SPDR S&P 500 ETF Trust | SPY
SPDR S&P 500 ETF Trust (AMEX:SPY) has 720.76B under management and owns 504 positions, with the top 10 accounting for 39.22% of the fund. SPDR S&P 500 ETF Trust pays a 1.54% dividend. Data for this ETF was last updated on Dec 15, 2025.
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Name | Ticker | Shares | Weight | Market Value | Dividend Yield | Filings | Financials |
|---|---|---|---|---|---|---|---|
Nvidia Corp | NVDA | 300M | 7.481% | 53.92B | 0.12% | YES | YES |
Apple Inc | AAPL | 182M | 6.992% | 50.39B | 0.59% | YES | YES |
Microsoft Corp | MSFT | 91M | 6.09% | 43.89B | 1.01% | YES | YES |
Amazon.com Inc | AMZN | 119M | 3.787% | 27.30B | 0% | YES | YES |
Broadcom Inc | AVGO | 58M | 3.239% | 23.34B | 3.18% | YES | YES |
Alphabet Inc Cl A | GOOGL | 72M | 3.08% | 22.20B | 0% | YES | YES |
Alphabet Inc Cl C | GOOG | 57M | 2.482% | 17.89B | 0% | YES | YES |
Meta Platforms Inc Class A | META | 27M | 2.399% | 17.29B | 0% | YES | YES |
Tesla Inc | TSLA | 34M | 2.125% | 15.32B | 0% | YES | YES |
Berkshire Hathaway Inc Cl B | BRK-B | 23M | 1.541% | 11.10B | 0% | YES | YES |
Jpmorgan Chase + Co | JPM | 34M | 1.479% | 10.66B | 3.61% | YES | YES |
Eli Lilly + Co | LLY | 10M | 1.36% | 9.80B | 1.22% | YES | YES |
Visa Inc Class A Shares | V | 21M | 0.995% | 7.17B | 0.77% | YES | YES |
Exxon Mobil Corp | XOM | 52M | 0.863% | 6.22B | 3.71% | YES | YES |
Johnson + Johnson | JNJ | 30M | 0.857% | 6.18B | 2.65% | YES | YES |
Walmart Inc | WMT | 54M | 0.857% | 6.18B | 1.67% | YES | YES |
Mastercard Inc A | MA | 10M | 0.788% | 5.68B | 0.6% | YES | YES |
Palantir Technologies Inc A | PLTR | 28M | 0.723% | 5.21B | 0% | YES | YES |
Netflix Inc | NFLX | 52M | 0.677% | 4.88B | 0% | YES | YES |
Abbvie Inc | ABBV | 22M | 0.67% | 4.83B | 3.88% | YES | YES |
Holdings
NVDA
AAPL
MSFT
AMZN
AVGO
GOOGL
GOOG
META
TSLA
BRK-B
JPM
LLY
V
XOM
JNJ
WMT
MA
PLTR
NFLX
Others