SPY

ETF

SPDR S&P 500 ETF Trust

State Street · equity

Current · holdings 2026-05-28

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Expense ratio

0.09% (9 bps)

Net assets

$783.80B

Yield

0.98%

Positions

505

Return · 1 yr

+24.8%

Return · 3 yr

+21.8%

+0.6%this week

No benchmark comparison.

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

505 positions across 2 asset types

Common Stock99.9%

Cash0.1%

Top holdings

Top 10 = 39% of the fund

1NVDANVIDIA CORP8.03%
2AAPLAPPLE INC7.07%
3MSFTMICROSOFT CORP4.89%
4AMZNAMAZON.COM INC4.13%
5GOOGLALPHABET INC CL A3.50%
6AVGOBROADCOM INC3.12%
7GOOGALPHABET INC CL C2.78%
8METAMETA PLATFORMS INC CLASS A2.14%
9TSLATESLA INC1.92%
10MUMICRON TECHNOLOGY INC1.60%

Show all 505 positions

11LLYELI LILLY + CO1.38%
12BRK-BBERKSHIRE HATHAWAY INC CL B1.35%
13AMDADVANCED MICRO DEVICES1.30%
14JPMJPMORGAN CHASE + CO1.23%
15XOMEXXON MOBIL CORP0.95%
16INTCINTEL CORP0.88%
17JNJJOHNSON + JOHNSON0.86%
18VVISA INC CLASS A SHARES0.84%
19WMTWALMART INC0.80%
20CSCOCISCO SYSTEMS INC0.72%
21COSTCOSTCO WHOLESALE CORP0.68%
22CATCATERPILLAR INC0.64%
23MAMASTERCARD INC A0.62%
24LRCXLAM RESEARCH CORP0.61%
25ABBVABBVIE INC0.60%
26NFLXNETFLIX INC0.56%
27AMATAPPLIED MATERIALS INC0.55%
28UNHUNITEDHEALTH GROUP INC0.53%
29ORCLORACLE CORP0.53%
30CVXCHEVRON CORP0.53%
31PGPROCTER + GAMBLE CO/THE0.52%
32BACBANK OF AMERICA CORP0.52%
33GEGENERAL ELECTRIC0.52%
34PLTRPALANTIR TECHNOLOGIES INC A0.50%
35HDHOME DEPOT INC0.49%
36KOCOCA COLA CO/THE0.48%
37GSGOLDMAN SACHS GROUP INC0.47%
38MRKMERCK + CO. INC.0.46%
39TXNTEXAS INSTRUMENTS INC0.44%
40PMPHILIP MORRIS INTERNATIONAL0.43%
41GEVGE VERNOVA INC0.41%
42QCOMQUALCOMM INC0.40%
43KLACKLA CORP0.39%
44IBMINTL BUSINESS MACHINES CORP0.38%
45MSMORGAN STANLEY0.38%
46SNDKSANDISK CORP0.37%
47RTXRTX CORP0.37%
48WFCWELLS FARGO + CO0.37%
49LINLINDE PLC0.36%
50CCITIGROUP INC0.34%
51PANWPALO ALTO NETWORKS INC0.32%
52ADIANALOG DEVICES INC0.32%
53VZVERIZON COMMUNICATIONS INC0.31%
54PEPPEPSICO INC0.31%
55MCDMCDONALD S CORP0.31%
56STXSEAGATE TECHNOLOGY HOLDINGS0.30%
57DISWALT DISNEY CO/THE0.28%
58TMOTHERMO FISHER SCIENTIFIC INC0.28%
59NEENEXTERA ENERGY INC0.28%
60APHAMPHENOL CORP CL A0.28%
61AMGNAMGEN INC0.28%
62WDCWESTERN DIGITAL CORP0.28%
63BABOEING CO/THE0.28%
64TAT+T INC0.27%
65TJXTJX COMPANIES INC0.27%
66CRWDCROWDSTRIKE HOLDINGS INC A0.26%
67GILDGILEAD SCIENCES INC0.26%
68AXPAMERICAN EXPRESS CO0.26%
69CRMSALESFORCE INC0.25%
70APPAPPLOVIN CORP CLASS A0.25%
71ANETARISTA NETWORKS INC0.25%
72UNPUNION PACIFIC CORP0.24%
73ETNEATON CORP PLC0.24%
74BLKBLACKROCK INC0.23%
75ISRGINTUITIVE SURGICAL INC0.23%
