State Street SPDR S&P 500 ETF Trust (SPY)

Holdings

503 positions as of 2025-12-31. Total net assets: $712,072,540,255. 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	7.75%	$55,218,508,208
Apple Inc	AAPL	6.87%	$48,945,384,597
Microsoft Corp	MSFT	6.15%	$43,795,693,330
Amazon.com Inc	AMZN	3.84%	$27,359,049,821
Alphabet Inc	GOOGL	3.12%	$22,189,806,663
Broadcom Inc	AVGO	2.80%	$19,914,128,842
Alphabet Inc	GOOG	2.50%	$17,779,010,846
Meta Platforms Inc	META	2.46%	$17,516,162,102
Tesla Inc	TSLA	2.16%	$15,397,070,386
Berkshire Hathaway Inc	BRK.B	1.58%	$11,230,628,023

Country

Country	Weight
United States	97.2%
Ireland	2.0%
Switzerland	0.3%
Liberia	0.1%
Bermuda	0.1%
Netherlands	0.1%
CW	0.1%
JE	0.1%
Panama	0.1%
Total	100.0%

Region

Region	Weight
Americas	97.3%
Europe	2.4%
Other	0.2%
Middle East & Africa	0.1%
Total	100.0%

Market classification

Market	Weight
Developed	99.5%
Other	0.5%
Total	100.0%

Sector

Sector	Weight
Information Technology	37.3%
Industrials	14.1%
Consumer Discretionary	12.9%
Financials	11.4%
Health Care	9.4%
Utilities	2.8%
Materials	2.7%
Energy	2.3%
Communication Services	2.3%
Consumer Staples	2.2%
Real Estate	1.8%
Unknown	0.8%
Total	100.0%

Market cap

Cap	Weight
Mega	56.5%
Large	40.9%
Mid	2.5%
Small	0.1%
Micro	0.1%
Total	100.0%

Asset class

Class	Weight
Equity-common	100.0%
Total	100.0%

Issuer type

Type	Weight
Corporate	98.3%
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