SPY ETF holdings Page 5
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 401–500 of 503
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HPQ | HP Inc | 0.031324% | 204,106,538.15 | 10,625,015 NS |
|---|
| BG | Bunge Global SA | 0.030882% | 201,224,421.6 | 1,581,953 NS |
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| FTV | Fortive Corp | 0.030779% | 200,553,905.2 | 3,627,965 NS |
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| CSGP | CoStar Group Inc | 0.030715% | 200,137,994.86 | 4,961,279 NS |
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| PTC | PTC Inc | 0.030576% | 199,232,367.8 | 1,398,220 NS |
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| Hologic Inc | Hologic Inc | 0.029959% | 195,210,872.64 | 2,582,496 NS |
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| LULU | Lululemon Athletica Inc | 0.029628% | 193,055,578.7 | 1,260,977 NS |
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| AKAM | Akamai Technologies Inc | 0.029422% | 191,711,180.35 | 1,669,231 NS |
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| LVS | Las Vegas Sands Corp | 0.029403% | 191,585,965.2 | 3,555,790 NS |
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| FFIV | F5 Inc | 0.029041% | 189,229,921.24 | 654,028 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.028581% | 186,227,255.5 | 878,845 NS |
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| GPN | Global Payments Inc | 0.02858% | 186,221,590.1 | 2,767,037 NS |
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| CDW | CDW Corp/DE | 0.028417% | 185,162,778.36 | 1,530,018 NS |
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| BALL | Ball Corp | 0.028415% | 185,150,193.89 | 3,132,299 NS |
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| ECHO | EchoStar Corp | 0.028178% | 183,605,797.94 | 1,568,342 NS |
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| VTRS | Viatris Inc | 0.028009% | 182,500,645.6 | 13,508,560 NS |
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| ROL | Rollins Inc | 0.027956% | 182,160,626.69 | 3,410,609 NS |
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| INCY | Incyte Corp | 0.027945% | 182,086,622.64 | 1,934,622 NS |
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| ESS | Essex Property Trust Inc | 0.027713% | 180,572,172 | 746,166 NS |
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| TRMB | Trimble Inc | 0.027687% | 180,406,676.23 | 2,765,701 NS |
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| CNC | Centene Corp | 0.027327% | 178,062,023.06 | 5,438,669 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.027275% | 177,722,757.45 | 7,909,335 NS |
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| J | Jacobs Solutions Inc | 0.027095% | 176,546,778.72 | 1,387,074 NS |
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| TXT | Textron Inc | 0.02707% | 176,382,615.2 | 2,014,420 NS |
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| APA | APA Corp | 0.026998% | 175,913,418.04 | 4,144,991 NS |
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| HII | Huntington Ingalls Industries Inc | 0.026537% | 172,912,244.8 | 455,152 NS |
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| TYL | Tyler Technologies Inc | 0.026427% | 172,192,831.02 | 502,929 NS |
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| LII | Lennox International Inc | 0.026394% | 171,977,337.81 | 370,537 NS |
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| PODD | Insulet Corp | 0.026379% | 171,879,734.16 | 819,099 NS |
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| APTV | Aptiv PLC | 0.026216% | 170,817,539.2 | 2,459,930 NS |
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| GPC | Genuine Parts Co | 0.026213% | 170,802,324 | 1,615,152 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.025715% | 167,558,898.08 | 1,372,084 NS |
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| PNR | Pentair PLC | 0.02557% | 166,613,990.35 | 1,912,685 NS |
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| IEX | IDEX Corp | 0.025444% | 165,792,182.1 | 874,662 NS |
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| NDSN | Nordson Corp | 0.025406% | 165,545,458.66 | 622,211 NS |
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| DECK | Deckers Outdoor Corp | 0.025216% | 164,304,641.21 | 1,641,569 NS |
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| INVH | Invitation Homes Inc | 0.025079% | 163,414,370.35 | 6,576,031 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.024853% | 161,941,708.5 | 2,264,919 NS |
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| TKO | TKO Group Holdings Inc | 0.023974% | 156,210,592.3 | 774,662 NS |
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| AVY | Avery Dennison Corp | 0.023942% | 156,004,637.76 | 903,432 NS |
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| RL | Ralph Lauren Corp | 0.023782% | 154,958,207.27 | 450,473 NS |
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| EG | Everest Group Ltd | 0.023583% | 153,663,951.6 | 470,136 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.022906% | 149,252,413.96 | 2,959,009 NS |
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| BBY | Best Buy Co Inc | 0.022499% | 146,600,700 | 2,283,500 NS |
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| CLX | Clorox Co/The | 0.02246% | 146,343,695.25 | 1,412,175 NS |
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| ALLE | Allegion plc | 0.022415% | 146,054,080.11 | 1,005,259 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.02239% | 145,891,924.62 | 1,928,257 NS |
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| HAS | Hasbro Inc | 0.022236% | 144,889,524 | 1,547,965 NS |
