SPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SPDR S&P 500 ETF TRUST |
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| Report date | 2026-03-31 |
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| Reported holdings | 503 |
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| SEC series ID | CIK0000884394 |
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Positions 1–100 of 503
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.577614% | 49,374,840,753.6 | 283,112,619 NS |
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| AAPL | Apple Inc | 6.662111% | 43,409,536,690.37 | 171,045,103 NS |
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| MSFT | Microsoft Corp | 4.914832% | 32,024,467,977.39 | 86,512,867 NS |
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| AMZN | Amazon.com Inc | 3.637958% | 23,704,505,597.29 | 113,816,227 NS |
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| GOOG | Alphabet Inc | 2.993397% | 19,504,620,830.24 | 67,828,004 NS |
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| AVGO | Broadcom Inc | 2.623981% | 17,097,554,628.18 | 55,240,718 NS |
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| GOOGL | Alphabet Inc | 2.398823% | 15,630,450,055.08 | 54,488,078 NS |
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| META | Meta Platforms Inc | 2.237533% | 14,579,501,254.11 | 25,482,847 NS |
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| TSLA | Tesla Inc | 1.869302% | 12,180,150,830 | 32,764,360 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.571051% | 10,236,784,928.8 | 21,362,239 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.417959% | 9,239,254,967.04 | 31,408,944 NS |
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| LLY | Eli Lilly & Co | 1.303049% | 8,490,512,761.02 | 9,231,126 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.267563% | 8,259,293,958.7 | 48,681,445 NS |
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| JNJ | Johnson & Johnson | 1.053118% | 6,861,992,767.56 | 28,072,299 NS |
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| WMT | Walmart Inc | 0.973937% | 6,346,060,052.28 | 51,062,601 NS |
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| V | Visa Inc | 0.908323% | 5,918,523,523.52 | 19,582,198 NS |
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| COST | Costco Wholesale Corp | 0.7913% | 5,156,016,074.27 | 5,174,489 NS |
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| MA | Mastercard Inc | 0.727419% | 4,739,777,258.3 | 9,486,005 NS |
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| NFLX | Netflix Inc | 0.725688% | 4,728,498,833.25 | 49,178,355 NS |
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| CVX | Chevron Corp | 0.693285% | 4,517,364,598.5 | 21,833,565 NS |
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| ABBV | AbbVie Inc | 0.687114% | 4,477,156,706.75 | 20,585,575 NS |
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| MU | Micron Technology Inc | 0.679909% | 4,430,204,704.48 | 13,113,322 NS |
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| PG | Procter & Gamble Co/The | 0.600028% | 3,909,712,030.8 | 27,068,070 NS |
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| PLTR | Palantir Technologies Inc | 0.597309% | 3,891,995,601.84 | 26,606,478 NS |
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| AMD | Advanced Micro Devices Inc | 0.593379% | 3,866,385,087.39 | 19,005,973 NS |
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| CAT | Caterpillar Inc | 0.589226% | 3,839,327,522.68 | 5,419,258 NS |
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| HD | Home Depot Inc/The | 0.585246% | 3,813,394,696.38 | 11,594,742 NS |
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| Bank of America Corp | Bank of America Corp | 0.578204% | 3,767,509,053.75 | 77,282,237 NS |
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| CSCO | Cisco Systems Inc | 0.548365% | 3,573,084,598.01 | 46,050,839 NS |
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| MRK | Merck & Co Inc | 0.533648% | 3,477,189,108.22 | 28,906,718 NS |
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| GE | General Electric Co | 0.531982% | 3,466,330,005.6 | 12,215,280 NS |
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| KO | Coca-Cola Co/The | 0.526256% | 3,429,025,294.5 | 45,089,090 NS |
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| AMAT | Applied Materials Inc | 0.484901% | 3,159,555,977.76 | 9,244,144 NS |
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| LRCX | Lam Research Corp | 0.476903% | 3,107,441,768.58 | 14,543,863 NS |
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| RTX | RTX Corp | 0.462797% | 3,015,532,012.2 | 15,632,618 NS |
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| PM | Philip Morris International Inc | 0.460018% | 2,997,424,059 | 18,128,850 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.453484% | 2,954,848,492.3 | 3,492,770 NS |
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| Oracle Corp | Oracle Corp | 0.446051% | 2,906,413,727.18 | 19,756,738 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.440024% | 2,867,145,711.34 | 36,014,894 NS |
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| UNH | UnitedHealth Group Inc | 0.438091% | 2,854,551,051.81 | 10,549,359 NS |
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| GEV | GE Vernova Inc | 0.420498% | 2,739,912,639.8 | 3,138,862 NS |
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| LIN | Linde PLC | 0.413739% | 2,695,872,977.84 | 5,437,859 NS |
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| IBM | International Business Machines Corp | 0.40494% | 2,638,541,677.58 | 10,885,522 NS |
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| McDonald's Corp | McDonald's Corp | 0.395558% | 2,577,406,954.78 | 8,293,082 NS |
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| PEP | PepsiCo Inc | 0.37928% | 2,471,342,362.01 | 15,914,369 NS |
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| VZ | Verizon Communications Inc | 0.378326% | 2,465,124,914.8 | 49,106,074 NS |
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| INTC | Intel Corp | 0.3705% | 2,414,131,694.13 | 54,705,001 NS |
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| AT&T Inc | AT&T Inc | 0.36268% | 2,363,179,221.52 | 81,517,048 NS |
