SPDR® S&P 500® ETF SPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $625.34 | +4.89 (0.79%) | $625.01/4 | $625.09/1 | 51,065,789 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
information technology
32.5%
67 of 505 Fund Holdings
financials
12.2%
72 of 505 Fund Holdings
consumer discretionary
10.5%
51 of 505 Fund Holdings
communication services
9.7%
23 of 505 Fund Holdings
health care
9.4%
60 of 505 Fund Holdings
industrials
8.6%
78 of 505 Fund Holdings
consumer staples
5.6%
37 of 505 Fund Holdings
energy
3.0%
23 of 505 Fund Holdings
utilities
2.4%
31 of 505 Fund Holdings
materials
1.8%
24 of 505 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Comm Services
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 505 Total Holdings
- $636.8B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.11% | 294.3M | $45.1B |
| MSFT | Microsoft Corp | 6.95% | 89.7M | $44.1B |
| AAPL | Apple Inc | 5.90% | 180.2M | $37.5B |
| AMZN | Amazon.com Inc | 3.96% | 114.0M | $25.1B |
| META | Meta Platforms Inc Class A | 2.97% | 26.2M | $18.8B |
| AVGO | Broadcom Inc | 2.37% | 56.7M | $15.0B |
| GOOGL | Alphabet Inc Class A | 1.95% | 70.2M | $12.3B |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 22.1M | $10.8B |
| TSLA | Tesla Inc | 1.60% | 33.8M | $10.2B |
| GOOG | Alphabet Inc Class C | 1.58% | 56.6M | $10.0B |
| JPM | JPMorgan Chase & Co | 1.53% | 33.5M | $9.7B |
| LLY | Eli Lilly and Co | 1.16% | 9.5M | $7.4B |
| V | Visa Inc Class A | 1.16% | 20.6M | $7.3B |
| NFLX | Netflix Inc | 1.05% | 5.1M | $6.6B |
| XOM | Exxon Mobil Corp | 0.90% | 52.0M | $5.7B |
| MA | Mastercard Inc Class A | 0.87% | 9.8M | $5.5B |
| COST | Costco Wholesale Corp | 0.83% | 5.4M | $5.3B |
| WMT | Walmart Inc | 0.81% | 52.1M | $5.1B |
| PG | Procter & Gamble Co | 0.72% | 28.3M | $4.6B |
| JNJ | Johnson & Johnson | 0.71% | 29.0M | $4.5B |