State Street SPDR S&P 500 ETF Trust
SPY US IndexUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.32% | |
| Apple Inc | AAPL | 6.63% | |
| Microsoft Corp | MSFT | 4.96% | |
| Amazon.com Inc | AMZN | 3.47% | |
| Alphabet Inc Class A | GOOGL | 3.08% | |
| Broadcom Inc | AVGO | 2.56% | |
| Alphabet Inc Class C | GOOG | 2.46% | |
| Meta Platforms Inc Class A | META | 2.4% | |
| Tesla Inc | TSLA | 1.92% | |
| Berkshire Hathaway Inc Class B | BRK-B | 1.57% |
Sector Allocation
About This ETF
The State Street SPDR S&P 500 ETF Trust (SPY) is a US Index ETF with an expense ratio (TER) of 0.0945% and $698.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.06% in dividends. Year-to-date, SPY has returned -3.74%. With an expense ratio of just 0.0945%, it is one of the cheapest ETFs in its category.
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
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