US-listed
SPY
State Street SPDR S&P 500 ETF Trust
State Street (SPDR)
504 holdings as of 2026-08-27 · top 10 = 39.1% · TER 0.09% · P/E 26.6
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Concentration
Moderately concentratedtop 10 = 39.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
504
as of 2026-08-27
Top 10
39.1%
TER
0.09%
cheaper than 92% of peers
Net assets
US$805B
reported in USD
Largest
8.3%
P / E
26.6
covers 98% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Volatility 1Y
12.8%
02Valuation and performance
1M
-1.1%
3M
+3.0%
6M
+15.4%
YTD
+12.1%
1Y
+16.2%
Valuation493 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.27
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | TESLA INC US | TSLA | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 13 | ADVANCED MICRO DEVICES US | AMD | |
| 14 | ExxonMobil Holdings Corporation US | 2670549D | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | Visa Inc US | V | |
| 17 | Mastercard Inc US | MA | |
| 18 | AbbVie Inc US | ABBV | |
| 19 | Intel Corp US | INTC | |
| 20 | WALMART INC. US | WMT | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | Bank of America Corp US | BAC | |
| 25 | LAM RESEARCH CORPORATION US | LRCX | |
| 26 | Applied Materials Inc US | AMAT | |
| 27 | Caterpillar Inc US | CAT | |
| 28 | Chevron Corp US | CVX | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | UnitedHealth Group Inc US | UNH | |
| 31 | General Electric Co US | GE | |
| 32 | THE COCA-COLA COMPANY US | KO | |
| 33 | NETFLIX INC US | NFLX | |
| 34 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 35 | Home Depot Inc/The US | HD | |
| 36 | Palo Alto Networks Inc US | PANW | |
| 37 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 38 | Philip Morris International Inc US | PM | |
| 39 | RTX Corp US | RTX | |
| 40 | Wells Fargo & Co US | WFC | |
| 41 | Oracle Corp US | ORCL | |
| 42 | MORGAN STANLEY US | MS | |
| 43 | GE VERNOVA INC. US | GEV | |
| 44 | Texas Instruments Inc US | TXN | |
| 45 | KLA Corp US | KLAC | |
| 46 | Amgen Inc US | AMGN | |
| 47 | Thermo Fisher Scientific Inc US | TMO | |
| 48 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 49 | CITIGROUP INC. US | C | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM |
04Exposure
Equity 100.0%
By sector
Technology38.1%
Financial Services12.2%
Communication Services9.3%
Healthcare9.3%
Consumer Cyclical8.9%
Industrials8.4%
Consumer Defensive4.5%
Energy2.4%
Utilities2.0%
Materials1.9%
Real Estate1.8%
By country
USUnited States97.2%
IEIreland2.0%
CHSwitzerland0.3%
NLNetherlands0.1%
BMBermuda0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.3% EUR 2.1% CHF 0.3% GBP 0.0% CAD 0.0%
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