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SPDR S&P 500 ETF Trust

514.61
-11.80 (-2.24%)
At close: Apr 21, 2025, 3:59 PM

SPY Holdings List

As of Mar 7, 2025
The SPDR S&P 500 ETF Trust holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
193.36
-1.84% 188.82M 7.32%
2
Microsoft Corpo...
359.61
-2.22% 92.87M 6.07%
3
NVIDIA Corporat...
96.98
-4.44% 306.42M 5.58%
4
Amazon.com, Inc...
167.64
-2.88% 116.9M 3.86%
5
Meta Platforms,...
485.58
-3.17% 27.23M 2.82%
6
Alphabet Inc.
147.92
-2.14% 72.99M 2.07%
7
Berkshire Hatha...
507.00
-2.16% 22.9M 1.88%
8
Broadcom Inc.
166.62
-2.56% 58.34M 1.72%
9
Alphabet Inc.
150.14
-2.10% 59.45M 1.71%
10
Tesla, Inc.
227.68
-5.67% 34.89M 1.51%
11
Eli Lilly and C...
818.43
-2.56% 9.84M 1.48%
12
JPMorgan Chase ...
229.01
-1.27% 35.17M 1.43%
13
V
Visa Inc.
320.09
-2.89% 21.59M 1.22%
14
Exxon Mobil Cor...
105.41
-1.42% 54.91M 0.97%
15
Costco Wholesal...
958.99
-3.57% 5.54M 0.94%
16
Mastercard Inco...
509.85
-1.45% 10.24M 0.93%
17
UnitedHealth Gr...
425.37
-6.33% 11.5M 0.92%
18
The Procter & G...
165.94
-2.14% 29.42M 0.85%
19
Walmart Inc.
92.52
-0.76% 54.23M 0.84%
20
Johnson & Johns...
156.98
-0.31% 30.08M 0.82%
21
Netflix, Inc.
988.90
+1.63% 5.34M 0.80%
22
The Home Depot,...
347.15
-2.23% 12.41M 0.78%
23
AbbVie Inc.
170.02
-1.72% 22.08M 0.77%
24
Bank of America...
36.91
-1.34% 83.38M 0.57%
25
Salesforce, Inc...
236.03
-4.54% 11.94M 0.56%
26
The Coca-Cola C...
72.80
-0.28% 48.43M 0.56%
27
Chevron Corpora...
133.71
-3.02% 20.88M 0.53%
28
Cisco Systems, ...
54.41
-2.41% 49.79M 0.52%
29
Oracle Corporat...
122.92
-4.43% 20.08M 0.50%
30
Wells Fargo & C...
64.02
-1.07% 41.59M 0.50%
31
Philip Morris I...
162.23
-0.60% 19.42M 0.49%
32
Merck & Co., In...
77.92
-0.10% 31.6M 0.49%
33
Abbott Laborato...
129.94
-0.79% 21.66M 0.48%
34
International B...
236.99
-0.76% 11.55M 0.47%
35
Linde plc
444.40
-1.71% 5.95M 0.46%
36
McDonald's Corp...
309.29
-0.65% 8.95M 0.46%
37
Accenture plc
279.50
-1.01% 7.8M 0.44%
38
General Electri...
178.54
-1.79% 13.52M 0.44%
39
PepsiCo, Inc.
141.75
-0.76% 17.14M 0.44%
40
Thermo Fisher S...
422.47
-1.18% 4.78M 0.41%
41
Adobe Inc.
343.50
-1.52% 5.5M 0.40%
42
Intuitive Surgi...
469.08
-2.83% 4.45M 0.40%
43
T
AT&T Inc.
26.29
-3.19% 89.65M 0.40%
44
The Walt Disney...
83.92
-1.04% 22.62M 0.39%
45
Verizon Communi...
42.97
-2.44% 52.6M 0.38%
46
ServiceNow, Inc...
757.18
-1.94% 2.57M 0.37%
47
The Goldman Sac...
502.17
-1.44% 3.92M 0.37%
48
QUALCOMM Incorp...