76ABTABBOTT LABORATORIES0.23%
77PFEPFIZER INC0.23%
78HONHONEYWELL INTERNATIONAL INC0.23%
79WELLWELLTOWER INC0.23%
80UBERUBER TECHNOLOGIES INC0.22%
81GLWCORNING INC0.22%
82SCHWSCHWAB (CHARLES) CORP0.22%
83COPCONOCOPHILLIPS0.22%
84BKNGBOOKING HOLDINGS INC0.21%
85DEDEERE + CO0.21%
86PLDPROLOGIS INC0.21%
87SPGIS+P GLOBAL INC0.20%
88LOWLOWE S COS INC0.19%
89MOALTRIA GROUP INC0.19%
90VRTVERTIV HOLDINGS CO A0.19%
91NEMNEWMONT CORP0.18%
92CVSCVS HEALTH CORP0.18%
93COFCAPITAL ONE FINANCIAL CORP0.18%
94BMYBRISTOL MYERS SQUIBB CO0.18%
95CBCHUBB LTD0.18%
96SBUXSTARBUCKS CORP0.18%
97PGRPROGRESSIVE CORP0.18%
98NOWSERVICENOW INC0.18%
99DHRDANAHER CORP0.18%
100VRTXVERTEX PHARMACEUTICALS INC0.18%
101ACNACCENTURE PLC CL A0.17%
102PWRQUANTA SERVICES INC0.17%
103LMTLOCKHEED MARTIN CORP0.17%
104PHPARKER HANNIFIN CORP0.17%
105SYKSTRYKER CORP0.16%
106EQIXEQUINIX INC0.16%
107HWMHOWMET AEROSPACE INC0.16%
108CDNSCADENCE DESIGN SYS INC0.16%
109SOSOUTHERN CO/THE0.16%
110TTTRANE TECHNOLOGIES PLC0.15%
111CMECME GROUP INC0.15%
112ADBEADOBE INC0.15%
113MDTMEDTRONIC PLC0.15%
114BKBANK OF NEW YORK MELLON CORP0.15%
115DUKDUKE ENERGY CORP0.15%
116FCXFREEPORT MCMORAN INC0.15%
117DELLDELL TECHNOLOGIES C0.14%
118MCKMCKESSON CORP0.14%
119CMICUMMINS INC0.14%
120SNPSSYNOPSYS INC0.14%
121CMCSACOMCAST CORP CLASS A0.14%
122WMBWILLIAMS COS INC0.14%
123CEGCONSTELLATION ENERGY0.14%
124TMUST MOBILE US INC0.14%
125FDXFEDEX CORP0.14%
126PNCPNC FINANCIAL SERVICES GROUP0.14%
127ADPAUTOMATIC DATA PROCESSING0.14%
128GDGENERAL DYNAMICS CORP0.14%
129AMTAMERICAN TOWER CORP0.13%
130INTUINTUIT INC0.13%
131BXBLACKSTONE INC0.13%
132ELVELEVANCE HEALTH INC0.13%
133CSXCSX CORP0.13%
134USBUS BANCORP0.13%
135MARMARRIOTT INTERNATIONAL CL A0.13%
136ICEINTERCONTINENTAL EXCHANGE IN0.13%
137JCIJOHNSON CONTROLS INTERNATION0.13%
138NXPINXP SEMICONDUCTORS NV0.13%
139SLBSLB LTD0.13%
140FTNTFORTINET INC0.13%
141MMM3M CO0.12%
142CIENCIENA CORP0.12%
143MDLZMONDELEZ INTERNATIONAL INC A0.12%
144EMREMERSON ELECTRIC CO0.12%
145WMWASTE MANAGEMENT INC0.12%
146MPWRMONOLITHIC POWER SYSTEMS INC0.12%
147UPSUNITED PARCEL SERVICE CL B0.12%
148HLTHILTON WORLDWIDE HOLDINGS IN0.12%
149MRSHMARSH + MCLENNAN COS0.12%
150GMGENERAL MOTORS CO0.12%
151ORLYO REILLY AUTOMOTIVE INC0.12%
152CITHE CIGNA GROUP0.12%
153VLOVALERO ENERGY CORP0.12%
154NOCNORTHROP GRUMMAN CORP0.11%
155DDOGDATADOG INC CLASS A0.11%
156MPCMARATHON PETROLEUM CORP0.11%
157CLCOLGATE PALMOLIVE CO0.11%
158ROSTROSS STORES INC0.11%
159EOGEOG RESOURCES INC0.11%
160BSXBOSTON SCIENTIFIC CORP0.11%
161TDGTRANSDIGM GROUP INC0.11%
162CRHCRH PLC0.11%
163US DOLLAR0.11%
