State Street® SPDR® S&P 500® ETF Trust SPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $681.75 | +0.48 (0.07%) | $680.93/80 | $680.95/2320 | 96,267,487 Average | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
information technology
33.1%
69 of 504 Fund Holdings
financials
11.2%
75 of 504 Fund Holdings
communication services
10.5%
23 of 504 Fund Holdings
consumer discretionary
10.1%
48 of 504 Fund Holdings
health care
9.5%
59 of 504 Fund Holdings
industrials
9.0%
79 of 504 Fund Holdings
consumer staples
5.2%
35 of 504 Fund Holdings
energy
3.3%
22 of 504 Fund Holdings
utilities
2.3%
31 of 504 Fund Holdings
materials
2.0%
24 of 504 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 504 Total Holdings
- $708.9B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.72% | 288.6M | $54.4B |
| AAPL | Apple Inc | 6.81% | 175.5M | $48.0B |
| MSFT | Microsoft Corp | 5.18% | 88.3M | $36.5B |
| AMZN | Amazon.com Inc | 3.39% | 115.6M | $23.9B |
| GOOGL | Alphabet Inc Class A | 3.12% | 69.1M | $22.0B |
| AVGO | Broadcom Inc | 2.71% | 56.1M | $19.1B |
| GOOG | Alphabet Inc Class C | 2.50% | 55.2M | $17.6B |
| META | Meta Platforms Inc Class A | 2.46% | 25.9M | $17.4B |
| TSLA | Tesla Inc | 2.01% | 33.4M | $14.2B |
| BRK/B | Berkshire Hathaway Inc Class B | 1.55% | 21.8M | $10.9B |
| JPM | JPMorgan Chase & Co | 1.46% | 32.3M | $10.3B |
| LLY | Eli Lilly and Co | 1.37% | 9.4M | $9.7B |
| XOM | Exxon Mobil Corp | 1.08% | 50.1M | $7.6B |
| JNJ | Johnson & Johnson | 0.97% | 28.6M | $6.8B |
| WMT | Walmart Inc | 0.94% | 52.1M | $6.6B |
| V | Visa Inc Class A | 0.93% | 20.0M | $6.6B |
| MA | Mastercard Inc Class A | 0.75% | 9.7M | $5.3B |
| COST | Costco Wholesale Corp | 0.73% | 5.3M | $5.1B |
| MU | Micron Technology Inc | 0.71% | 13.3M | $5.0B |
| ABBV | AbbVie Inc | 0.66% | 21.0M | $4.7B |