spdr · full holdings · sec n-port

SPYM holdings

State Street SPDR Portfolio S&P 500 ETF. SPYM holds 504 securities. The 10 largest are 36% of the fund, and 24 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings504

top 10 weight36.4%

names to reach half24

behaves like51 equal stocks

01Holdings

The 100 largest, in order

spym holdingslargest 100 of 504

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology7.51%7.51%7.5%

AAPLApple IncInformation Technology6.59%6.59%14.1%

MSFTMicrosoft CorpInformation Technology4.29%4.29%18.4%

AMZNAmazon.com IncConsumer Discretionary3.62%3.62%22.0%

GOOGLAlphabet IncCommunication Services3.25%3.25%25.2%

AVGOBroadcom IncInformation Technology2.77%2.77%28.0%

GOOGAlphabet IncCommunication Services2.59%2.59%30.6%

MUMicron Technology IncInformation Technology2.02%2.02%32.6%

METAMeta Platforms IncCommunication Services1.92%1.92%34.5%

TSLATesla IncConsumer Discretionary1.83%1.83%36.4%

LLYEli Lilly & CoHealth Care1.47%1.47%37.8%

AMDAdvanced Micro Devices IncInformation Technology1.47%1.47%39.3%

BRK-BBerkshire Hathaway IncFinancials1.42%1.42%40.7%

JPMJPMorgan Chase & CoFinancials1.36%1.36%42.1%

INTCIntel CorpInformation Technology1.02%1.02%43.1%

JNJJohnson & JohnsonHealth Care0.95%0.95%44.1%

AMATApplied Materials IncInformation Technology0.89%0.89%45.0%

VVisa IncFinancials0.88%0.88%45.8%

19EX—Exxon Mobil Corp—0.88%0.88%46.7%

LRCXLam Research CorpInformation Technology0.84%0.84%47.6%

WMTWalmart IncConsumer Staples0.77%0.77%48.3%

CATCaterpillar IncIndustrials0.76%0.76%49.1%

CSCOCisco Systems IncInformation Technology0.72%0.72%49.8%

ABBVAbbVie IncHealth Care0.69%0.69%50.5%

COSTCostco Wholesale CorpConsumer Staples0.64%0.64%51.1%

MAMastercard IncFinancials0.64%0.64%51.8%

KLACKLA CorpInformation Technology0.61%0.61%52.4%

GEGeneral Electric CoIndustrials0.60%0.60%53.0%

UNHUnitedHealth Group IncHealth Care0.58%0.58%53.6%

BACBank of America CorpFinancials0.58%0.58%54.2%

HDHome Depot Inc/TheConsumer Discretionary0.54%0.54%54.7%

PGProcter & Gamble Co/TheConsumer Staples0.53%0.53%55.2%

33SNSNDKSandisk CorpInformation Technology0.52%0.52%55.7%

MRKMerck & Co IncHealth Care0.49%0.49%56.2%

35GEGEVGE Vernova IncIndustrials0.49%0.49%56.7%

KOCoca-Cola Co/TheConsumer Staples0.49%0.49%57.2%

CVXChevron CorpEnergy0.48%0.48%57.7%

NFLXNetflix IncCommunication Services0.47%0.47%58.2%

GSGoldman Sachs Group Inc/TheFinancials0.46%0.46%58.6%

PMPhilip Morris International IncConsumer Staples0.44%0.44%59.1%

PANWPalo Alto Networks IncInformation Technology0.43%0.43%59.5%

TXNTexas Instruments IncInformation Technology0.42%0.42%59.9%

PLTRPalantir Technologies IncInformation Technology0.42%0.42%60.3%

IBMInternational Business Machines CorpInformation Technology0.41%0.41%60.7%

45MRMRVLMarvell Technology IncInformation Technology0.40%0.40%61.1%

RTXRTX CorpIndustrials0.40%0.40%61.5%

WFCWells Fargo & CoFinancials0.39%0.39%61.9%

48MSMSMorgan StanleyFinancials0.39%0.39%62.3%

ORCLOracle CorpInformation Technology0.39%0.39%62.7%

LINLinde PLCMaterials0.37%0.37%63.1%

CCitigroup IncFinancials0.37%0.37%63.4%

WDCWestern Digital CorpInformation Technology0.34%0.34%63.8%

APHAmphenol CorpInformation Technology0.34%0.34%64.1%

54STSTXSeagate Technology Holdings PLCInformation Technology0.34%0.34%64.5%

55GLGLWCorning IncInformation Technology0.31%0.31%64.8%

AMGNAmgen IncHealth Care0.30%0.30%65.1%

