SPDR S&P 500 ETF Trust | SPY
SPDR S&P 500 ETF Trust (AMEX:SPY) has 713.69B under management and owns 504 positions, with the top 10 accounting for 39.12% of the fund. SPDR S&P 500 ETF Trust pays a 1.54% dividend. Data for this ETF was last updated on Dec 28, 2025.
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Name | Ticker | Shares | Weight | Market Value | Dividend Yield | Filings | Financials |
|---|---|---|---|---|---|---|---|
Nvidia Corp | NVDA | 293M | 7.727% | 55.15B | 0.12% | YES | YES |
Apple Inc | AAPL | 178M | 6.821% | 48.68B | 0.59% | YES | YES |
Microsoft Corp | MSFT | 90M | 6.115% | 43.64B | 1.01% | YES | YES |
Amazon.com Inc | AMZN | 117M | 3.811% | 27.20B | 0% | YES | YES |
Alphabet Inc Cl A | GOOGL | 70M | 3.081% | 21.99B | 0% | YES | YES |
Broadcom Inc | AVGO | 57M | 2.788% | 19.90B | 3.18% | YES | YES |
Alphabet Inc Cl C | GOOG | 56M | 2.475% | 17.66B | 0% | YES | YES |
Meta Platforms Inc Class A | META | 26M | 2.451% | 17.49B | 0% | YES | YES |
Tesla Inc | TSLA | 34M | 2.3% | 16.41B | 0% | YES | YES |
Berkshire Hathaway Inc Cl B | BRK-B | 22M | 1.55% | 11.06B | 0% | YES | YES |
Jpmorgan Chase + Co | JPM | 33M | 1.511% | 10.78B | 3.61% | YES | YES |
Eli Lilly + Co | LLY | 10M | 1.442% | 10.29B | 1.22% | YES | YES |
Visa Inc Class A Shares | V | 20M | 1.01% | 7.21B | 0.77% | YES | YES |
Exxon Mobil Corp | XOM | 51M | 0.848% | 6.05B | 3.71% | YES | YES |
Johnson + Johnson | JNJ | 29M | 0.844% | 6.02B | 2.65% | YES | YES |
Walmart Inc | WMT | 53M | 0.825% | 5.89B | 1.67% | YES | YES |
Mastercard Inc A | MA | 10M | 0.801% | 5.72B | 0.6% | YES | YES |
Palantir Technologies Inc A | PLTR | 28M | 0.748% | 5.34B | 0% | YES | YES |
Abbvie Inc | ABBV | 21M | 0.685% | 4.89B | 3.88% | YES | YES |
Netflix Inc | NFLX | 51M | 0.669% | 4.77B | 0% | YES | YES |
Holdings
NVDA
AAPL
MSFT
AMZN
GOOGL
AVGO
GOOG
META
TSLA
BRK-B
JPM
LLY
V
XOM
JNJ
WMT
MA
PLTR
ABBV
Others