SPY ETF holdings Page 4
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 301–400 of 503
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.052264% | 340,546,794.75 | 5,550,885 NS |
|---|
| VICI | VICI Properties Inc | 0.052063% | 339,233,724.04 | 12,417,047 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.052001% | 338,830,658.5 | 2,835,403 NS |
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| IQV | IQVIA Holdings Inc | 0.051968% | 338,614,673.76 | 1,985,544 NS |
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| TPR | Tapestry Inc | 0.050888% | 331,582,959.09 | 2,349,819 NS |
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| IR | Ingersoll Rand Inc | 0.050796% | 330,977,723 | 4,131,025 NS |
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| TDY | Teledyne Technologies Inc | 0.050672% | 330,169,687.26 | 545,726 NS |
|---|
| EIX | Edison International | 0.050587% | 329,619,039.14 | 4,504,223 NS |
|---|
| PPL Corp | PPL Corp | 0.050444% | 328,684,947.6 | 8,604,318 NS |
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| CNP | CenterPoint Energy Inc | 0.050293% | 327,701,924.68 | 7,592,723 NS |
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| DOV | Dover Corp | 0.050068% | 326,234,672.5 | 1,565,050 NS |
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| JBL | Jabil Inc | 0.049949% | 325,461,298.09 | 1,225,243 NS |
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| EXR | Extra Space Storage Inc | 0.049917% | 325,251,967.14 | 2,480,378 NS |
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| WDAY | Workday Inc | 0.049288% | 321,153,535.36 | 2,471,933 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.049216% | 320,688,902.7 | 1,103,161 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.049154% | 320,284,340.48 | 674,908 NS |
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| EXPE | Expedia Group Inc | 0.048465% | 315,792,870.8 | 1,367,720 NS |
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| BIIB | Biogen Inc | 0.048303% | 314,739,110.7 | 1,716,790 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.047831% | 311,661,298.48 | 8,869,132 NS |
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| AWK | American Water Works Co Inc | 0.04763% | 310,348,617.94 | 2,280,466 NS |
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| VRSK | Verisk Analytics Inc | 0.047542% | 309,774,844.5 | 1,632,542 NS |
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| FE | FirstEnergy Corp | 0.046996% | 306,220,195.9 | 6,044,615 NS |
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| EXE | Expand Energy Corp | 0.046833% | 305,156,014.9 | 2,779,705 NS |
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| DG | Dollar General Corp | 0.046651% | 303,973,852.03 | 2,560,211 NS |
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| HUBB | Hubbell Inc | 0.046553% | 303,335,718.06 | 618,119 NS |
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| ES | Eversource Energy | 0.046362% | 302,091,560.32 | 4,360,444 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.046296% | 301,660,736.06 | 2,161,358 NS |
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| MTD | Mettler-Toledo International Inc | 0.046207% | 301,082,492.4 | 238,727 NS |
|---|
| RJF | Raymond James Financial Inc | 0.045784% | 298,322,420.2 | 2,060,380 NS |
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| FICO | Fair Isaac Corp | 0.045389% | 295,748,078.98 | 277,037 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.045361% | 295,568,441.85 | 4,928,605 NS |
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| STLD | Steel Dynamics Inc | 0.044324% | 288,808,560 | 1,604,492 NS |
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| CINF | Cincinnati Financial Corp | 0.044037% | 286,940,313 | 1,823,580 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.043573% | 283,916,066.87 | 6,052,357 NS |
|---|
| Q | Qnity Electronics Inc | 0.043521% | 283,575,541.14 | 2,457,753 NS |
|---|
| ON | ON Semiconductor Corp | 0.043416% | 282,895,142.4 | 4,568,720 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.043279% | 282,002,428.25 | 1,849,075 NS |
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| TSCO | Tractor Supply Co | 0.043033% | 280,394,995.5 | 6,189,735 NS |
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| DXCM | Dexcom Inc | 0.043031% | 280,386,676.8 | 4,464,756 NS |
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| PPG | PPG Industries Inc | 0.042803% | 278,897,267.84 | 2,609,443 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.042507% | 276,967,427.04 | 3,570,088 NS |
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| OMC | Omnicom Group Inc | 0.042167% | 274,755,506.37 | 3,648,327 NS |
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| Synchrony Financial | Synchrony Financial | 0.042069% | 274,119,035.54 | 4,029,977 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.041442% | 270,031,108.05 | 1,653,083 NS |
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| ULTA | Ulta Beauty Inc | 0.041271% | 268,915,477.44 | 514,464 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.040333% | 262,805,674.76 | 10,061,473 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.040209% | 261,997,091.97 | 2,227,677 NS |