136.48
-0.13% 13.87M 0.36%
49
Texas Instrumen...
145.87
-1.73% 11.4M 0.35%
50
Amgen Inc.
274.10
-1.15% 6.71M 0.35%
51
RTX Corporation
126.10
-2.16% 16.63M 0.35%
52
Intuit Inc.
569.11
-2.78% 3.5M 0.35%
53
Caterpillar Inc...
284.58
-2.82% 6.03M 0.34%
54
The Progressive...
257.83
-2.87% 7.32M 0.34%
55
Palantir Techno...
90.86
-3.11% 25.6M 0.34%
56
S&P Global Inc.
448.88
-3.03% 3.96M 0.34%
57
Advanced Micro ...
85.73
-2.02% 20.27M 0.33%
58
Uber Technologi...
72.96
-3.03% 26.29M 0.33%
59
Booking Holding...
4441.27
-2.89% 413.54K 0.32%
60
American Expres...
242.93
-3.34% 6.95M 0.32%
61
Pfizer Inc.
22.07
-0.29% 70.75M 0.31%
62
Union Pacific C...
216.27
-1.81% 7.57M 0.31%
63
Boston Scientif...
93.63
-1.57% 18.4M 0.30%
64
Morgan Stanley
106.36
-2.58% 15.49M 0.30%
65
Gilead Sciences...
104.42
-0.11% 15.57M 0.30%
66
NextEra Energy,...
64.73
-2.38% 25.67M 0.30%
67
BlackRock, Inc.
855.55
-2.31% 1.82M 0.29%
68
Comcast Corpora...
33.61
-1.18% 47.66M 0.28%
69
Danaher Corpora...
184.93
-1.02% 8.03M 0.28%
70
Lowe's Companie...
212.71
-2.87% 7.08M 0.28%
71
Honeywell Inter...
194.50
-1.07% 8.12M 0.28%
72
The TJX Compani...
124.07
-2.78% 14.08M 0.28%
73
C
Citigroup Inc.
62.79
-0.73% 23.61M 0.27%
74
Stryker Corpora...
339.88
-1.91% 4.28M 0.27%
75
The Charles Sch...
75.18
-1.27% 21.29M 0.27%
76
T-Mobile US, In...
253.39
-3.30% 6.08M 0.26%
77
Applied Materia...
135.94
-1.11% 10.29M 0.26%
78
Fiserv, Inc.
208.00
-0.32% 7.1M 0.26%
79
Vertex Pharmace...
477.50
-2.37% 3.22M 0.26%
80
Automatic Data ...
284.89
-2.86% 5.09M 0.25%
81
Deere & Company
441.78
-2.28% 3.18M 0.25%
82
Bristol-Myers S...
48.92
-0.62% 25.32M 0.25%
83
Medtronic plc
81.84
-0.92% 16.01M 0.25%
84
Starbucks Corpo...
80.77
-0.90% 14.15M 0.25%
85
The Boeing Comp...
159.51
-1.47% 9.33M 0.24%
86
Palo Alto Netwo...
160.07
-4.54% 8.17M 0.24%
87
Marsh & McLenna...
212.12
-3.61% 6.13M 0.24%
88
ConocoPhillips
87.54
-1.62% 16.15M 0.24%
89
Prologis, Inc.
98.66
-3.37% 11.56M 0.23%
90
Analog Devices,...
175.40
-0.49% 6.2M 0.23%
91
Eaton Corporati...
259.61
-3.25% 4.93M 0.23%
92
Chubb Limited
280.36
-1.83% 4.68M 0.22%
93
Blackstone Inc.
120.25
-7.78% 9.01M 0.22%
94
Micron Technolo...
66.85
-2.83% 13.84M 0.20%
95
Lam Research Co...
62.51
-1.97% 16.06M 0.20%
96
Intercontinenta...
155.03
-2.28% 7.17M 0.20%
97
Lockheed Martin...
458.63
-1.17% 2.63M 0.20%
98
The Southern Co...
90.22
-1.73% 13.68M 0.20%
99
American Tower ...
218.07
-2.06% 5.84M 0.20%
100
Altria Group, I...
