State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST · Series S000006983 · 1 share classes
One fund, 1 share classes:SPYM
$117.66B NAV
506 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.88% | — | 99.88% |
| Cash & short-term | 0.19% | — | 0.19% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add XOM+0.40pplargest trim MSFT-1.23pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.57% | $8.91B |
| AAPL | Apple Inc | 6.66% | $7.83B |
| MSFT | Microsoft Corp | 4.91% | $5.78B |
| AMZN | Amazon.com Inc | 3.63% | $4.28B |
| GOOGL | Alphabet Inc | 2.99% | $3.52B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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