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| Ares Management Corp | Ares Management Corp | 0.040197% | 261,916,370 | 2,400,700 NS |
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| DRI | Darden Restaurants Inc | 0.04017% | 261,740,845.6 | 1,335,140 NS |
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| LH | Labcorp Holdings Inc | 0.039757% | 259,055,167.35 | 970,935 NS |
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| NI | NiSource Inc | 0.039749% | 258,999,628.1 | 5,550,785 NS |
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| VLTO | Veralto Corp | 0.039528% | 257,562,331.64 | 2,912,942 NS |
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| CHD | Church & Dwight Co Inc | 0.0393% | 256,073,159.56 | 2,744,033 NS |
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| STE | STERIS PLC | 0.038935% | 253,699,132.05 | 1,147,285 NS |
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| WSM | Williams-Sonoma Inc | 0.038718% | 252,283,274.79 | 1,383,663 NS |
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| EFX | Equifax Inc | 0.038568% | 251,303,531.16 | 1,395,588 NS |
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| DGX | Quest Diagnostics Inc | 0.038347% | 249,866,464.82 | 1,274,959 NS |
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| STZ | Constellation Brands Inc | 0.037933% | 247,165,500 | 1,647,770 NS |
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| FSLR | First Solar Inc | 0.037748% | 245,958,365.24 | 1,246,874 NS |
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| Albemarle Corp | Albemarle Corp | 0.037671% | 245,462,931.09 | 1,367,253 NS |
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| HUM | Humana Inc | 0.03738% | 243,561,106.39 | 1,404,701 NS |
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| SW | Smurfit Westrock PLC | 0.037273% | 242,869,411.5 | 6,094,590 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.03721% | 242,456,034.48 | 3,009,633 NS |
|---|
| CPAY | Corpay Inc | 0.036512% | 237,904,694.3 | 817,570 NS |
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| VeriSign Inc | VeriSign Inc | 0.036444% | 237,466,930.4 | 956,140 NS |
|---|
| CF | CF Industries Holdings Inc | 0.036327% | 236,702,604.72 | 1,823,033 NS |
|---|
| Equity Residential | Equity Residential | 0.036164% | 235,637,747.8 | 3,983,732 NS |
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| NTAP | NetApp Inc | 0.036061% | 234,972,353.64 | 2,294,876 NS |
|---|
| DLTR | Dollar Tree Inc | 0.036007% | 234,615,757.14 | 2,142,414 NS |
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| LDOS | Leidos Holdings Inc | 0.035736% | 232,849,209.6 | 1,497,230 NS |
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| GIS | General Mills Inc | 0.035661% | 232,363,976.14 | 6,242,987 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.035483% | 231,202,519.78 | 2,564,927 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.035309% | 230,070,720.88 | 1,385,384 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.035111% | 228,779,537.64 | 3,451,713 NS |
|---|
| EXPD | Expeditors International of Washington Inc | 0.034435% | 224,371,800.22 | 1,566,514 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.034329% | 223,686,102.25 | 9,946,025 NS |
|---|
| BRO | Brown & Brown Inc | 0.034234% | 223,066,390.19 | 3,420,739 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.034103% | 222,212,684.88 | 1,367,631 NS |
|---|
| EVRG | Evergy Inc | 0.033925% | 221,051,781.12 | 2,698,386 NS |
|---|
| PKG | Packaging Corp of America | 0.033796% | 220,211,780.76 | 1,037,658 NS |
|---|
| SNA | Snap-on Inc | 0.033793% | 220,190,865.18 | 606,219 NS |
|---|
| International Paper Co | International Paper Co | 0.033612% | 219,011,931.6 | 6,134,788 NS |
|---|
| Lennar Corp | Lennar Corp | 0.033607% | 218,976,699.24 | 2,521,611 NS |
|---|
| KeyCorp | KeyCorp | 0.033457% | 218,003,249 | 10,872,980 NS |
|---|
| NVR | NVR Inc | 0.033438% | 217,879,549.29 | 33,063 NS |
|---|
| DD | DuPont de Nemours Inc | 0.033301% | 216,983,820.4 | 4,737,638 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.033088% | 215,595,529.1 | 2,971,682 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.033035% | 215,255,243.28 | 997,106 NS |
|---|
| Amcor PLC | Amcor PLC | 0.032904% | 214,395,361.5 | 5,393,594 NS |
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| SBAC | SBA Communications Corp | 0.032894% | 214,335,983.73 | 1,245,343 NS |
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| LNT | Alliant Energy Corp | 0.032832% | 213,929,405.04 | 2,981,179 NS |
|---|
| LUV | Southwest Airlines Co | 0.032822% | 213,867,225 | 5,692,500 NS |
|---|
| TSN | Tyson Foods Inc | 0.032527% | 211,940,676.85 | 3,307,955 NS |
|---|
| L | Loews Corp | 0.032486% | 211,672,037.88 | 1,983,062 NS |
|---|
| WST | West Pharmaceutical Services Inc | 0.032344% | 210,746,633.76 | 840,834 NS |
|---|
| PFG | Principal Financial Group Inc | 0.032311% | 210,534,175.43 | 2,336,413 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.032143% | 209,439,936.42 | 2,316,301 NS |
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| MRNA | Moderna Inc | 0.031588% | 205,824,277.2 | 4,051,659 NS |
|---|
| WY | Weyerhaeuser Co | 0.031551% | 205,585,852.29 | 8,415,303 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.031525% | 205,414,567.71 | 2,862,123 NS |
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