QCOMQUALCOMM IncInformation Technology0.30%0.30%65.4%

58CRCRWDCrowdstrike Holdings IncInformation Technology0.30%0.30%65.7%

ADIAnalog Devices IncInformation Technology0.30%0.30%66.0%

MCDMcDonald's CorpConsumer Discretionary0.30%0.30%66.3%

TMOThermo Fisher Scientific IncHealth Care0.29%0.29%66.6%

PEPPepsiCo IncConsumer Staples0.29%0.29%66.8%

NEENextEra Energy IncUtilities0.28%0.28%67.1%

AXPAmerican Express CoFinancials0.28%0.28%67.4%

VZVerizon Communications IncCommunication Services0.27%0.27%67.7%

ANETArista Networks IncInformation Technology0.27%0.27%68.0%

67BABABoeing Co/TheIndustrials0.26%0.26%68.2%

TJXTJX Cos Inc/TheConsumer Discretionary0.26%0.26%68.5%

DISWalt Disney Co/TheCommunication Services0.26%0.26%68.7%

ETNEaton Corp PLCIndustrials0.26%0.26%69.0%

71UNUNPUnion Pacific CorpIndustrials0.25%0.25%69.2%

WELLWelltower IncReal Estate0.25%0.25%69.5%

DEDeere & CoIndustrials0.25%0.25%69.7%

ABTAbbott LaboratoriesHealth Care0.24%0.24%70.0%

GILDGilead Sciences IncHealth Care0.24%0.24%70.2%

SCHWCharles Schwab Corp/TheFinancials0.23%0.23%70.5%

UBERUber Technologies IncIndustrials0.23%0.23%70.7%

TAT&T IncCommunication Services0.22%0.22%70.9%

ISRGIntuitive Surgical IncHealth Care0.22%0.22%71.1%

BLKBlackrock IncFinancials0.22%0.22%71.3%

81APAPPAppLovin CorpCommunication Services0.21%0.21%71.6%

BKNGBooking Holdings IncConsumer Discretionary0.21%0.21%71.8%

PFEPfizer IncHealth Care0.21%0.21%72.0%

CVSCVS Health CorpHealth Care0.20%0.20%72.2%

85VRVRTVertiv Holdings CoIndustrials0.20%0.20%72.4%

CRMSalesforce IncInformation Technology0.20%0.20%72.6%

87PGPGRProgressive Corp/TheFinancials0.20%0.20%72.8%

COPConocoPhillipsEnergy0.20%0.20%73.0%

PLDPrologis IncReal Estate0.20%0.20%73.2%

VRTXVertex Pharmaceuticals IncHealth Care0.20%0.20%73.4%

91DEDELLDell Technologies IncInformation Technology0.19%0.19%73.6%

COFCapital One Financial CorpFinancials0.19%0.19%73.8%

SPGIS&P Global IncFinancials0.19%0.19%73.9%

LOWLowe's Cos IncConsumer Discretionary0.19%0.19%74.1%

PHParker-Hannifin CorpIndustrials0.19%0.19%74.3%

CBChubb LtdFinancials0.19%0.19%74.5%

97MOMOAltria Group IncConsumer Staples0.19%0.19%74.7%

DHRDanaher CorpHealth Care0.19%0.19%74.9%

BMYBristol-Myers Squibb CoHealth Care0.18%0.18%75.1%

100

SBUXStarbucks CorpConsumer Discretionary0.18%0.18%75.3%

The other 404 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology37.8%

Financials11.7%

Communication Services9.8%

Consumer Discretionary9.3%

Industrials8.9%

Health Care8.9%

Consumer Staples4.6%

Utilities2.2%

Energy2.0%

Materials1.8%

Real Estate1.8%

Not classified1.1%

03Overlap

The funds that hold the most of the same SPYM money

overlap66 funds compared

VOO93%SPY92%IVV92%SCHX92%IWB92%ITOT88%SCHB88%VTI86%SPYG66%IWF57%

04Questions

SPYM holdings: what people ask

questions4 answered

How many stocks does SPYM hold?

504 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are SPYM's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, MU, META and TSLA. Together they are 36% of the fund.

How concentrated is SPYM?

24 of its 504 holdings make up half of the fund. By weight it behaves like 51 equally weighted stocks.

Which ETFs overlap most with SPYM?

VOO (93%), SPY (92%) and IVV (92%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.21%) are left out of the list. This page describes what the fund holds; it is not investment advice.