— Know what they know.
Not Investment Advice

SPY

State Street SPDR S&P 500 ETF
1W: -1.0% 1M: +1.6% 3M: +3.6% YTD: +8.4% 1Y: +16.9% 3Y: +69.2% 5Y: +82.9%
$740.86
+1.77 (+0.24%)
After Hours: $741.10 (+0.24, +0.03%)
Weekly Expected Move ±1.6%
$715 $727 $739 $751 $763
ETF AMEX · AUM $785.6B
Key Statistics
AUM$785.6B
Holdings504
Top 10 Wt36.9%
Volume40,901,869
Avg Volume52,093,933
Beta1.00
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable94%
Inception1993-01-22
Sector Allocation
Technology 38.1%
Financial Services 12.3%
Communication Services 9.3%
Healthcare 9.1%
Consumer Cyclical 8.8%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.86% $61.3B 298,231,692
2 APPLE INC AAPL 7.67% $59.9B 180,847,903
3 MICROSOFT CORP MSFT 4.45% $34.7B 91,466,157
4 AMAZON.COM INC AMZN 3.56% $27.8B 120,530,242
5 ALPHABET INC CL A GOOGL 2.94% $23.0B 72,197,937
6 BROADCOM INC AVGO 2.84% $22.1B 58,304,855
7 ALPHABET INC CL C GOOG 2.37% $18.5B 58,194,183
8 META PLATFORMS INC CLASS A META 2.05% $16.0B 27,038,570
9 MICRON TECHNOLOGY INC MU 1.63% $12.7B 13,887,746
10 JPMORGAN CHASE + CO JPM 1.48% $11.6B 32,999,333

Recent Holding Changes

Date Holding Change Details
2026-07-28 TMO Changed 4566969 → 4576644
2026-07-28 COR Changed 2391432 → 2396517
2026-07-28 DAL Changed 8022705 → 8039760
2026-07-28 JCI Changed 7498910 → 7514840
2026-07-28 MRSH Changed 5921162 → 5933717

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