164PSXPHILLIPS 660.11%
165COHRCOHERENT CORP0.11%
166RCLROYAL CARIBBEAN CRUISES LTD0.11%
167SHWSHERWIN WILLIAMS CO/THE0.11%
168NSCNORFOLK SOUTHERN CORP0.11%
169AEPAMERICAN ELECTRIC POWER0.11%
170MCOMOODY S CORP0.11%
171AONAON PLC CLASS A0.11%
172MSIMOTOROLA SOLUTIONS INC0.10%
173WBDWARNER BROS DISCOVERY INC0.10%
174SPGSIMON PROPERTY GROUP INC0.10%
175HOODROBINHOOD MARKETS INC A0.10%
176ECLECOLAB INC0.10%
177ITWILLINOIS TOOL WORKS0.10%
178FIXCOMFORT SYSTEMS USA INC0.10%
179FFORD MOTOR CO0.10%
180KKRKKR + CO INC0.10%
181BKRBAKER HUGHES CO0.10%
182TRVTRAVELERS COS INC/THE0.10%
183APDAIR PRODUCTS + CHEMICALS INC0.10%
184MNSTMONSTER BEVERAGE CORP0.10%
185KMIKINDER MORGAN INC0.10%
186REGNREGENERON PHARMACEUTICALS0.10%
187URIUNITED RENTALS INC0.10%
188DLRDIGITAL REALTY TRUST INC0.10%
189TELTE CONNECTIVITY PLC0.10%
190LITELUMENTUM HOLDINGS INC0.09%
191TFCTRUIST FINANCIAL CORP0.09%
192TERTERADYNE INC0.09%
193HCAHCA HEALTHCARE INC0.09%
194APOAPOLLO GLOBAL MANAGEMENT INC0.09%
195PCARPACCAR INC0.09%
196LHXL3HARRIS TECHNOLOGIES INC0.09%
197SRESEMPRA0.09%
198DASHDOORDASH INC A0.09%
199CTASCINTAS CORP0.09%
200TGTTARGET CORP0.09%
201KEYSKEYSIGHT TECHNOLOGIES IN0.09%
202NUENUCOR CORP0.09%
203DDOMINION ENERGY INC0.09%
204ABNBAIRBNB INC CLASS A0.09%
205OREALTY INCOME CORP0.09%
206NKENIKE INC CL B0.09%
207TRGPTARGA RESOURCES CORP0.09%
208OKEONEOK INC0.08%
209GWWWW GRAINGER INC0.08%
210CTVACORTEVA INC0.08%
211ALLALLSTATE CORP0.08%
212DALDELTA AIR LINES INC0.08%
213AFLAFLAC INC0.08%
214MCHPMICROCHIP TECHNOLOGY INC0.08%
215CVNACARVANA CO0.08%
216AJGARTHUR J GALLAGHER + CO0.08%
217CORCENCORA INC0.08%
218AMEAMETEK INC0.08%
219FASTFASTENAL CO0.08%
220ROKROCKWELL AUTOMATION INC0.08%
221VSTVISTRA CORP0.08%
222ADSKAUTODESK INC0.08%
223DVNDEVON ENERGY CORP0.08%
224EBAYEBAY INC0.08%
225HPEHEWLETT PACKARD ENTERPRISE0.08%
226EWEDWARDS LIFESCIENCES CORP0.08%
227CARRCARRIER GLOBAL CORP0.08%
228AZOAUTOZONE INC0.08%
229ETRENTERGY CORP0.08%
230PSAPUBLIC STORAGE0.08%
231ONON SEMICONDUCTOR0.07%
232XELXCEL ENERGY INC0.07%
233CAHCARDINAL HEALTH INC0.07%
234EXCEXELON CORP0.07%
235MSCIMSCI INC0.07%
236EAELECTRONIC ARTS INC0.07%
237IDXXIDEXX LABORATORIES INC0.07%
238METMETLIFE INC0.07%
239FITBFIFTH THIRD BANCORP0.07%
240WABWABTEC CORP0.07%
241STTSTATE STREET CORP0.07%
242BDXBECTON DICKINSON AND CO0.07%
243CMGCHIPOTLE MEXICAN GRILL INC0.06%
244YUMYUM BRANDS INC0.06%
245OXYOCCIDENTAL PETROLEUM CORP0.06%
246RSGREPUBLIC SERVICES INC0.06%
247KDPKEURIG DR PEPPER INC0.06%
248PYPLPAYPAL HOLDINGS INC0.06%
249NDAQNASDAQ INC0.06%
250VTRVENTAS INC0.06%
251ODFLOLD DOMINION FREIGHT LINE0.06%
