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 
$357.18 -5.61 (-1.55%) $357.88/6 $357.97/1 153,711,243 Above Avg. 
As of close 09/30/2022

All Holdings

Schwab ETF Holdings Chart

information technology

26.4%

75 of 507 Fund Holdings

health care

14.5%

64 of 507 Fund Holdings

consumer discretionary

12.1%

56 of 507 Fund Holdings

financials

9.2%

64 of 507 Fund Holdings

communication services

8.0%

26 of 507 Fund Holdings

industrials

7.9%

72 of 507 Fund Holdings

consumer staples

6.8%

32 of 507 Fund Holdings

energy

4.5%

21 of 507 Fund Holdings

utilities

3.2%

29 of 507 Fund Holdings

materials

2.0%

26 of 507 Fund Holdings

Information Tech
Health Care
Consumer Discretionary
Financials
Comm Services
Industrials
Consumer Staples
Energy
Utilities
Materials
Fund Highlights:
  • 507 Total Holdings
  • $358.2B Total Assets
  • 0.0945%  Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AAPLApple Inc7.29%162.8M$25.5B
MSFTMicrosoft Corp5.56%80.4M$19.5B
AMZNAmazon.com Inc3.33%95.5M$11.7B
TSLATesla Inc2.53%28.7M$8.9B
GOOGLAlphabet Inc Class A1.87%64.6M$6.5B
GOOGAlphabet Inc Class C1.68%57.8M$5.9B
BRK/BBerkshire Hathaway Inc Class B1.54%19.4M$5.4B
UNHUnitedHealth Group Inc1.51%10.1M$5.3B
JNJJohnson & Johnson1.33%28.3M$4.7B
XOMExxon Mobil Corp1.19%44.9M$4.2B
JPMJPMorgan Chase & Co1.05%31.6M$3.7B
METAMeta Platforms Inc Class A1.03%24.6M$3.6B
NVDANVIDIA Corp1.02%27.0M$3.6B
PGProcter & Gamble Co1.01%25.8M$3.5B
VVisa Inc Class A0.97%17.6M$3.4B
HDThe Home Depot Inc0.87%11.1M$3.0B
CVXChevron Corp0.87%19.4M$3.0B
MAMastercard Inc Class A0.82%9.2M$2.9B
PFEPfizer Inc0.77%60.5M$2.7B
ABBVAbbVie Inc0.77%19.1M$2.7B

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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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