spdr · full holdings

SPY holdings

SPDR S&P 500 ETF Trust. SPY holds 504 securities. The 10 largest are 39% of the fund, and 21 names carry half of it.

Holdings as of September 24, 2026 · source: SPDR

concentrationdownload csv

holdings504

top 10 weight38.8%

names to reach half21

behaves like44 equal stocks

01Holdings

The 100 largest, in order

spy holdingslargest 100 of 504

#companysectorweightrunning

1

NVDANVIDIA CORPInformation Technology8.19%8.19%8.2%

2

AAPLAPPLE INCInformation Technology7.38%7.38%15.6%

3

MSFTMICROSOFT CORPInformation Technology5.57%5.57%21.1%

4

AMZNAMAZON.COM INCConsumer Discretionary3.69%3.69%24.8%

5

GOOGLALPHABET INC CL ACommunication Services3.03%3.03%27.8%

6

METAMETA PLATFORMS INC CLASS ACommunication Services2.58%2.58%30.4%

7

AVGOBROADCOM INCInformation Technology2.51%2.51%32.9%

8

GOOGALPHABET INC CL CCommunication Services2.43%2.43%35.4%

9

MUMICRON TECHNOLOGY INCInformation Technology1.84%1.84%37.2%

10

TSLATESLA INCConsumer Discretionary1.60%1.60%38.8%

11

AMDADVANCED MICRO DEVICESInformation Technology1.55%1.55%40.4%

12

LLYELI LILLY + COHealth Care1.42%1.42%41.8%

13

BRK-BBERKSHIRE HATHAWAY INC CL BFinancials1.42%1.42%43.2%

14

JPMJPMORGAN CHASE + COFinancials1.36%1.36%44.6%

15

XOMEXXONMOBIL HOLDINGS CORPEnergy1.00%1.00%45.6%

16

JNJJOHNSON + JOHNSONHealth Care0.98%0.98%46.5%

17

INTCINTEL CORPInformation Technology0.95%0.95%47.5%

18

VVISA INC CLASS A SHARESFinancials0.94%0.94%48.4%

19

WMTWALMART INCConsumer Staples0.72%0.72%49.2%

20

ABBVABBVIE INCHealth Care0.71%0.71%49.9%

21

MAMASTERCARD INC AFinancials0.69%0.69%50.6%

22

PLTRPALANTIR TECHNOLOGIES INC AInformation Technology0.67%0.67%51.2%

23

CSCOCISCO SYSTEMS INCInformation Technology0.63%0.63%51.9%

24

CVXCHEVRON CORPEnergy0.61%0.61%52.5%

25

COSTCOSTCO WHOLESALE CORPConsumer Staples0.60%0.60%53.1%

26

LRCXLAM RESEARCH CORPInformation Technology0.58%0.58%53.6%

27

AMATAPPLIED MATERIALS INCInformation Technology0.57%0.57%54.2%

28

CATCATERPILLAR INCIndustrials0.56%0.56%54.8%

29

MRKMERCK + CO. INC.Health Care0.55%0.55%55.3%

30

BACBANK OF AMERICA CORPFinancials0.55%0.55%55.9%

31

KOCOCA COLA CO/THEConsumer Staples0.51%0.51%56.4%

32

PGPROCTER + GAMBLE CO/THEConsumer Staples0.51%0.51%56.9%

33

UNHUNITEDHEALTH GROUP INCHealth Care0.51%0.51%57.4%

34

GEGENERAL ELECTRICIndustrials0.50%0.50%57.9%

35

PANWPALO ALTO NETWORKS INCInformation Technology0.48%0.48%58.4%

36

NFLXNETFLIX INCCommunication Services0.45%0.45%58.8%

37

PMPHILIP MORRIS INTERNATIONALConsumer Staples0.45%0.45%59.3%

38

HDHOME DEPOT INCConsumer Discretionary0.44%0.44%59.7%

39

GSGOLDMAN SACHS GROUP INCFinancials0.40%0.40%60.1%

40CRCRWDCROWDSTRIKE HOLDINGS INC AInformation Technology0.40%0.40%60.5%

41SNSNDKSANDISK CORPInformation Technology0.39%0.39%60.9%

42GEGEVGE VERNOVA INCIndustrials0.38%0.38%61.3%

43

RTXRTX CORPIndustrials0.38%0.38%61.7%

44

TMOTHERMO FISHER SCIENTIFIC INCHealth Care0.38%0.38%62.0%

45

WFCWELLS FARGO + COFinancials0.37%0.37%62.4%

46

TXNTEXAS INSTRUMENTS INCInformation Technology0.37%0.37%62.8%

47

KLACKLA CORPInformation Technology0.37%0.37%63.2%

48

ORCLORACLE CORPInformation Technology0.36%0.36%63.5%

49MSMSMORGAN STANLEYFinancials0.35%0.35%63.9%

50MRMRVLMARVELL TECHNOLOGY INCInformation Technology0.34%0.34%64.2%

51

CCITIGROUP INCFinancials0.33%0.33%64.6%

52

AMGNAMGEN INCHealth Care0.33%0.33%64.9%

53

LINLINDE PLCMaterials0.32%0.32%65.2%

54

ANETARISTA NETWORKS INCInformation Technology0.32%0.32%65.5%

55

IBMINTL BUSINESS MACHINES CORPInformation Technology0.32%0.32%65.9%

56

QCOMQUALCOMM INCInformation Technology0.31%0.31%66.2%

