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

    504 positions as of 2026-06-30. Total net assets: $781,188,872,107. 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 7.52% $58,722,060,041
    Apple Inc AAPL 6.59% $51,496,255,071
    Microsoft Corp MSFT 4.30% $33,576,096,071
    Amazon.com Inc AMZN 3.62% $28,270,833,047
    Alphabet Inc GOOGL 3.25% $25,391,945,084
    Broadcom Inc AVGO 2.77% $21,672,361,771
    Alphabet Inc GOOG 2.59% $20,236,100,552
    Micron Technology Inc MU 2.02% $15,774,210,865
    Meta Platforms Inc META 1.92% $14,989,963,670
    Tesla Inc TSLA 1.84% $14,349,162,261

    Country

    CountryWeight
    United States 97.0%
    Ireland 2.0%
    Switzerland 0.3%
    Bermuda 0.2%
    Netherlands 0.1%
    Liberia 0.1%
    CW 0.1%
    Singapore 0.1%
    JE 0.1%
    Total 100.0%

    Region

    RegionWeight
    Americas 97.2%
    Europe 2.4%
    Other 0.2%
    Middle East & Africa 0.1%
    Asia-Pacific 0.1%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 99.5%
    Other 0.4%
    Total 100.0%

    Sector

    SectorWeight
    Information Technology 38.0%
    Industrials 16.0%
    Consumer Discretionary 12.0%
    Financials 10.3%
    Health Care 9.1%
    Materials 2.8%
    Utilities 2.8%
    Energy 2.4%
    Consumer Staples 2.1%
    Real Estate 1.8%
    Communication Services 1.7%
    Unknown 0.8%
    Total 100.0%

    Market cap

    CapWeight
    Mega 56.5%
    Large 40.8%
    Mid 2.4%
    Small 0.1%
    Micro 0.1%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 100.0%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 98.2%
    Unknown 1.7%
    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