SPDR® S&P 500® ETF SPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $564.34 | -- -- | $580.95/2 | $581.03/2 | 3,084,828 Below Avg. | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
information technology
30.6%
67 of 504 Fund Holdings
financials
12.3%
72 of 504 Fund Holdings
consumer discretionary
10.5%
51 of 504 Fund Holdings
health care
10.3%
59 of 504 Fund Holdings
communication services
9.3%
23 of 504 Fund Holdings
industrials
8.6%
78 of 504 Fund Holdings
consumer staples
6.1%
37 of 504 Fund Holdings
energy
3.1%
23 of 504 Fund Holdings
utilities
2.6%
31 of 504 Fund Holdings
materials
1.9%
24 of 504 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Health Care
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 504 Total Holdings
- $572.9B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.77% | 89.5M | $38.8B |
| AAPL | Apple Inc | 6.27% | 180.9M | $35.9B |
| NVDA | NVIDIA Corp | 5.85% | 295.0M | $33.5B |
| AMZN | Amazon.com Inc | 3.67% | 113.6M | $21.0B |
| META | Meta Platforms Inc Class A | 2.70% | 26.4M | $15.5B |
| GOOGL | Alphabet Inc Class A | 2.00% | 70.3M | $11.5B |
| BRK/B | Berkshire Hathaway Inc Class B | 1.97% | 22.1M | $11.3B |
| AVGO | Broadcom Inc | 1.97% | 56.5M | $11.3B |
| GOOG | Alphabet Inc Class C | 1.64% | 56.9M | $9.4B |
| TSLA | Tesla Inc | 1.62% | 33.7M | $9.3B |
| JPM | JPMorgan Chase & Co | 1.47% | 33.7M | $8.4B |
| LLY | Eli Lilly and Co | 1.28% | 9.5M | $7.4B |
| V | Visa Inc Class A | 1.26% | 20.8M | $7.2B |
| NFLX | Netflix Inc | 1.02% | 5.2M | $5.9B |
| MA | Mastercard Inc Class A | 0.96% | 9.8M | $5.5B |
| XOM | Exxon Mobil Corp | 0.96% | 52.4M | $5.5B |
| COST | Costco Wholesale Corp | 0.94% | 5.3M | $5.4B |
| WMT | Walmart Inc | 0.90% | 52.3M | $5.1B |
| PG | Procter & Gamble Co | 0.79% | 28.2M | $4.5B |
| JNJ | Johnson & Johnson | 0.78% | 29.0M | $4.5B |