57STSTXSEAGATE TECHNOLOGY HOLDINGSInformation Technology0.31%0.31%66.5%

58

APHAMPHENOL CORP CL AInformation Technology0.31%0.31%66.8%

59

VZVERIZON COMMUNICATIONS INCCommunication Services0.30%0.30%67.1%

60

CRMSALESFORCE INCInformation Technology0.29%0.29%67.4%

61

ADIANALOG DEVICES INCInformation Technology0.28%0.28%67.7%

62

GILDGILEAD SCIENCES INCHealth Care0.28%0.28%67.9%

63

DISWALT DISNEY CO/THECommunication Services0.27%0.27%68.2%

64

ABTABBOTT LABORATORIESHealth Care0.26%0.26%68.5%

65

PEPPEPSICO INCConsumer Staples0.26%0.26%68.7%

66

DEDEERE + COIndustrials0.26%0.26%69.0%

67

TAT+T INCCommunication Services0.26%0.26%69.3%

68

ETNEATON CORP PLCIndustrials0.26%0.26%69.5%

69

WELLWELLTOWER INCReal Estate0.25%0.25%69.8%

70

MCDMCDONALD S CORPConsumer Discretionary0.25%0.25%70.0%

71UNUNPUNION PACIFIC CORPIndustrials0.25%0.25%70.3%

72

WDCWESTERN DIGITAL CORPInformation Technology0.24%0.24%70.5%

73

PFEPFIZER INCHealth Care0.24%0.24%70.8%

74DEDELLDELL TECHNOLOGIES CInformation Technology0.24%0.24%71.0%

75

SCHWSCHWAB (CHARLES) CORPFinancials0.24%0.24%71.2%

76

AXPAMERICAN EXPRESS COFinancials0.24%0.24%71.5%

77

NEENEXTERA ENERGY INCUtilities0.24%0.24%71.7%

78BABABOEING CO/THEIndustrials0.23%0.23%72.0%

79

COPCONOCOPHILLIPSEnergy0.23%0.23%72.2%

80

BLKBLACKROCK INCFinancials0.23%0.23%72.4%

81

TJXTJX COMPANIES INCConsumer Discretionary0.22%0.22%72.6%

82

NOWSERVICENOW INCInformation Technology0.21%0.21%72.9%

83

UBERUBER TECHNOLOGIES INCIndustrials0.21%0.21%73.1%

84

ISRGINTUITIVE SURGICAL INCHealth Care0.21%0.21%73.3%

85

DHRDANAHER CORPHealth Care0.21%0.21%73.5%

86

VRTXVERTEX PHARMACEUTICALS INCHealth Care0.20%0.20%73.7%

87NENEMNEWMONT CORPMaterials0.19%0.19%73.9%

88

PLDPROLOGIS INCReal Estate0.19%0.19%74.1%

89

BMYBRISTOL MYERS SQUIBB COHealth Care0.19%0.19%74.3%

90

PHPARKER HANNIFIN CORPIndustrials0.19%0.19%74.5%

91GLGLWCORNING INCInformation Technology0.18%0.18%74.6%

92

SPGIS+P GLOBAL INCFinancials0.18%0.18%74.8%

93

COFCAPITAL ONE FINANCIAL CORPFinancials0.18%0.18%75.0%

94

BKNGBOOKING HOLDINGS INCConsumer Discretionary0.18%0.18%75.2%

95PGPGRPROGRESSIVE CORPFinancials0.18%0.18%75.4%

96

CBCHUBB LTDFinancials0.18%0.18%75.5%

97MOMOALTRIA GROUP INCConsumer Staples0.17%0.17%75.7%

98MDMDTMEDTRONIC PLCHealth Care0.17%0.17%75.9%

99

VLOVALERO ENERGY CORPEnergy0.17%0.17%76.0%

100FTFTNTFORTINET INCInformation Technology0.17%0.17%76.2%

The other 404 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology39.2%

Financials11.6%

Communication Services10.1%

Health Care9.3%

Consumer Discretionary8.7%

Industrials8.1%

Consumer Staples4.4%

Energy3.4%

Utilities1.9%

Real Estate1.7%

Materials1.7%

03Overlap

The funds that hold the most of the same SPY money

overlap24 funds compared

IVV100%VOO97%VTI88%QQQ56%VIG40%XLK39%JEPI38%DIA29%SMH18%SOXX17%

04Questions

SPY holdings: what people ask

questions4 answered

How many stocks does SPY hold?

504 securities, according to SPDR's holdings file dated September 24, 2026.

What are SPY's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, META, AVGO, GOOG, MU and TSLA. Together they are 39% of the fund.

How concentrated is SPY?

21 of its 504 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Which ETFs overlap most with SPY?

IVV (100%), VOO (97%) and VTI (88%), measured on the full holdings of each fund.

Price, returns and drawdowns: SPY analysis.

Own SPY?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are SPDR's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.22%) are left out of the list. This page describes what the fund holds; it is not investment advice.