State Street® SPDR® S&P 500® ETF Trust (SPY) is a SPDR ETF with a 0.09% expense ratio, 505 holdings and $812.7B in net assets. Largest sector: Technology (38%).
Fee
0.09%
expense ratio
Net assets
$812.7B
Launched
Jan 22, 1993
Holdings
505
as of Oct 22, 2026
Top 10 weight
37.9%
largest ten holdings
Largest sector
Technology
38.1%
Yield
30-day SEC 0.95% · TTM 0.99%
as of Oct 14, 2026
Benchmark
S&P 500
SPY's holdings are as of Oct 22, 2026.
Technology
38.1%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
1
NVDA
NVIDIA
7.78%
2
AAPL
APPLE
7.70%
3
MSFT
MICROSOFT
5.86%
4
AMZN
AMAZON.COM
3.72%
5
GOOGL
ALPHABET
2.88%
6
AVGO
BROADCOM
2.33%
7
GOOG
ALPHABET CL C
2.31%
8
META
META PLATFORMS
2.17%
9
TSLA
TESLA
1.60%
10
LLY
ELI LILLY
1.58%
11
BRK.B
BERKSHIRE HATHAWAY
1.54%
12
MU
MICRON TECHNOLOGY
1.46%
13
JPM
JPMORGAN CHASE
1.35%
14
AMD
ADVANCED MICRO DEVICES
1.26%
15
XOM
EXXON MOBIL
1.11%
16
V
VISA
1.07%
17
JNJ
JOHNSON + JOHNSON
0.98%
18
WMT
WALMART
0.82%
19
MA
MASTERCARD
0.78%
20
ABBV
ABBVIE
0.76%
21
COST
COSTCO WHOLESALE
0.68%
22
CVX
CHEVRON
0.68%
23
PLTR
PALANTIR TECHNOLOGIES A
0.68%
24
INTC
INTEL
0.64%
25
CSCO
CISCO SYSTEMS
0.63%
1–25 of 505
Funds listed by how much of their largest holdings they share with SPY — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.