
379SMCISUPER MICRO COMPUTER INC0.03%
380TPLTEXAS PACIFIC LAND CORP0.03%
381CFCF INDUSTRIES HOLDINGS INC0.03%
382BROBROWN + BROWN INC0.03%
383CMSCMS ENERGY CORP0.03%
384GISGENERAL MILLS INC0.03%
385AMCRAMCOR PLC0.03%
386PKGPACKAGING CORP OF AMERICA0.03%
387BRBROADRIDGE FINANCIAL SOLUTIO0.03%
388WRBWR BERKLEY CORP0.03%
389KEYKEYCORP0.03%
390SBACSBA COMMUNICATIONS CORP0.03%
391RDDTREDDIT INC CL A0.03%
392NINISOURCE INC0.03%
393SNASNAP ON INC0.03%
394JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
395VTRSVIATRIS INC0.03%
396CDWCDW CORP/DE0.03%
397IPINTERNATIONAL PAPER CO0.03%
398ZBHZIMMER BIOMET HOLDINGS INC0.03%
399LUVSOUTHWEST AIRLINES CO0.03%
400EVRGEVERGY INC0.03%
401GPCGENUINE PARTS CO0.03%
402LLOEWS CORP0.03%
403LENLENNAR CORP A0.03%
404TSCOTRACTOR SUPPLY COMPANY0.03%
405STZCONSTELLATION BRANDS INC A0.03%
406ESSESSEX PROPERTY TRUST INC0.03%
407DDDUPONT DE NEMOURS INC0.03%
408FTVFORTIVE CORP0.03%
409LNTALLIANT ENERGY CORP0.03%
410JJACOBS SOLUTIONS INC0.03%
411PTCPTC INC0.03%
412CHTRCHARTER COMMUNICATIONS INC A0.03%
413CHRWC.H. ROBINSON WORLDWIDE INC0.03%
414BBYBEST BUY CO INC0.03%
415GENGEN DIGITAL INC0.03%
416NVRNVR INC0.03%
417ZBRAZEBRA TECHNOLOGIES CORP CL A0.03%
418NDSNNORDSON CORP0.03%
419LYBLYONDELLBASELL INDU CL A0.03%
420BALLBALL CORP0.03%
421LDOSLEIDOS HOLDINGS INC0.02%
422IEXIDEX CORP0.02%
423BGBUNGE GLOBAL SA0.02%
424WYWEYERHAEUSER CO0.02%
425TYLTYLER TECHNOLOGIES INC0.02%
426KIMKIMCO REALTY CORP0.02%
427APAAPA CORP0.02%
428ALBALBEMARLE CORP0.02%
429INVHINVITATION HOMES INC0.02%
430AKAMAKAMAI TECHNOLOGIES INC0.02%
431EGEVEREST GROUP LTD0.02%
432SWKSTANLEY BLACK + DECKER INC0.02%
433MAAMID AMERICA APARTMENT COMM0.02%
434TSNTYSON FOODS INC CL A0.02%
435RVTYREVVITY INC0.02%
436DOCHEALTHPEAK PROPERTIES INC0.02%
437IVZINVESCO LTD0.02%
438MASMASCO CORP0.02%
439AIZASSURANT INC0.02%
440CRLCHARLES RIVER LABORATORIES0.02%
441TRMBTRIMBLE INC0.02%
442HSTHOST HOTELS + RESORTS INC0.02%
443FDXFFEDEX FREIGHT HOLDING CO0.02%
444COOCOOPER COS INC/THE0.02%
445TXTTEXTRON INC0.02%
446GDDYGODADDY INC CLASS A0.02%
447SJMJM SMUCKER CO/THE0.02%
448GLGLOBE LIFE INC0.02%
449SOLVSOLVENTUM CORP0.02%
450FOXAFOX CORP CLASS A0.02%
451MKCMCCORMICK + CO NON VTG SHRS0.02%
452RLRALPH LAUREN CORP0.02%
453LVSLAS VEGAS SANDS CORP0.02%
454BAXBAXTER INTERNATIONAL INC0.02%
455AVYAVERY DENNISON CORP0.02%
456ALLEALLEGION PLC0.02%
457ITGARTNER INC0.02%
458CSGPCOSTAR GROUP INC0.02%
459LULULULULEMON ATHLETICA INC0.02%
460REGREGENCY CENTERS CORP0.02%
461HASHASBRO INC0.02%
462LIILENNOX INTERNATIONAL INC0.02%
463ECHOECHOSTAR CORP A0.02%
464DECKDECKERS OUTDOOR CORP0.02%
465TKOTKO GROUP HOLDINGS INC0.02%
466JKHYJACK HENRY + ASSOCIATES INC0.02%
467PNWPINNACLE WEST CAPITAL0.02%
468CLXCLOROX COMPANY0.02%
469HIIHUNTINGTON INGALLS INDUSTRIE0.02%
470FDSFACTSET RESEARCH SYSTEMS INC0.02%
471TECHBIO TECHNE CORP0.02%
472NWSANEWS CORP CLASS A0.02%
473SWKSSKYWORKS SOLUTIONS INC0.02%
474UDRUDR INC0.02%
475GNRCGENERAC HOLDINGS INC0.02%
476DPZDOMINO S PIZZA INC0.02%
477CPTCAMDEN PROPERTY TRUST0.02%
478AESAES CORP0.02%
479ALGNALIGN TECHNOLOGY INC0.02%
480ROLROLLINS INC0.02%
481PODDINSULET CORP0.02%
482BENFRANKLIN TEMPLETON INC0.02%
483BXPBXP INC0.02%
484APTVAPTIV PLC0.01%
485PNRPENTAIR PLC0.01%
486FRTFEDERAL REALTY INVS TRUST0.01%
487UHSUNIVERSAL HEALTH SERVICES B0.01%
488HSICHENRY SCHEIN INC0.01%
489FOXFOX CORP CLASS B0.01%
490AREALEXANDRIA REAL ESTATE EQUIT0.01%
491MOSMOSAIC CO/THE0.01%
492MGMMGM RESORTS INTERNATIONAL0.01%
493WYNNWYNN RESORTS LTD0.01%
494NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
495BLDRBUILDERS FIRSTSOURCE INC0.01%
496AOSSMITH (A.O.) CORP0.01%
497ERIEERIE INDEMNITY COMPANY CL A0.01%
498TAPMOLSON COORS BEVERAGE CO B0.01%
499TTDTRADE DESK INC/THE CLASS A0.01%
500HRLHORMEL FOODS CORP0.01%
501DVADAVITA INC0.01%
502BF-BBROWN FORMAN CORP CLASS B0.01%
503NWSNEWS CORP CLASS B0.01%
504PSKYPARAMOUNT SKYDANCE CL B0.01%
5052602335DCONTRA HOLOGIC INCORPO0.00%