57.66
-0.85% 21.16M 0.20%
101
Elevance Health...
405.26
-4.54% 2.9M 0.19%
102
KLA Corporation
622.04
-1.95% 1.67M 0.19%
103
NIKE, Inc.
56.30
+0.96% 14.88M 0.19%
104
CME Group Inc.
260.73
-0.69% 4.5M 0.19%
105
Intel Corporati...
18.88
-0.29% 53.84M 0.18%
106
Mondelez Intern...
67.83
+0.75% 16.69M 0.18%
107
Duke Energy Cor...
120.18
-1.33% 9.65M 0.18%
108
United Parcel S...
96.27
-0.17% 9.14M 0.18%
109
Welltower Inc.
143.84
-2.33% 7.39M 0.18%
110
Cigna Corporati...
324.71
-1.64% 3.47M 0.18%
111
Arista Networks...
67.68
-4.94% 12.9M 0.18%
112
Aon plc
356.37
-3.01% 2.7M 0.18%
113
Arthur J. Galla...
319.70
-2.89% 3.12M 0.17%
114
Equinix, Inc.
773.44
-2.11% 1.2M 0.17%
115
The Sherwin-Wil...
322.85
-3.16% 2.9M 0.17%
116
Waste Managemen...
227.64
-1.42% 4.56M 0.17%
117
CVS Health Corp...
65.35
-2.88% 15.71M 0.17%
118
McKesson Corpor...
683.34
-1.97% 1.58M 0.17%
119
Parker-Hannifin...
547.35
-2.43% 1.61M 0.17%
120
CrowdStrike Hol...
363.01
-3.36% 2.91M 0.17%
121
GE Vernova Inc.
312.90
-3.29% 3.44M 0.17%
122
3M Company
125.84
-3.36% 6.8M 0.17%
123
KKR & Co. Inc.
98.03
-5.17% 8.43M 0.16%
124
O'Reilly Automo...
1370.05
-1.50% 721.44K 0.16%
125
Trane Technolog...
322.23
-3.28% 2.81M 0.16%
126
Colgate-Palmoli...
94.73
-0.81% 10.21M 0.16%
127
TransDigm Group...
1307.63
-2.24% 702.57K 0.16%
128
Zoetis Inc.
146.83
-0.90% 5.64M 0.15%
129
Amphenol Corpor...
63.59
-2.25% 15.05M 0.15%
130
Moody's Corpora...
413.98
-2.56% 1.95M 0.15%
131
Regeneron Pharm...
561.55
-0.29% 1.32M 0.15%
132
Illinois Tool W...
227.85
-1.29% 3.36M 0.15%
133
Motorola Soluti...
412.45
-2.02% 2.09M 0.15%
134
The PNC Financi...
150.19
-1.40% 4.96M 0.15%
135
Chipotle Mexica...
46.58
-3.31% 17.03M 0.14%
136
Air Products an...
257.64
-2.00% 2.78M 0.14%
137
U.S. Bancorp
37.84
-0.93% 19.47M 0.14%
138
Cintas Corporat...
200.54
-2.54% 4.28M 0.14%
139
EOG Resources, ...
109.12
-1.25% 7.03M 0.14%
140
Synopsys, Inc.
403.20
-2.45% 1.92M 0.14%
141
General Dynamic...
273.02
-1.11% 3.22M 0.14%
142
PayPal Holdings...
60.33
-1.10% 12.53M 0.14%
143
Capital One Fin...
165.57
+1.72% 4.76M 0.14%
144
Ecolab Inc.
231.84
-2.89% 3.15M 0.14%
145
Cadence Design ...
251.81
-3.23% 3.43M 0.14%
146
The Williams Co...
56.47
-3.67% 15.23M 0.14%
147
Emerson Electri...
96.38
-3.20% 7.12M 0.14%
148
Becton, Dickins...
196.99
-0.87% 3.61M 0.13%
149
Constellation E...
192.73
-6.75% 3.91M 0.13%
150
Northrop Grumma...
531.01
-1.74% 1.71M 0.13%

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