SPY
SPDR S&P 500 ETF Trust
SPY (SPDR S&P 500 ETF Trust) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  NVDANVIDIA Corporation | 8.19% |
| 2 |  AAPLApple Inc. | 7.38% |
| 3 |  MSFTMicrosoft Corporation | 5.57% |
| 4 |  AMZNAmazon.com Inc. | 3.69% |
| 5 |  GOOGLAlphabet Inc. Class A | 3.03% |
| 6 |  METAMeta Platforms Inc. | 2.58% |
| 7 |  AVGOBroadcom Inc. | 2.51% |
| 8 |  GOOGAlphabet Inc. Class C | 2.43% |
| 9 |  MUMicron Technology Inc. | 1.84% |
| 10 |  TSLATesla Inc. | 1.60% |
As of 2026-09-24. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of SPY?
Top 5 holdings of SPDR S&P 500 ETF Trust (SPY): NVDA, AAPL, MSFT, AMZN, GOOGL. Top-3 concentration: 21.1% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-09-24.
What is the AUM of SPY?
SPDR S&P 500 ETF Trust (SPY) has $540B in assets under management with a 0.09% expense ratio. Category: Large Cap. Issuer: SSGA (State Street).
How concentrated is SPY?
Top-3 holdings account for 21.1% of SPY. The full top-10 list spans the rest of the publicly disclosed portfolio. 15-30% top-3 = moderately concentrated.
Where does HoldLens get SPY data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure, as of 2026-09-24. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-09-24. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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