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.

Price chart unavailable for this ticker at this time.
Name
Ticker
Shares
Weight
Market Value
Dividend Yield
Filings
Financials
Nvidia Corp
NVDA
300M
7.481%
53.92B
0.12%
YESYES
Apple Inc
AAPL
182M
6.992%
50.39B
0.59%
YESYES
Microsoft Corp
MSFT
91M
6.09%
43.89B
1.01%
YESYES
Amazon.com Inc
AMZN
119M
3.787%
27.30B
0%
YESYES
Broadcom Inc
AVGO
58M
3.239%
23.34B
3.18%
YESYES
Alphabet Inc Cl A
GOOGL
72M
3.08%
22.20B
0%
YESYES
Alphabet Inc Cl C
GOOG
57M
2.482%
17.89B
0%
YESYES
Meta Platforms Inc Class A
META
27M
2.399%
17.29B
0%
YESYES
Tesla Inc
TSLA
34M
2.125%
15.32B
0%
YESYES
Berkshire Hathaway Inc Cl B
BRK-B
23M
1.541%
11.10B
0%
YESYES
Jpmorgan Chase + Co
JPM
34M
1.479%
10.66B
3.61%
YESYES
Eli Lilly + Co
LLY
10M
1.36%
9.80B
1.22%
YESYES
Visa Inc Class A Shares
V
21M
0.995%
7.17B
0.77%
YESYES
Exxon Mobil Corp
XOM
52M
0.863%
6.22B
3.71%
YESYES
Johnson + Johnson
JNJ
30M
0.857%
6.18B
2.65%
YESYES
Walmart Inc
WMT
54M
0.857%
6.18B
1.67%
YESYES
Mastercard Inc A
MA
10M
0.788%
5.68B
0.6%
YESYES
Palantir Technologies Inc A
PLTR
28M
0.723%
5.21B
0%
YESYES
Netflix Inc
NFLX
52M
0.677%
4.88B
0%
YESYES
Abbvie Inc
ABBV
22M
0.67%
4.83B
3.88%
YESYES

Holdings

NVDA
AAPL
MSFT
AMZN
AVGO
GOOGL
GOOG
META
TSLA
BRK-B
JPM
LLY
V
XOM
JNJ
WMT
MA
PLTR
NFLX
Others

Sectors Breakdown

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