252XYZBLOCK INC0.06%
253COINCOINBASE GLOBAL INC CLASS A0.06%
254AMPAMERIPRISE FINANCIAL INC0.06%
255AIGAMERICAN INTERNATIONAL GROUP0.06%
256CCICROWN CASTLE INC0.06%
257PEGPUBLIC SERVICE ENTERPRISE GP0.06%
258DHIDR HORTON INC0.06%
259GRMNGARMIN LTD0.06%
260ADMARCHER DANIELS MIDLAND CO0.06%
261EDCONSOLIDATED EDISON INC0.06%
262JBLJABIL INC0.06%
263AAGILENT TECHNOLOGIES INC0.06%
264EMEEMCOR GROUP INC0.06%
265TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%
266FANGDIAMONDBACK ENERGY INC0.06%
267IRMIRON MOUNTAIN INC0.06%
268UALUNITED AIRLINES HOLDINGS INC0.06%
269HUMHUMANA INC0.06%
270IBKRINTERACTIVE BROKERS GRO CL A0.06%
271KRKROGER CO0.06%
272CBRECBRE GROUP INC A0.06%
273VMCVULCAN MATERIALS CO0.06%
274WECWEC ENERGY GROUP INC0.06%
275SYYSYSCO CORP0.06%
276HIGHARTFORD INSURANCE GROUP INC0.06%
277STLDSTEEL DYNAMICS INC0.06%
278CCLCARNIVAL CORP LTD0.06%
279CBOECBOE GLOBAL MARKETS INC0.06%
280PCGP G + E CORP0.06%
281WATWATERS CORP0.06%
282PRUPRUDENTIAL FINANCIAL INC0.05%
283MLMMARTIN MARIETTA MATERIALS0.05%
284EQTEQT CORP0.05%
285AXONAXON ENTERPRISE INC0.05%
286ROPROPER TECHNOLOGIES INC0.05%
287KVUEKENVUE INC0.05%
288KMBKIMBERLY CLARK CORP0.05%
289QQNITY ELECTRONICS INC0.05%
290ZTSZOETIS INC0.05%
291HBANHUNTINGTON BANCSHARES INC0.05%
292HALHALLIBURTON CO0.05%
293FSLRFIRST SOLAR INC0.05%
294MTBM + T BANK CORP0.05%
295ACGLARCH CAPITAL GROUP LTD0.05%
296NTRSNORTHERN TRUST CORP0.05%
297EXREXTRA SPACE STORAGE INC0.05%
298PAYXPAYCHEX INC0.05%
299IQVIQVIA HOLDINGS INC0.05%
300FICOFAIR ISAAC CORP0.05%
301VICIVICI PROPERTIES INC0.05%
302FISVFISERV INC0.05%
303AEEAMEREN CORPORATION0.05%
304DTEDTE ENERGY COMPANY0.05%
305TDYTELEDYNE TECHNOLOGIES INC0.05%
306RMDRESMED INC0.05%
307CPRTCOPART INC0.05%
308TPRTAPESTRY INC0.05%
309NRGNRG ENERGY INC0.05%
310HSYHERSHEY CO/THE0.04%
311BIIBBIOGEN INC0.04%
312CASYCASEY S GENERAL STORES INC0.04%
313GEHCGE HEALTHCARE TECHNOLOGY0.04%
314ATOATMOS ENERGY CORP0.04%
315DOVDOVER CORP0.04%
316NTAPNETAPP INC0.04%
317OTISOTIS WORLDWIDE CORP0.04%
318DXCMDEXCOM INC0.04%
319WDAYWORKDAY INC CLASS A0.04%
320CNPCENTERPOINT ENERGY INC0.04%
321CNCCENTENE CORP0.04%
322EIXEDISON INTERNATIONAL0.04%
323EXPEEXPEDIA GROUP INC0.04%
324XYLXYLEM INC0.04%
325LYVLIVE NATION ENTERTAINMENT IN0.04%
326CFGCITIZENS FINANCIAL GROUP0.04%
327AVBAVALONBAY COMMUNITIES INC0.04%
328PPLPPL CORP0.04%
329ARESARES MANAGEMENT CORP A0.04%
330ESEVERSOURCE ENERGY0.04%
331CTSHCOGNIZANT TECH SOLUTIONS A0.04%
332PPGPPG INDUSTRIES INC0.04%
333IRINGERSOLL RAND INC0.04%
334HUBBHUBBELL INC0.04%
335CINFCINCINNATI FINANCIAL CORP0.04%
336VEEVVEEVA SYSTEMS INC CLASS A0.04%
337RJFRAYMOND JAMES FINANCIAL INC0.04%
338CPAYCORPAY INC0.04%
339SYFSYNCHRONY FINANCIAL0.04%
340DOWDOW INC0.04%
341WSMWILLIAMS SONOMA INC0.04%
342VRSNVERISIGN INC0.04%
343VRSKVERISK ANALYTICS INC0.04%
344DGDOLLAR GENERAL CORP0.04%
345RFREGIONS FINANCIAL CORP0.04%
346FEFIRSTENERGY CORP0.04%
347AWKAMERICAN WATER WORKS CO INC0.04%
348WTWWILLIS TOWERS WATSON PLC0.04%
349MTDMETTLER TOLEDO INTERNATIONAL0.04%
350DRIDARDEN RESTAURANTS INC0.04%
351TPLTEXAS PACIFIC LAND CORP0.04%
352WSTWEST PHARMACEUTICAL SERVICES0.04%
353OMCOMNICOM GROUP0.04%
354CHDCHURCH + DWIGHT CO INC0.04%
355ULTAULTA BEAUTY INC0.04%
356HPQHP INC0.04%
357TROWT ROWE PRICE GROUP INC0.04%
358EQREQUITY RESIDENTIAL0.03%
359PHMPULTEGROUP INC0.03%
360CMSCMS ENERGY CORP0.03%
361EXEEXPAND ENERGY CORP0.03%
362NINISOURCE INC0.03%
363ELESTEE LAUDER COMPANIES CL A0.03%
364FISFIDELITY NATIONAL INFO SERV0.03%
365SBACSBA COMMUNICATIONS CORP0.03%
366LHLABCORP HOLDINGS INC0.03%
367FFIVF5 INC0.03%
368DGXQUEST DIAGNOSTICS INC0.03%
369SWSMURFIT WESTROCK PLC0.03%
370EXPDEXPEDITORS INTL WASH INC0.03%
371STESTERIS PLC0.03%
372LUVSOUTHWEST AIRLINES CO0.03%
373KHCKRAFT HEINZ CO/THE0.03%
374VLTOVERALTO CORP0.03%
375CHRWC.H. ROBINSON WORLDWIDE INC0.03%
376DLTRDOLLAR TREE INC0.03%
377SMCISUPER MICRO COMPUTER INC0.03%
378ALBALBEMARLE CORP0.03%
379JBHTHUNT (JB) TRANSPRT SVCS INC0.03%
380AKAMAKAMAI TECHNOLOGIES INC0.03%
381PFGPRINCIPAL FINANCIAL GROUP0.03%
382STZCONSTELLATION BRANDS INC A0.03%
383KEYKEYCORP0.03%
384IFFINTL FLAVORS + FRAGRANCES0.03%
385EFXEQUIFAX INC0.03%
386SNASNAP ON INC0.03%
387PKGPACKAGING CORP OF AMERICA0.03%
388LENLENNAR CORP W/D0.03%
389DDDUPONT DE NEMOURS INC0.03%
390EVRGEVERGY INC0.03%
391WRBWR BERKLEY CORP0.03%
392VTRSVIATRIS INC0.03%
393LNTALLIANT ENERGY CORP0.03%
394FTVFORTIVE CORP0.03%
395CFCF INDUSTRIES HOLDINGS INC0.03%
396AMCRAMCOR PLC0.03%
397GISGENERAL MILLS INC0.03%
398LLOEWS CORP0.03%
399WYWEYERHAEUSER CO0.03%
400ESSESSEX PROPERTY TRUST INC0.03%
401LYBLYONDELLBASELL INDU CL A0.03%
402SATSECHOSTAR CORP A0.03%
403TSNTYSON FOODS INC CL A0.03%
404BRBROADRIDGE FINANCIAL SOLUTIO0.03%
405GPNGLOBAL PAYMENTS INC0.03%
406IPINTERNATIONAL PAPER CO0.03%
407NVRNVR INC0.03%
408LDOSLEIDOS HOLDINGS INC0.03%
409BGBUNGE GLOBAL SA0.03%
410BROBROWN + BROWN INC0.03%
411TSCOTRACTOR SUPPLY COMPANY0.03%
412PTCPTC INC0.03%
413INVHINVITATION HOMES INC0.03%
414MRNAMODERNA INC0.03%
415ZBHZIMMER BIOMET HOLDINGS INC0.03%
416KIMKIMCO REALTY CORP0.03%
417GNRCGENERAC HOLDINGS INC0.03%
418INCYINCYTE CORP0.02%
419DECKDECKERS OUTDOOR CORP0.02%
420TXTTEXTRON INC0.02%
421LIILENNOX INTERNATIONAL INC0.02%
422IEXIDEX CORP0.02%
423LVSLAS VEGAS SANDS CORP0.02%
424MAAMID AMERICA APARTMENT COMM0.02%
425NDSNNORDSON CORP0.02%
426CDWCDW CORP/DE0.02%
427BALLBALL CORP0.02%
428HSTHOST HOTELS + RESORTS INC0.02%
429BBYBEST BUY CO INC0.02%
430ROLROLLINS INC0.02%
431RLRALPH LAUREN CORP0.02%
432MASMASCO CORP0.02%
433LULULULULEMON ATHLETICA INC0.02%
434JJACOBS SOLUTIONS INC0.02%
435GPCGENUINE PARTS CO0.02%
436GENGEN DIGITAL INC0.02%
437CSGPCOSTAR GROUP INC0.02%
438DOCHEALTHPEAK PROPERTIES INC0.02%
439EGEVEREST GROUP LTD0.02%
440APTVAPTIV PLC0.02%
441TKOTKO GROUP HOLDINGS INC0.02%
442TYLTYLER TECHNOLOGIES INC0.02%
443FOXAFOX CORP CLASS A0.02%
444TRMBTRIMBLE INC0.02%
445APAAPA CORP0.02%
446REGREGENCY CENTERS CORP0.02%
447CHTRCHARTER COMMUNICATIONS INC A0.02%
448AIZASSURANT INC0.02%
449AVYAVERY DENNISON CORP0.02%
450HIIHUNTINGTON INGALLS INDUSTRIE0.02%
451IVZINVESCO LTD0.02%
452SWKSSKYWORKS SOLUTIONS INC0.02%
453SWKSTANLEY BLACK + DECKER INC0.02%
454PNWPINNACLE WEST CAPITAL0.02%
455GLGLOBE LIFE INC0.02%
456ZBRAZEBRA TECHNOLOGIES CORP CL A0.02%
457MKCMCCORMICK + CO NON VTG SHRS0.02%
458COOCOOPER COS INC/THE0.02%
459PNRPENTAIR PLC0.02%
460CLXCLOROX COMPANY0.02%
461GDDYGODADDY INC CLASS A0.02%
462ALGNALIGN TECHNOLOGY INC0.02%
463UDRUDR INC0.02%
464HASHASBRO INC0.02%
465RVTYREVVITY INC0.02%
466ALLEALLEGION PLC0.02%
467SOLVSOLVENTUM CORP0.02%
468ITGARTNER INC0.02%
469SJMJM SMUCKER CO/THE0.02%
470CPTCAMDEN PROPERTY TRUST0.02%
471AESAES CORP0.02%
472PODDINSULET CORP0.02%
473NWSANEWS CORP CLASS A0.02%
474BAXBAXTER INTERNATIONAL INC0.02%
475JKHYJACK HENRY + ASSOCIATES INC0.02%
476BENFRANKLIN RESOURCES INC0.02%
477DPZDOMINO S PIZZA INC0.01%
478FRTFEDERAL REALTY INVS TRUST0.01%
479TTDTRADE DESK INC/THE CLASS A0.01%
480CRLCHARLES RIVER LABORATORIES0.01%
481FDSFACTSET RESEARCH SYSTEMS INC0.01%
482BXPBXP INC0.01%
483BLDRBUILDERS FIRSTSOURCE INC0.01%
484WYNNWYNN RESORTS LTD0.01%
485NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%
486FOXFOX CORP CLASS B0.01%
487UHSUNIVERSAL HEALTH SERVICES B0.01%
488MGMMGM RESORTS INTERNATIONAL0.01%
489TECHBIO TECHNE CORP0.01%
490AREALEXANDRIA REAL ESTATE EQUIT0.01%
491MOSMOSAIC CO/THE0.01%
492HSICHENRY SCHEIN INC0.01%
493HRLHORMEL FOODS CORP0.01%
494TAPMOLSON COORS BEVERAGE CO B0.01%
495AOSSMITH (A.O.) CORP0.01%
496CAGCONAGRA BRANDS INC0.01%
497DVADAVITA INC0.01%
498POOLPOOL CORP0.01%
499EPAMEPAM SYSTEMS INC0.01%
500ERIEERIE INDEMNITY COMPANY CL A0.01%
501BF-BBROWN FORMAN CORP CLASS B0.01%
502CPBTHE CAMPBELL S COMPANY0.01%
503NWSNEWS CORP CLASS B0.01%
504PSKYPARAMOUNT SKYDANCE CL B0.01%
5052602335DCONTRA HOLOGIC INCORPO0.00%

