State Street SPDR S&P 500 ETF Trust logo SPY - State Street SPDR S&P 500 ETF Trust

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.62% $52.72B
2 APPLE INC AAPL 6.53% $45.12B
3 MICROSOFT CORP MSFT 4.73% $32.68B
4 AMAZON.COM INC AMZN 3.89% $26.93B
5 ALPHABET INC CL A GOOGL 3.16% $21.87B
6 BROADCOM INC AVGO 2.87% $19.85B
7 ALPHABET INC CL C GOOG 2.52% $17.46B
8 META PLATFORMS INC CLASS A META 2.35% $16.22B
9 TESLA INC TSLA 1.66% $11.47B
10 BERKSHIRE HATHAWAY INC CL B BRK-B 1.52% $10.50B

Country Allocation

Country Weight
United States 97.37%
Ireland 1.31%
United Kingdom 0.53%
Switzerland 0.34%
Other 0.26%
Singapore 0.17%
Netherlands 0.09%
Bermuda 0.08%
Canada 0.03%

Sector Allocation

Sector Exposure
Technology 33.56%
Financial Services 12.35%
Communication Services 10.48%
Consumer Cyclical 10.00%
Healthcare 9.47%
Industrials 8.47%
Consumer Defensive 5.25%
Energy 4.02%
Utilities 2.54%
Real Estate 1.95%
Basic Materials 1.90%
Cash & Others 0.01%