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| Citigroup Inc | Citigroup Inc | 0.354164% | 2,307,688,568.13 | 20,348,193 NS |
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| Morgan Stanley | Morgan Stanley | 0.353821% | 2,305,458,167.74 | 14,008,982 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.345674% | 2,252,372,600.88 | 24,250,351 NS |
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| KLAC | KLA Corp | 0.344893% | 2,247,281,959.01 | 1,526,261 NS |
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| AMGN | Amgen Inc | 0.338577% | 2,206,130,110.95 | 6,270,087 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.330005% | 2,150,272,697.56 | 4,374,652 NS |
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| ABT | Abbott Laboratories | 0.319037% | 2,078,804,664.8 | 20,247,440 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.316899% | 2,064,876,124.3 | 12,929,719 NS |
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| TXN | Texas Instruments Inc | 0.314843% | 2,051,482,039.36 | 10,567,024 NS |
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| CRM | Salesforce Inc | 0.312566% | 2,036,642,501.3 | 10,910,390 NS |
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| GILD | Gilead Sciences Inc | 0.30899% | 2,013,342,922.36 | 14,446,028 NS |
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| DIS | Walt Disney Co/The | 0.305103% | 1,988,015,031.96 | 20,626,842 NS |
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| ISRG | Intuitive Surgical Inc | 0.292601% | 1,906,551,839.23 | 4,135,777 NS |
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| AXP | American Express Co | 0.289458% | 1,886,071,995.28 | 6,235,361 NS |
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| COP | ConocoPhillips | 0.288966% | 1,882,870,968 | 14,264,174 NS |
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| PFE | Pfizer Inc | 0.285926% | 1,863,057,512.16 | 66,348,202 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.281062% | 1,831,365,798.78 | 19,486,761 NS |
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| Boeing Co/The | Boeing Co/The | 0.279694% | 1,822,451,233.98 | 9,156,666 NS |
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| ADI | Analog Devices Inc | 0.277758% | 1,809,838,013.4 | 5,688,810 NS |
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| APH | Amphenol Corp | 0.277711% | 1,809,535,423.5 | 14,321,610 NS |
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| UBER | Uber Technologies Inc | 0.26452% | 1,723,580,977.53 | 23,961,921 NS |
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| UNP | Union Pacific Corp | 0.257722% | 1,679,285,838.3 | 6,921,465 NS |
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| HON | Honeywell International Inc | 0.256398% | 1,670,660,963.72 | 7,391,324 NS |
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| DE | Deere & Co | 0.254128% | 1,655,869,357.1 | 2,939,587 NS |
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| ETN | Eaton Corp PLC | 0.248714% | 1,620,588,820.87 | 4,530,961 NS |
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| BLK | Blackrock Inc | 0.247931% | 1,615,488,151.68 | 1,679,808 NS |
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| WELL | Welltower Inc | 0.246675% | 1,607,307,961.04 | 8,129,624 NS |
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| QCOM | QUALCOMM Inc | 0.245503% | 1,599,667,556.24 | 12,421,708 NS |
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| BKNG | Booking Holdings Inc | 0.242912% | 1,582,785,597.6 | 375,930 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.237241% | 1,545,837,563.16 | 6,542,397 NS |
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| SPGI | S&P Global Inc | 0.232529% | 1,515,133,813.14 | 3,562,171 NS |
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| PANW | Palo Alto Networks Inc | 0.231649% | 1,509,399,172.8 | 9,414,915 NS |
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| ANET | Arista Networks Inc | 0.226523% | 1,475,997,068.84 | 12,021,478 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.221011% | 1,440,079,846.95 | 23,744,103 NS |
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| Prologis Inc | Prologis Inc | 0.219503% | 1,430,254,218.72 | 10,820,504 NS |
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| LMT | Lockheed Martin Corp | 0.218628% | 1,424,551,460.73 | 2,357,007 NS |
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| ACN | Accenture PLC | 0.21797% | 1,420,267,393.33 | 7,162,577 NS |
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| INTU | Intuit Inc | 0.214956% | 1,400,625,396.82 | 3,239,339 NS |
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| DHR | Danaher Corp | 0.213384% | 1,390,385,906.4 | 7,333,259 NS |
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| CB | Chubb Ltd | 0.211781% | 1,379,941,337.94 | 4,233,858 NS |
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| Newmont Corp | Newmont Corp | 0.211466% | 1,377,886,321.5 | 12,728,742 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.208068% | 1,355,748,690.24 | 6,838,926 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.203706% | 1,327,323,281.85 | 7,275,795 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.203223% | 1,324,177,753.72 | 2,965,418 NS |
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| SYK | Stryker Corp | 0.202424% | 1,318,971,103.47 | 4,014,033 NS |
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| PH | Parker-Hannifin Corp | 0.201834% | 1,315,123,674.32 | 1,469,018 NS |
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| MDT | Medtronic PLC | 0.198434% | 1,292,975,529.7 | 14,921,818 NS |
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| MO | Altria Group Inc | 0.198404% | 1,292,778,216.83 | 19,590,517 NS |
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| NOW | ServiceNow Inc | 0.195544% | 1,274,139,558.6 | 12,186,892 NS |
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| APP | AppLovin Corp | 0.193034% | 1,257,785,868 | 3,160,266 NS |
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| CME | CME Group Inc | 0.190249% | 1,239,637,113 | 4,197,180 NS |
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| Corning Inc | Corning Inc | 0.190147% | 1,238,977,267.89 | 9,112,137 NS |
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