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SPY

State Street SPDR S&P 500 ETF Trust
1W: -0.6% 1M: +3.5% 3M: +6.9% YTD: +7.4% 1Y: +24.6% 3Y: +84.7% 5Y: +93.2%
$735.59
+1.86 (+0.25%)
 
Weekly Expected Move ±1.5%
$717 $728 $739 $750 $762
ETF AMEX · AUM $756.7B
Key Statistics
AUM$756.7B
Holdings504
Top 10 Wt39.6%
Volume52,582,845
Avg Volume73,605,368
Beta1.00
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable95%
Inception1993-01-29
Sector Allocation
Technology 37.5%
Financial Services 11.4%
Communication Services 10.9%
Consumer Cyclical 9.7%
Healthcare 8.3%
Industrials 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.51% $64.8B 293,454,857
2 APPLE INC AAPL 6.88% $52.4B 177,293,592
3 MICROSOFT CORP MSFT 4.95% $37.7B 89,672,985
4 AMAZON.COM INC AMZN 4.07% $31.0B 117,968,527
5 ALPHABET INC CL A GOOGL 3.64% $27.7B 70,306,340
6 BROADCOM INC AVGO 3.14% $23.9B 57,255,202
7 ALPHABET INC CL C GOOG 2.89% $22.0B 56,474,614
8 META PLATFORMS INC CLASS A META 2.10% $16.0B 26,411,221
9 TESLA INC TSLA 1.82% $13.8B 33,961,052
10 BERKSHIRE HATHAWAY INC CL B BRK-B 1.41% $10.7B 22,142,169

Recent Holding Changes

Date Holding Change Details
2026-05-20 IT Changed 836796 → 842987
2026-05-20 MDLZ Changed 15350810 → 15463305
2026-05-20 GNRC Changed 697039 → 702173
2026-05-20 CMS Changed 3674930 → 3701808
2026-05-20 CDW Changed 1574782 → 1586258

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms