State Street SPDR S&P 500 ETF Trust

    SPY ·NYSEARCA ·Inc. in NY
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    The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index (the “Index”).

    Fees & Expenses

    Net Expense Ratio0.09%
    Management Fee0.05%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return17.46%
    5-Year Avg Annual16.32%
    10-Year Avg Annual15.15%

    Holdings

    503 positions as of 2026-03-31. Total net assets: $651,588,269,948. Expense ratio: 0.09%. 0.8% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA Corp NVDA 7.58% $49,374,840,754
    Apple Inc AAPL 6.66% $43,409,536,690
    Microsoft Corp MSFT 4.91% $32,024,467,977
    Amazon.com Inc AMZN 3.64% $23,704,505,597
    Alphabet Inc GOOGL 2.99% $19,504,620,830
    Broadcom Inc AVGO 2.62% $17,097,554,628
    Alphabet Inc GOOG 2.40% $15,630,450,055
    Meta Platforms Inc META 2.24% $14,579,501,254
    Tesla Inc TSLA 1.87% $12,180,150,830
    Berkshire Hathaway Inc BRK.B 1.57% $10,236,784,929

    Country

    CountryWeight
    United States 97.0%
    Ireland 2.1%
    Switzerland 0.3%
    CW 0.1%
    Netherlands 0.1%
    Liberia 0.1%
    Bermuda 0.1%
    JE 0.1%
    Panama 0.1%
    Total 100.0%

    Region

    RegionWeight
    Americas 97.1%
    Europe 2.5%
    Other 0.2%
    Middle East & Africa 0.1%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 99.5%
    Other 0.5%
    Total 100.0%

    Sector

    SectorWeight
    Information Technology 34.8%
    Industrials 14.5%
    Consumer Discretionary 13.0%
    Financials 10.7%
    Health Care 9.6%
    Energy 3.4%
    Utilities 3.2%
    Materials 3.1%
    Communication Services 2.4%
    Consumer Staples 2.4%
    Real Estate 2.0%
    Unknown 0.8%
    Total 100.0%

    Market cap

    CapWeight
    Mega 54.6%
    Large 42.8%
    Mid 2.4%
    Small 0.1%
    Micro 0.0%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 100.0%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 98.1%
    Unknown 1.9%
    Total 100.0%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM