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SPDR S&P 500 ETF Trust
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SPY Holdings Information

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Holdings Count
505
Total Assets
765.95B
Top 10 Percentage
37.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Jun 11, 2026
505 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.84%
$61.07B
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.84%
$53.25B
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.56%
$35.56B
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.72%
$28.94B
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.30%
$25.74B
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.88%
$22.43B
―
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.65%
$20.68B
―
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.96%
$15.25B
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.77%
$13.77B
―
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.77%
$13.75B
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.92%Technology11.59%Financial10.26%Communication Services9.59%Consumer Cyclical8.76%Healthcare8.11%Industrials4.74%Consumer Defensive3.25%Energy2.14%Utilities1.89%Real Estate1.71%Basic Materials0.05%General37.92%Technology
Technology
37.92%
Financial
11.59%
Communication Services
10.26%
Consumer Cyclical
9.59%
Healthcare
8.76%
Industrials
8.11%
Consumer Defensive
4.74%
Energy
3.25%
Utilities
2.14%
Real Estate
1.89%
Basic Materials
1.71%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.39%Outperform1027.68%Outperform911.77%Outperform814.25%Neutral713.57%Neutral63.13%Neutral53.48%Neutral41.21%Underperform31.68%Underperform20.84%Underperform18
The weighted average smart score of the SPY ETF is 8
10
22.39%
9
27.68%
8
11.77%
7
14.25%
6
13.57%
5
3.13%
4
3.48%
3
1.21%
2
1.68%
1
0.84%

SPY ETF News

See More SPY News
See More SPY News

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 765.95B.
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