SPY ETF holdings Page 3
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 |
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| SEC series ID | CIK0000884394 |
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Positions 201–300 of 503
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTNT | Fortinet Inc | 0.09266% | 603,759,699.72 | 7,388,151 NS |
|---|
| MNST | Monster Beverage Corp | 0.092628% | 603,554,048.34 | 8,329,479 NS |
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| AFL | Aflac Inc | 0.091374% | 595,382,785.38 | 5,426,878 NS |
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| ETR | Entergy Corp | 0.09088% | 592,161,694.48 | 5,270,218 NS |
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| ADSK | Autodesk Inc | 0.090556% | 590,050,137.6 | 2,464,704 NS |
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| LITE | Lumentum Holdings Inc | 0.089738% | 584,723,024.88 | 832,038 NS |
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| EXC | Exelon Corp | 0.089659% | 584,210,359.92 | 11,917,796 NS |
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| ZTS | Zoetis Inc | 0.089023% | 580,063,444.39 | 4,907,059 NS |
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| CAH | Cardinal Health Inc | 0.088712% | 578,039,984.17 | 2,735,507 NS |
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| NXPI | NXP Semiconductors NV | 0.088601% | 577,316,360.64 | 2,932,624 NS |
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| AME | AMETEK Inc | 0.088521% | 576,791,313.6 | 2,690,760 NS |
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| DELL | Dell Technologies Inc | 0.08701% | 566,947,037.28 | 3,454,256 NS |
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| FIX | Comfort Systems USA Inc | 0.086962% | 566,632,506.96 | 410,904 NS |
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| KEYS | Keysight Technologies Inc | 0.086408% | 563,026,861.21 | 1,993,933 NS |
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| VST | Vistra Corp | 0.085896% | 559,685,655.51 | 3,723,047 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.085618% | 557,879,503.16 | 511,436 NS |
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| XEL | Xcel Energy Inc | 0.084251% | 548,967,101.28 | 6,910,462 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.083518% | 544,195,925 | 8,372,245 NS |
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| EW | Edwards Lifesciences Corp | 0.083358% | 543,148,205.6 | 6,782,570 NS |
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| TER | Teradyne Inc | 0.083288% | 542,695,525.56 | 1,830,586 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.082308% | 536,311,023.24 | 2,630,652 NS |
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| URI | United Rentals Inc | 0.081877% | 533,501,902.64 | 732,269 NS |
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| Ford Motor Co | Ford Motor Co | 0.080904% | 527,164,175.34 | 45,681,471 NS |
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| IDXX | IDEXX Laboratories Inc | 0.080194% | 522,533,538.73 | 929,957 NS |
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| COHR | Coherent Corp | 0.079856% | 520,334,251.71 | 2,184,351 NS |
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| BDX | Becton Dickinson & Co | 0.079854% | 520,318,408.86 | 3,309,282 NS |
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| CVNA | Carvana Co | 0.079759% | 519,701,892.38 | 1,653,101 NS |
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| RSG | Republic Services Inc | 0.079057% | 515,125,841.16 | 2,351,958 NS |
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| CARR | Carrier Global Corp | 0.078919% | 514,227,312.18 | 9,132,078 NS |
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| YUM | Yum! Brands Inc | 0.077372% | 504,148,253.44 | 3,242,528 NS |
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| DAL | Delta Air Lines Inc | 0.077327% | 503,851,986.48 | 7,579,001 NS |
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| Public Storage | Public Storage | 0.076711% | 499,841,590.88 | 1,845,251 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.076413% | 497,895,193.18 | 1,992,298 NS |
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| KR | Kroger Co/The | 0.075136% | 489,578,353.2 | 6,765,870 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.074853% | 487,735,268.06 | 10,497,961 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.074353% | 484,472,310.3 | 15,135,030 NS |
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| PYPL | PayPal Holdings Inc | 0.074254% | 483,828,249.95 | 10,697,065 NS |
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| EBAY | eBay Inc | 0.073801% | 480,877,046.04 | 5,283,202 NS |
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| ED | Consolidated Edison Inc | 0.073194% | 476,922,863.92 | 4,213,844 NS |
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| ROK | Rockwell Automation Inc | 0.072369% | 471,544,992.8 | 1,313,935 NS |
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| AMP | Ameriprise Financial Inc | 0.072344% | 471,386,190 | 1,060,725 NS |
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| PEG | Public Service Enterprise Group Inc | 0.072304% | 471,124,790.6 | 5,819,948 NS |
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| AIG | American International Group Inc | 0.071992% | 469,093,073.75 | 6,233,795 NS |
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| EQT | EQT Corp | 0.071182% | 463,814,111.24 | 7,288,091 NS |
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| MSCI | MSCI Inc | 0.070627% | 460,199,730.87 | 853,787 NS |
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| CBRE | CBRE Group Inc | 0.070176% | 457,255,931.34 | 3,375,579 NS |
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| DDOG | Datadog Inc | 0.069475% | 452,691,411.15 | 3,834,743 NS |
