SPY ETF holdings Page 2
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 |
|---|
| Fund | SPDR S&P 500 ETF TRUST |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 503 |
|---|
| SEC series ID | CIK0000884394 |
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Positions 101–200 of 503
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Southern Co/The | Southern Co/The | 0.189835% | 1,236,941,153.24 | 12,815,387 NS |
|---|
| MCK | McKesson Corp | 0.189329% | 1,233,643,370.24 | 1,425,584 NS |
|---|
| CMCSA | Comcast Corp | 0.184017% | 1,199,032,668.9 | 41,763,590 NS |
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| SBUX | Starbucks Corp | 0.182308% | 1,187,897,103.4 | 13,259,260 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.182219% | 1,187,320,578.86 | 9,067,669 NS |
|---|
| ADBE | Adobe Inc | 0.178229% | 1,161,317,130.8 | 4,777,510 NS |
|---|
| TMUS | T-Mobile US Inc | 0.177739% | 1,158,123,902.64 | 5,514,088 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.176175% | 1,147,933,454.48 | 2,940,328 NS |
|---|
| EQIX | Equinix Inc | 0.172135% | 1,121,611,193.04 | 1,144,221 NS |
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| VRT | Vertiv Holdings Co | 0.171411% | 1,116,890,939.34 | 4,457,223 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.168041% | 1,094,937,967.26 | 1,723,389 NS |
|---|
| BSX | Boston Scientific Corp | 0.166491% | 1,084,836,746.25 | 17,288,235 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.165023% | 1,075,268,975.46 | 4,665,751 NS |
|---|
| TT | Trane Technologies PLC | 0.164738% | 1,073,414,721.08 | 2,575,742 NS |
|---|
| WDC | Western Digital Corp | 0.163807% | 1,067,345,695.79 | 3,945,971 NS |
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| CVS | CVS Health Corp | 0.163306% | 1,064,080,164.42 | 14,815,931 NS |
|---|
| NOC | Northrop Grumman Corp | 0.162563% | 1,059,241,048.32 | 1,552,593 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.159511% | 1,039,354,210.4 | 6,608,305 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.15873% | 1,034,265,007.98 | 14,210,841 NS |
|---|
| GD | General Dynamics Corp | 0.156085% | 1,017,030,876.88 | 2,963,204 NS |
|---|
| CEG | Constellation Energy Corp | 0.155423% | 1,012,720,789.5 | 3,626,574 NS |
|---|
| BX | Blackstone Inc | 0.153938% | 1,003,045,006.11 | 8,722,889 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.153105% | 997,613,314.16 | 2,546,491 NS |
|---|
| WM | Waste Management Inc | 0.152812% | 995,706,266.06 | 4,333,114 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.151415% | 986,599,434.58 | 16,784,611 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.150287% | 979,249,690.55 | 4,705,895 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.14995% | 977,054,257 | 5,633,060 NS |
|---|
| PWR | Quanta Services Inc | 0.146652% | 955,569,859.02 | 1,740,501 NS |
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| ADP | Automatic Data Processing Inc | 0.146088% | 951,894,033.22 | 4,684,979 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.145781% | 949,894,610.52 | 8,007,204 NS |
|---|
| US Bancorp | US Bancorp | 0.144772% | 943,319,256.67 | 18,137,267 NS |
|---|
| AMT | American Tower Corp | 0.144545% | 941,838,264.58 | 5,457,401 NS |
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| JCI | Johnson Controls International plc | 0.143554% | 935,378,469 | 7,143,020 NS |
|---|
| EOG | EOG Resources Inc | 0.140716% | 916,886,215.77 | 6,342,161 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.139667% | 910,055,569.28 | 1,177,852 NS |
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| ORLY | O'Reilly Automotive Inc | 0.138756% | 904,118,017.77 | 9,794,367 NS |
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| FDX | FedEx Corp | 0.137567% | 896,367,218.34 | 2,516,613 NS |
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| SLB | SLB Ltd | 0.137525% | 896,098,067.73 | 17,437,207 NS |
|---|
| CSX | CSX Corp | 0.136785% | 891,273,207.65 | 21,711,893 NS |
|---|
| MMM | 3M Co | 0.136571% | 889,878,961.71 | 6,127,377 NS |
|---|
| SNPS | Synopsys Inc | 0.13563% | 883,746,386.88 | 2,228,981 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.135419% | 882,375,629.26 | 3,175,498 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.13517% | 880,749,521.64 | 3,564,633 NS |
|---|
| CMI | Cummins Inc | 0.13284% | 865,571,956.2 | 1,608,810 NS |
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| SHW | Sherwin-Williams Co/The | 0.13256% | 863,744,413.5 | 2,694,570 NS |
|---|
| HCA | HCA Healthcare Inc | 0.13227% | 861,855,696.44 | 1,821,181 NS |
|---|
| MDLZ | Mondelez International Inc | 0.131911% | 859,513,558.2 | 14,911,755 NS |
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| EMR | Emerson Electric Co | 0.131808% | 858,845,140.38 | 6,555,069 NS |
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| PSX | Phillips 66 | 0.131347% | 855,844,475.28 | 4,697,796 NS |
