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

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.86% $64.36B
2 APPLE INC AAPL 7.44% $60.87B
3 MICROSOFT CORP MSFT 5.93% $48.52B
4 AMAZON.COM INC AMZN 3.87% $31.67B
5 ALPHABET INC CL A GOOGL 3.00% $24.53B
6 ALPHABET INC CL C GOOG 2.40% $19.64B
7 BROADCOM INC AVGO 2.39% $19.54B
8 META PLATFORMS INC CLASS A META 2.30% $18.81B
9 TESLA INC TSLA 1.58% $12.94B
10 ELI LILLY + CO LLY 1.54% $12.62B

Country Allocation

Country Weight
United States 97.66%
Ireland 1.17%
United Kingdom 0.42%
Singapore 0.32%
Switzerland 0.30%
Other 0.28%
Netherlands 0.09%
Bermuda 0.07%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.38%
Financial Services 11.66%
Communication Services 9.84%
Healthcare 9.62%
Consumer Cyclical 8.80%
Industrials 8.00%
Consumer Defensive 4.73%
Energy 3.64%
Utilities 1.96%
Real Estate 1.71%
Basic Materials 1.66%
Cash & Others 0.28%