Exchange-Traded Funds

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SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$523.07 -0.10 (-0.02%) $522.95/35 $523.07/6 96,294,886 Above Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

information technology

29.4%

63 of 504 Fund Holdings

health care

12.4%

63 of 504 Fund Holdings

financials

11.0%

68 of 504 Fund Holdings

consumer discretionary

10.5%

53 of 504 Fund Holdings

communication services

9.0%

22 of 504 Fund Holdings

industrials

8.8%

78 of 504 Fund Holdings

consumer staples

5.9%

37 of 504 Fund Holdings

energy

3.9%

23 of 504 Fund Holdings

materials

2.3%

27 of 504 Fund Holdings

utilities

2.2%

30 of 504 Fund Holdings

Information Tech
Health Care
Financials
Consumer Discretionary
Comm Services
Industrials
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 504 Total Holdings
  • $503.3B Total Assets
  • 0.0945%  Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp7.10%89.8M$37.9B
AAPLApple Inc5.70%175.5M$30.4B
NVDANVIDIA Corp5.05%29.9M$26.9B
AMZNAmazon.com Inc3.72%110.5M$19.9B
METAMeta Platforms Inc Class A2.46%26.6M$13.1B
GOOGLAlphabet Inc Class A2.01%71.2M$10.7B
BRK/BBerkshire Hathaway Inc Class B1.72%22.0M$9.2B
GOOGAlphabet Inc Class C1.70%59.6M$9.1B
LLYEli Lilly and Co1.41%9.6M$7.5B
JPMJPMorgan Chase & Co1.31%34.9M$7.0B
AVGOBroadcom Inc1.31%5.3M$7.0B
TSLATesla Inc1.13%33.5M$6.0B
UNHUnitedHealth Group Inc1.03%11.2M$5.5B
XOMExxon Mobil Corp1.03%48.0M$5.5B
VVisa Inc Class A1.00%19.1M$5.3B
MAMastercard Inc Class A0.89%10.0M$4.8B
PGProcter & Gamble Co0.87%28.5M$4.6B
HDThe Home Depot Inc0.87%12.0M$4.6B
JNJJohnson & Johnson0.86%29.1M$4.6B
MRKMerck & Co Inc0.76%30.6M$4.0B

Viewing 1-20 of 504 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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