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| UPS | United Parcel Service Inc | 0.130201% | 848,375,404.52 | 8,623,454 NS |
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| MPC | Marathon Petroleum Corp | 0.1286% | 837,941,029.54 | 3,431,653 NS |
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| MAR | Marriott International Inc/MD | 0.128427% | 836,817,098.82 | 2,558,526 NS |
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| MSI | Motorola Solutions Inc | 0.128353% | 836,331,795.05 | 1,927,165 NS |
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| AEP | American Electric Power Co Inc | 0.126772% | 826,028,277.88 | 6,301,711 NS |
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| CRH PLC | CRH PLC | 0.126382% | 823,488,425.28 | 7,833,794 NS |
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| CI | Cigna Group/The | 0.125462% | 817,493,253.5 | 3,064,642 NS |
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| ROST | Ross Stores Inc | 0.125082% | 815,019,250.32 | 3,762,264 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.124464% | 810,994,435.44 | 2,667,043 NS |
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| AON | Aon PLC | 0.123601% | 805,369,669.12 | 2,495,104 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.123589% | 805,293,081.14 | 2,926,423 NS |
|---|
| CL | Colgate-Palmolive Co | 0.12323% | 802,955,068.74 | 9,421,038 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.121931% | 794,486,559.84 | 28,932,504 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.121868% | 794,078,416.05 | 3,050,745 NS |
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| ECL | Ecolab Inc | 0.121328% | 790,557,703.96 | 2,971,798 NS |
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| GM | General Motors Co | 0.120219% | 783,334,273 | 10,514,554 NS |
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| Moody's Corp | Moody's Corp | 0.120068% | 782,348,501.25 | 1,793,349 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.117611% | 766,340,589.63 | 22,855,371 NS |
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| TDG | TransDigm Group Inc | 0.11697% | 762,161,070 | 657,625 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.115986% | 755,748,079.68 | 2,601,632 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.115606% | 753,273,652.95 | 2,182,453 NS |
|---|
| NSC | Norfolk Southern Corp | 0.115522% | 752,726,380 | 2,622,740 NS |
|---|
| ELV | Elevance Health Inc | 0.115326% | 751,452,949 | 2,566,876 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.11389% | 742,094,385 | 8,022,642 NS |
|---|
| Sempra | Sempra | 0.11358% | 740,073,636.09 | 7,616,277 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.112585% | 733,589,200.64 | 2,515,048 NS |
|---|
| NKE | NIKE Inc | 0.112414% | 732,476,543.38 | 13,867,409 NS |
|---|
| TEL | TE Connectivity PLC | 0.109462% | 713,241,872.28 | 3,412,314 NS |
|---|
| COR | Cencora Inc | 0.109252% | 711,873,282.28 | 2,266,102 NS |
|---|
| PCAR | PACCAR Inc | 0.10863% | 707,817,610.5 | 6,128,291 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.108275% | 705,508,128.81 | 3,782,277 NS |
|---|
| BKR | Baker Hughes Co | 0.107951% | 703,397,831.4 | 11,521,668 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.104378% | 680,117,585.88 | 3,774,028 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.103563% | 674,806,639.51 | 14,679,283 NS |
|---|
| CTAS | Cintas Corp | 0.102616% | 668,631,393.36 | 3,953,124 NS |
|---|
| OKE | ONEOK Inc | 0.101671% | 662,473,371.84 | 7,329,056 NS |
|---|
| O | Realty Income Corp | 0.100951% | 657,787,415.32 | 10,751,674 NS |
|---|
| DASH | DoorDash Inc | 0.100679% | 656,013,007.65 | 4,369,051 NS |
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| CTVA | Corteva Inc | 0.100449% | 654,515,012.69 | 7,818,839 NS |
|---|
| AZO | AutoZone Inc | 0.09991% | 651,002,917.18 | 192,731 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.099622% | 649,126,212.28 | 2,997,166 NS |
|---|
| TGT | Target Corp | 0.097917% | 638,015,222.4 | 5,264,152 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.097757% | 636,973,860.6 | 9,191,542 NS |
|---|
| CIEN | Ciena Corp | 0.097594% | 635,912,975.4 | 1,637,980 NS |
|---|
| TRGP | Targa Resources Corp | 0.096189% | 626,757,553.63 | 2,499,731 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.096187% | 626,745,071.26 | 3,022,789 NS |
|---|
| FAST | Fastenal Co | 0.095522% | 622,410,342.4 | 13,414,016 NS |
|---|
| ABNB | Airbnb Inc | 0.095448% | 621,929,505.12 | 4,925,004 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.095216% | 620,417,084.1 | 567,446 NS |
|---|
| D | Dominion Energy Inc | 0.094439% | 615,350,716.2 | 9,953,910 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.092798% | 604,658,067.12 | 5,426,836 NS |
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