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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
816.18B
Top 10 Percentage
37.99%
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 Aug 05, 2026
505 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.71%$62.63B―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.83%$55.44B―$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.50%$44.67B―$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.08%$33.13B―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.33%$27.02B―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%$24.16B―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.67%$21.64B―$4.36T82.88%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.94%$15.75B―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.51%$12.28B―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.44%$11.69B―$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.87%Technology11.95%Financial10.06%Communication Services9.47%Consumer Cyclical8.73%Healthcare7.86%Industrials4.47%Consumer Defensive3.19%Energy2.07%Utilities1.80%Real Estate1.62%Basic Materials0.91%General37.87%Technology
Technology
37.87%
Financial
11.95%
Communication Services
10.06%
Consumer Cyclical
9.47%
Healthcare
8.73%
Industrials
7.86%
Consumer Defensive
4.47%
Energy
3.19%
Utilities
2.07%
Real Estate
1.80%
Basic Materials
1.62%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform1025.29%Outperform919.60%Outperform821.84%Neutral716.23%Neutral63.65%Neutral52.18%Neutral40.57%Underperform30.67%Underperform20.36%Underperform18
The weighted average smart score of the SPY ETF is 8
10
9.60%
9
25.29%
8
19.60%
7
21.84%
6
16.23%
5
3.65%
4
2.18%
3
0.57%
2
0.67%
1
0.36%

SPY ETF News

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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 SPY’s holding count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 816.18B.
        What sector is SPY most exposed to?
        SPY is most exposed to 37.87% Technology of its holdings.
          How concentrated is SPY?
          SPY’s top 10 holdings represent 37.99% of the fund.
            What is SPY’s average Smart Score?
            The weighted average Smart Score of SPY is 8.
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