State Street® SPDR® S&P 500® ETF Trust (SPY) is a SPDR ETF with a 0.09% expense ratio, 504 holdings and $812.7B in net assets. Largest sector: Technology (39%).
Fee
0.09%
expense ratio
Net assets
$812.7B
Launched
Jan 22, 1993
Holdings
504
as of Oct 29, 2026
Top 10 weight
37.4%
largest ten holdings
Largest sector
Technology
39.1%
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 29, 2026.
1 week
-0.6%
1 month
-0.9%
3 months
+2.1%
6 months
+5.7%
Year to date
+11.7%
1 year
+11.8%
Price change plus distributions, to Oct 30, 2026.
Technology
39.1%
Financial Services
11.8%
Healthcare
10.0%
Consumer Cyclical
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%
Semiconductors
15.6%
Software—Infrastructure
8.5%
Consumer Electronics
7.7%
Internet Content & Information
6.6%
Drug Manufacturers—General
5.2%
Internet Retail
3.8%
Banks—Diversified
2.7%
Credit Services
2.4%
Aerospace & Defense
2.0%
Auto Manufacturers
1.9%
The 10 largest of 22 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
7.77%
2
AAPL
APPLE
7.65%
3
MSFT
MICROSOFT
5.92%
4
AMZN
AMAZON.COM
3.60%
5
GOOGL
ALPHABET
2.50%
6
AVGO
BROADCOM
2.47%
7
META
META PLATFORMS
2.07%
8
GOOG
ALPHABET CL C
2.02%
9
TSLA
TESLA
1.71%
10
LLY
ELI LILLY
1.65%
11
MU
MICRON TECHNOLOGY
1.59%
12
BRK.B
BERKSHIRE HATHAWAY
1.52%
13
AMD
ADVANCED MICRO DEVICES
1.39%
14
JPM
JPMORGAN CHASE
1.37%
15
XOM
EXXON MOBIL
1.13%
16
V
VISA
1.05%
17
JNJ
JOHNSON + JOHNSON
1.00%
18
WMT
WALMART
0.81%
19
MA
MASTERCARD
0.77%
20
ABBV
ABBVIE
0.77%
21
INTC
INTEL
0.69%
22
CVX
CHEVRON
0.69%
23
PLTR
PALANTIR TECHNOLOGIES A
0.68%
24
COST
COSTCO WHOLESALE
0.66%
25
CSCO
CISCO SYSTEMS
0.64%
1–25 of 504
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 November 1, 2026. Holdings and figures change over time. For information only — not investment advice.