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 7.84% $61.07B
2 APPLE INC AAPL 6.84% $53.25B
3 MICROSOFT CORP MSFT 4.56% $35.56B
4 AMAZON.COM INC AMZN 3.72% $28.94B
5 ALPHABET INC CL A GOOGL 3.30% $25.74B
6 BROADCOM INC AVGO 2.88% $22.43B
7 ALPHABET INC CL C GOOG 2.65% $20.68B
8 META PLATFORMS INC CLASS A META 1.96% $15.25B
9 TESLA INC TSLA 1.77% $13.77B
10 MICRON TECHNOLOGY INC MU 1.77% $13.75B

Country Allocation

Country Weight
United States 97.76%
Ireland 1.16%
United Kingdom 0.45%
Switzerland 0.29%
Singapore 0.23%
Other 0.13%
Netherlands 0.13%
Bermuda 0.07%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%