State Street(R) SPDR(R) S&P 500(R) ETF Trust
U.S. stock index trust
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P 500(R) ETF Trust held 504 positions with $781.19B in net assets. Its ten largest holdings made up 36.4% of the fund. Over the 12 months to May 2026, SPY returned 29.6%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 8.
State Street(R) SPDR(R) S&P 500(R) ETF Trust is U.S. equity index trust.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.52% | $58.72B | 293.5M | $200.09 |
AAPLApple Inc | 6.59% | $51.50B | 178.0M | $289.36 |
MSFTMicrosoft Corp | 4.30% | $33.58B | 90.0M | $373.02 |
AMZNAmazon.com Inc | 3.62% | $28.27B | 118.6M | $238.34 |
GOOGLAlphabet Inc | 3.25% | $25.39B | 71.1M | $357.37 |
AVGOBroadcom Inc | 2.77% | $21.67B | 57.4M | $377.75 |
GOOGAlphabet Inc | 2.59% | $20.24B | 57.3M | $353.33 |
2.02% | $15.77B | 13.7M | $1,154.29 | |
1.92% | $14.99B | 26.6M | $563.29 | |
TSLATesla Inc | 1.84% | $14.35B | 34.1M | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 504 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.98% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.5%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 8 other sectors
- 32.1%
- Information Technology
- 37.5%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
How it has done
SPY share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.11%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P 500(R) ETF Trust is a U.S. equity index trust. 21% of SPY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Unit investment trust
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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