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| HST | Host Hotels & Resorts Inc | 0.021889% | 142,623,591.2 | 7,443,820 NS |
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| PNW | Pinnacle West Capital Corp | 0.021776% | 141,890,154.25 | 1,408,339 NS |
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| MAS | Masco Corp | 0.021775% | 141,886,162.12 | 2,350,276 NS |
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| Fox Corp | Fox Corp | 0.020755% | 135,238,924 | 2,315,735 NS |
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| JKHY | Jack Henry & Associates Inc | 0.020519% | 133,698,363.12 | 845,978 NS |
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| ALGN | Align Technology Inc | 0.020499% | 133,570,198.79 | 779,153 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.020451% | 133,254,867.24 | 5,852,212 NS |
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| GNRC | Generac Holdings Inc | 0.020295% | 132,240,949.29 | 677,013 NS |
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| DOC | Healthpeak Properties Inc | 0.020266% | 132,049,092.96 | 8,037,072 NS |
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| GDDY | GoDaddy Inc | 0.020039% | 130,571,395.43 | 1,579,429 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.020036% | 130,550,405.77 | 363,863 NS |
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| SWK | Stanley Black & Decker Inc | 0.019825% | 129,178,694.92 | 1,817,882 NS |
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| IT | Gartner Inc | 0.019748% | 128,674,525.98 | 812,647 NS |
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| Assurant Inc | Assurant Inc | 0.01973% | 128,556,036.01 | 590,221 NS |
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| Globe Life Inc | Globe Life Inc | 0.019653% | 128,059,084.71 | 920,163 NS |
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| IVZ | Invesco Ltd | 0.019232% | 125,312,450.06 | 5,159,014 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.01888% | 123,016,804.26 | 6,533,022 NS |
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| SJM | J M Smucker Co/The | 0.018602% | 121,205,502.68 | 1,256,797 NS |
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| UDR | UDR Inc | 0.018376% | 119,734,932.78 | 3,544,551 NS |
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| ZBRA | Zebra Technologies Corp | 0.018191% | 118,532,260.84 | 566,923 NS |
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| AES | AES Corp/The | 0.018156% | 118,303,768.37 | 8,396,293 NS |
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| CPT | Camden Property Trust | 0.018056% | 117,654,029.46 | 1,204,731 NS |
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| TTD | Trade Desk Inc/The | 0.01792% | 116,763,534.15 | 5,146,035 NS |
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| RVTY | Revvity Inc | 0.017636% | 114,916,810.46 | 1,311,686 NS |
|---|
| UHS | Universal Health Services Inc | 0.017535% | 114,257,132.55 | 638,415 NS |
|---|
| SOLV | Solventum Corp | 0.017347% | 113,033,908.2 | 1,730,994 NS |
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| News Corp | News Corp | 0.016744% | 109,102,654.8 | 4,376,360 NS |
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| BLDR | Builders FirstSource Inc | 0.016477% | 107,362,436.5 | 1,304,050 NS |
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| BAX | Baxter International Inc | 0.015539% | 101,247,619.2 | 6,026,644 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.015413% | 100,429,827.3 | 5,370,579 NS |
|---|
| CRL | Charles River Laboratories International Inc | 0.015336% | 99,926,317.5 | 579,283 NS |
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| WYNN | Wynn Resorts Ltd | 0.015315% | 99,789,224.55 | 982,661 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.014926% | 97,252,885.86 | 915,666 NS |
|---|
| TECH | Bio-Techne Corp | 0.014606% | 95,168,700.12 | 1,821,062 NS |
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| SWKS | Skyworks Solutions Inc | 0.014595% | 95,101,265.7 | 1,775,934 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.014576% | 94,978,692.9 | 437,710 NS |
|---|
| MOS | Mosaic Co/The | 0.014552% | 94,819,021.5 | 3,718,393 NS |
|---|
| BXP | BXP Inc | 0.013667% | 89,050,435.2 | 1,715,808 NS |
|---|
| CAG | Conagra Brands Inc | 0.013566% | 88,396,122.36 | 5,623,163 NS |
|---|
| EPAM | EPAM Systems Inc | 0.013396% | 87,285,880.8 | 644,652 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.01331% | 86,726,925.6 | 1,315,240 NS |
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| Fox Corp | Fox Corp | 0.013236% | 86,247,303.3 | 1,624,243 NS |
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| HSIC | Henry Schein Inc | 0.013231% | 86,209,911.7 | 1,169,741 NS |
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| BEN | Franklin Resources Inc | 0.013209% | 86,065,563.96 | 3,643,758 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.012924% | 84,211,450.4 | 1,814,120 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.012876% | 83,899,180.5 | 1,948,425 NS |
|---|
| MGM | MGM Resorts International | 0.012499% | 81,441,208.19 | 2,200,519 NS |
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| HRL | Hormel Foods Corp | 0.011929% | 77,730,451.2 | 3,431,808 NS |
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| POOL | Pool Corp | 0.011868% | 77,329,514.35 | 382,195 NS |
|---|
| ERIE | Erie Indemnity Co | 0.01136% | 74,022,103.95 | 294,545 NS |
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| DVA | DaVita Inc | 0.00897% | 58,447,845.93 | 380,297 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.008158% | 53,156,959 | 2,010,475 NS |
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