ETF Trace

Fund report

US-listed

SPY

State Street SPDR S&P 500 ETF Trust
State Street (SPDR)
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Concentration
Moderately concentratedtop 10 = 38.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
512
as of 2026-07-23
Top 10
38.3%
TER
0.09%
cheaper than 92% of peers
Net assets
–
Largest
7.9%
P / E
24.5
covers 97.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
12.6%
02Valuation and performance
price · as of 2026-07-16
1M
+0.3%
3M
+7.3%
6M
+9.0%
YTD
+10.7%
1Y
+21.6%
Valuation493 companies covered · weighted, profitable holdings only
24.5
price / earnings
covers 97.0% by weight
4.1%
earnings yield
4.86
price / book
covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.9
2Apple Inc USAAPL
7.4
3ALPHABET INC USGOOGL
5.3
4Microsoft Corp USMSFT
4.4
5AMAZON.COM INC USAMZN
3.6
6BROADCOM INC USAVGO
2.9
7META PLATFORMS INC-CLASS A USMETA
2.1
8Micron Technology Inc USMU
1.7
9ELI LILLY & CO USLLY
1.5
10JPMorgan Chase & Co USJPM
1.5
11TESLA INC USTSLA
1.4
12BERKSHIRE HATHAWAY INC. USBRK/B
1.4
13ADVANCED MICRO DEVICES USAMD
1.4
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.7
18Intel Corp USINTC
0.7
19AbbVie Inc USABBV
0.7
20Applied Materials Inc USAMAT
0.7
21CISCO SYSTEMS, INC. USCSCO
0.7
22Mastercard Inc USMA
0.7
23Caterpillar Inc USCAT
0.6
24Costco Wholesale Corp USCOST
0.6
25LAM RESEARCH CORPORATION USLRCX
0.6
26Bank of America Corp USBAC
0.6
27UnitedHealth Group Inc USUNH
0.6
28General Electric Co USGE
0.6
29Chevron Corp USCVX
0.6
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31Home Depot Inc/The USHD
0.5
32Merck & Co Inc USMRK
0.5
33THE GOLDMAN SACHS GROUP, INC. USGS
0.5
34THE COCA-COLA COMPANY USKO
0.5
35Philip Morris International Inc USPM
0.5
36NETFLIX INC USNFLX
0.5
37KLA Corp USKLAC
0.4
38PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
39RTX Corp USRTX
0.4
40GE VERNOVA INC. USGEV
0.4
41Palo Alto Networks Inc USPANW
0.4
42Wells Fargo & Co USWFC
0.4
43Texas Instruments Inc USTXN
0.4
44MORGAN STANLEY USMS
0.4
45SANDISK CORPORATION USSNDK
0.4
46Linde PLC IELIN
0.4
47CITIGROUP INC. USC
0.4
48Thermo Fisher Scientific Inc USTMO
0.3
49SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
50Oracle Corp USORCL
0.3
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04Exposure
Equity 100.0%
By sector
Technology37.5%
Financial Services12.4%
Communication Services9.3%
Healthcare9.1%
Industrials8.9%
Consumer Cyclical8.7%
Consumer Defensive4.6%
Energy2.4%
Utilities2.3%
Real Estate1.9%
Materials1.8%
By country
USUnited States97.2%
IEIreland2.0%
CHSwitzerland0.3%
NLNetherlands0.1%
BMBermuda0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.3% EUR 2.2% CHF 0.3% GBP 0.0% CAD 0.0%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
494 shared companies
82.9%compare →
VT
the world portfolio (VT)
493 shared companies
53.9%compare →
QQQ
Curated comparison
Comparecompare →

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