Sector mix

Information Technology37.9%

Financials12.4%

Communication Services9.5%

Health Care9.3%

Consumer Discretionary9.0%

Industrials8.2%

Consumer Staples4.5%

Energy3.5%

More breakdowns

Company size

Mega65.7%

Large34.1%

Mid0.1%

Country

US99.9%

Industry

Semiconductors15.7%

Technology Hardware, Storage & Peripherals8.5%

Interactive Media & Services7.4%

Systems Software6.8%

Broadline Retail3.9%

Pharmaceuticals3.5%

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 Technology38%
Financials12%
Communication Services9%

Biggest names

NVDA8.3%
MSFT5.7%
AAPL7.2%

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 38% of the fund, and the single largest is 8.3%.

Show details

Concentration score (HHI): 222. 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

FSRJX2% shared · 21 names
FCTDX36% shared · 491 names
FBALX50% shared · 208 names
DIA29% shared · 30 names
XLE3% shared · 21 names
XLB2% shared · 25 names
XLF12% shared · 76 names
XLI8% shared · 83 names
XLK38% shared · 73 names
XLP4% shared · 34 names
XLRE2% shared · 30 names
XLU2% shared · 31 names
XLV9% shared · 59 names
XLY9% shared · 47 names
XOVR16% shared · 14 names
FEMKX3% shared · 2 names
FIWGX0% shared · 108 names
FSELX14% shared · 12 names
FCNTX46% shared · 158 names
FUSIX1% shared · 10 names
FXAIX94% shared · 489 names
FXNAX1% shared · 222 names
MAGS19% shared · 7 names
HUMN4% shared · 4 names
IVV92% shared · 491 names
PAVE3% shared · 27 names
QQQ51% shared · 86 names
SMH17% shared · 20 names
SOXX16% shared · 18 names
VFIAX93% shared · 496 names
VOO93% shared · 496 names
VTI84% shared · 496 names
XLC10% shared · 24 names
VTSAX84% shared · 496 names
FBGRX47% shared · 110 names
AGIX29% shared · 27 names
FGOMX0% shared · 2 names
ACWI61% shared · 456 names

Insight summary

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

Long-term · 1–3 yr

The State Street SPDR S&P 500 ETF Trust holds 505 stocks, mainly in the U.S. and focuses on large-cap companies.

This ETF is diversified, with its top 10 holdings making up 38.2% of its total assets. It primarily invests in common stocks, with a small amount in cash. The largest sectors are Information Technology and Financials. The data is fresh as of September 3, 2026, and is only 3 days old.

What to watch: Key factors that could influence this fund include economic growth, interest rates, and the labor market.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-09-03.

Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 3 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.