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| COIN | Coinbase Global Inc | 0.069467% | 452,641,852.22 | 2,592,302 NS |
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| VTR | Ventas Inc | 0.069454% | 452,554,900.02 | 5,533,809 NS |
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| MetLife Inc | MetLife Inc | 0.0694% | 452,203,269.44 | 6,394,277 NS |
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| PG&E Corp | PG&E Corp | 0.069224% | 451,058,691.58 | 25,672,094 NS |
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| NUE | Nucor Corp | 0.069155% | 450,604,997.5 | 2,664,725 NS |
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| FANG | Diamondback Energy Inc | 0.068657% | 447,358,850.73 | 2,261,787 NS |
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| GRMN | Garmin Ltd | 0.068102% | 443,742,790.02 | 1,912,602 NS |
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| NDAQ | Nasdaq Inc | 0.067968% | 442,870,196.21 | 5,216,989 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.067597% | 440,454,117.02 | 3,257,074 NS |
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| WEC | WEC Energy Group Inc | 0.067545% | 440,115,283.95 | 3,801,635 NS |
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| ROP | Roper Technologies Inc | 0.06725% | 438,192,976.78 | 1,238,323 NS |
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| DR Horton Inc | DR Horton Inc | 0.065909% | 429,457,982.88 | 3,129,704 NS |
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| VMC | Vulcan Materials Co | 0.06438% | 419,492,037.3 | 1,540,551 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.064241% | 418,584,121.4 | 2,142,191 NS |
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| KDP | Keurig Dr Pepper Inc | 0.063992% | 416,962,854.21 | 15,836,037 NS |
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| MLM | Martin Marietta Materials Inc | 0.063646% | 414,706,810.92 | 704,469 NS |
|---|
| State Street Corp | State Street Corp | 0.063404% | 413,132,086.08 | 3,264,318 NS |
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| CCI | Crown Castle Inc | 0.063359% | 412,836,563.96 | 5,077,316 NS |
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| MCHP | Microchip Technology Inc | 0.06273% | 408,740,627.75 | 6,326,275 NS |
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| ADM | Archer-Daniels-Midland Co | 0.06243% | 406,784,143.5 | 5,596,150 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.061413% | 400,162,452.5 | 2,026,139 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.061148% | 398,430,492.5 | 4,150,750 NS |
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| SYY | Sysco Corp | 0.061072% | 397,939,513.16 | 5,578,852 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.060575% | 394,700,521.53 | 4,040,337 NS |
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| AXON | Axon Enterprise Inc | 0.059814% | 389,741,410.52 | 917,708 NS |
|---|
| Block Inc | Block Inc | 0.059316% | 386,497,985.88 | 6,422,366 NS |
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| EME | EMCOR Group Inc | 0.059227% | 385,916,113.62 | 522,702 NS |
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| KVUE | Kenvue Inc | 0.059172% | 385,560,945.76 | 22,364,324 NS |
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| HAL | Halliburton Co | 0.05886% | 383,521,664.89 | 9,836,411 NS |
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| ResMed Inc | ResMed Inc | 0.058527% | 381,353,358.4 | 1,698,830 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.058268% | 379,666,859.64 | 5,333,898 NS |
|---|
| A | Agilent Technologies Inc | 0.058056% | 378,285,828.42 | 3,318,879 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.057402% | 374,025,862.87 | 3,877,121 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.057007% | 371,449,447.85 | 23,734,789 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.056357% | 367,216,225.13 | 15,422,773 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.055912% | 364,316,299.52 | 1,762,366 NS |
|---|
| NRG | NRG Energy Inc | 0.055606% | 362,321,833.06 | 2,479,279 NS |
|---|
| DVN | Devon Energy Corp | 0.055604% | 362,308,830.72 | 7,200,096 NS |
|---|
| HSY | Hershey Co/The | 0.055017% | 358,486,763.34 | 1,724,406 NS |
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| ATO | Atmos Energy Corp | 0.054643% | 356,045,952.8 | 1,927,490 NS |
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| AEE | Ameren Corp | 0.054327% | 353,988,896.16 | 3,220,423 NS |
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| DTE Energy Co | DTE Energy Co | 0.054202% | 353,173,792.98 | 2,415,359 NS |
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| IRM | Iron Mountain Inc | 0.053896% | 351,180,403.64 | 3,438,226 NS |
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| OTIS | Otis Worldwide Corp | 0.053882% | 351,086,065.16 | 4,554,827 NS |
|---|
| FISV | Fiserv Inc | 0.053836% | 350,788,429.8 | 6,286,531 NS |
|---|
| PAYX | Paychex Inc | 0.053519% | 348,723,299.96 | 3,785,533 NS |
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| IBKR | Interactive Brokers Group Inc | 0.053517% | 348,707,728.27 | 5,199,161 NS |
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| UAL | United Airlines Holdings Inc | 0.05343% | 348,144,014.79 | 3,781,297 NS |
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| DOW | Dow Inc | 0.0533% | 347,297,150.55 | 8,338,467 NS |
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| CCL | Carnival Corp | 0.053224% | 346,799,039.36 | 13,400,272 NS |
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| CPRT | Copart Inc | 0.05284% | 344,297,612 | 10,370,410 NS |
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| WAT | Waters Corp | 0.052633% | 342,951,934.5 | 1,151,618.32 NS |
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| CBOE | Cboe Global Markets Inc | 0.052514% | 342,178,271.91 | 1,217,413 NS |
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