Sector mix

Information Technology37.9%

Financials11.2%

Communication Services10.6%

Consumer Discretionary9.8%

Health Care8.4%

Industrials8.3%

Consumer Staples4.6%

Energy3.2%

More breakdowns

Company size

Mega65.7%

Large34.0%

Mid0.2%

Country

US99.9%

Industry

Semiconductors16.6%

Interactive Media & Services8.4%

Technology Hardware, Storage & Peripherals8.4%

Systems Software5.8%

Broadline Retail4.2%

Pharmaceuticals3.2%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Economic growthtends to rises with it
Interest ratestends to falls with it
Labor markettends to falls with it

Leading sectors

Information Technology38%
Financials11%
Communication Services11%

Biggest names

NVDA8.0%
AAPL7.1%
MSFT4.9%

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 39% of the fund, and the single largest is 8.0%.

Show details

Concentration score (HHI): 219. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

DIA26% shared · 30 names
FBALX47% shared · 191 names
FBGRX48% shared · 98 names
FCNTX47% shared · 161 names
FCTDX32% shared · 496 names
FEMKX3% shared · 2 names
FGOMX0% shared · 3 names
FSELX14% shared · 9 names
FSRJX1% shared · 21 names
FUSIX0% shared · 9 names
FXAIX91% shared · 491 names
FXNAX1% shared · 222 names
HUMN14% shared · 8 names
IVV92% shared · 496 names
IWM0% shared · 1 names
MAGS26% shared · 7 names
PAVE3% shared · 27 names
QQQ55% shared · 87 names
SMH18% shared · 19 names
SOXX18% shared · 17 names
VFIAX92% shared · 501 names
VOO92% shared · 501 names
VTI84% shared · 501 names
VTSAX84% shared · 501 names
XLB2% shared · 26 names
XLC11% shared · 23 names
XLE3% shared · 21 names
XLF11% shared · 76 names
XLI8% shared · 79 names
XLK38% shared · 73 names
XLP5% shared · 36 names
XLRE2% shared · 31 names
XLU2% shared · 31 names
XLV8% shared · 59 names
XLY10% shared · 48 names
XOVR12% shared · 16 names
AGIX32% shared · 24 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The SPDR S&P 500 ETF Trust is a diversified fund with 505 holdings, primarily in U.S. common stocks.

This ETF has a top-10 concentration of 39.2%, indicating it is diversified. It mainly invests in common stocks, with a small amount in cash. The largest sectors are Information Technology, Financials, and Communication Services. The data is current as of May 28, 2026, and is only 16 days old.

What to watch: Key factors that could influence the fund include economic growth, interest rates, and the performance of major companies like NVIDIA and Apple.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-05-28 (updated daily).

Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.