SPDR S&P 500 ETF Trust (SPY)
AMEX: SPY
· Real-Time Price · USD
555.45
1.13 (0.20%)
At close: Apr 30, 2025, 3:59 PM
561.20
1.04%
Pre-market: May 01, 2025, 07:36 AM EDT
SPY Holdings List
As of Apr 23, 2025
The SPDR S&P 500 ETF Trust holds 504 different assets
and the largest one in the portfolio is Apple Inc., making up 6.67% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 213.09 | +0.89% | 184.68M | 6.67% |
2 | MSFT | Microsoft Corpo... | 396.09 | +0.52% | 91.39M | 6.06% |
3 | NVDA | NVIDIA Corporat... | 108.86 | -0.15% | 301.07M | 5.38% |
4 | AMZN | Amazon.com, Inc... | 184.64 | -1.47% | 115.95M | 3.63% |
5 | META | Meta Platforms,... | 548.48 | -1.07% | 26.92M | 2.44% |
6 | BRK-B | Berkshire Hatha... | 533.64 | -0.17% | 22.53M | 2.12% |
7 | GOOGL | Alphabet Inc. | 159.10 | -0.66% | 71.71M | 1.96% |
8 | AVGO | Broadcom Inc. | 192.66 | +0.78% | 57.62M | 1.77% |
9 | GOOG | Alphabet Inc. | 161.19 | -0.54% | 58.12M | 1.62% |
10 | TSLA | Tesla, Inc. | 282.45 | -3.28% | 34.4M | 1.48% |
11 | JPM | JPMorgan Chase ... | 244.52 | -0.04% | 34.37M | 1.47% |
12 | LLY | Eli Lilly and C... | 899.34 | +1.60% | 9.69M | 1.45% |
13 | V | Visa Inc. | 345.30 | +1.11% | 21.19M | 1.27% |
14 | XOM | Exxon Mobil Cor... | 105.62 | -2.53% | 53.51M | 1.05% |
15 | NFLX | Netflix, Inc. | 1132.23 | +0.59% | 5.26M | 0.99% |
16 | COST | Costco Wholesal... | 995.07 | +0.34% | 5.46M | 0.97% |
17 | MA | Mastercard Inco... | 547.76 | +1.50% | 10.01M | 0.95% |
18 | WMT | Walmart Inc. | 97.23 | +1.24% | 53.33M | 0.92% |
19 | PG | The Procter & G... | 162.59 | +0.20% | 28.83M | 0.88% |
20 | UNH | UnitedHealth Gr... | 411.72 | +0.61% | 11.31M | 0.87% |
21 | JNJ | Johnson & Johns... | 156.31 | +0.26% | 29.6M | 0.84% |
22 | HD | The Home Depot,... | 360.39 | +0.39% | 12.22M | 0.78% |
23 | ABBV | AbbVie Inc. | 195.13 | +0.84% | 21.7M | 0.68% |
24 | KO | The Coca-Cola C... | 72.59 | +0.33% | 47.6M | 0.64% |
25 | PM | Philip Morris I... | 171.47 | +0.71% | 19.12M | 0.57% |
26 | BAC | Bank of America... | 39.88 | -0.26% | 81.4M | 0.56% |
27 | CRM | Salesforce, Inc... | 268.31 | +0.21% | 11.76M | 0.52% |
28 | CVX | Chevron Corpora... | 136.09 | -2.3% | 20.55M | 0.51% |
29 | ABT | Abbott Laborato... | 130.70 | +0.15% | 21.33M | 0.51% |
30 | MCD | McDonald's Corp... | 319.56 | +1.61% | 8.81M | 0.51% |
31 | IBM | International B... | 241.87 | +1.04% | 11.37M | 0.49% |
32 | CSCO | Cisco Systems, ... | 57.74 | +0.71% | 48.96M | 0.49% |
33 | WFC | Wells Fargo & C... | 71.06 | -0.06% | 40.43M | 0.48% |
34 | LIN | Linde plc | 453.20 | +0.58% | 5.85M | 0.48% |
35 | ORCL | Oracle Corporat... | 140.75 | -0.03% | 19.94M | 0.46% |
36 | GE | General Electri... | 201.52 | +0.51% | 13.19M | 0.45% |
37 | MRK | Merck & Co., In... | 85.24 | +0.63% | 31.1M | 0.44% |
38 | PEP | PepsiCo, Inc. | 135.54 | +0.92% | 16.87M | 0.44% |
39 | T | AT&T Inc. | 27.71 | +1.52% | 88.26M | 0.43% |
40 | PLTR | Palantir Techno... | 118.66 | +2.22% | 25.2M | 0.43% |
41 | VZ | Verizon Communi... | 44.09 | +2.65% | 51.78M | 0.40% |
42 | ACN | Accenture plc | 299.08 | +0.20% | 7.68M | 0.40% |
43 | ISRG | Intuitive Surgi... | 515.83 | +0.18% | 4.38M | 0.38% |
44 | - | Us dollar | n/a | n/a | 2.09B | 0.38% |
45 | TMO | Thermo Fisher S... | 428.95 | +0.33% | 4.7M | 0.37% |
46 | INTU | Intuit Inc. | 627.96 | +0.77% | 3.44M | 0.36% |
47 | GS | The Goldman Sac... | 547.86 | -0.19% | 3.84M | 0.36% |
48 | NOW | ServiceNow, Inc... | 954.99 | +1.29% | 2.53M | 0.35% |
49 | DIS | The Walt Disney... | 91.00 | -0.18% | 22.22M | 0.35% |
50 | UBER | Uber Technologi... | 81.08 | +2.08% | 25.68M | 0.35% |
51 | PGR | The Progressive... | 281.74 | +1.97% | 7.21M | 0.34% |
52 | QCOM | QUALCOMM Incorp... | 148.44 | +1.06% | 13.6M | 0.34% |
53 | ADBE | Adobe Inc. | 375.19 | +1.13% | 5.35M | 0.34% |
54 | BKNG | Booking Holding... | 5107.16 | +4.03% | 406.75K | 0.34% |
55 | RTX | RTX Corporation | 126.16 | +0.34% | 16.37M | 0.34% |
56 | AMGN | Amgen Inc. | 291.22 | +0.92% | 6.61M | 0.33% |
57 | SPGI | S&P Global Inc. | 500.38 | +1.75% | 3.87M | 0.33% |
58 | TJX | The TJX Compani... | 128.69 | +0.51% | 13.82M | 0.31% |
59 | AMD | Advanced Micro ... | 97.49 | +1.49% | 19.92M | 0.31% |
60 | AXP | American Expres... | 266.64 | -0.14% | 6.82M | 0.31% |
61 | BSX | Boston Scientif... | 102.88 | +0.14% | 18.11M | 0.31% |
62 | CAT | Caterpillar Inc... | 309.26 | +0.61% | 5.88M | 0.31% |
63 | NEE | NextEra Energy,... | 66.84 | -0.61% | 25.27M | 0.30% |
64 | MS | Morgan Stanley | 115.47 | -0.64% | 15.21M | 0.30% |
65 | TXN | Texas Instrumen... | 160.36 | -0.26% | 11.19M | 0.30% |
66 | GILD | Gilead Sciences... | 106.61 | +2.30% | 15.33M | 0.29% |
67 | UNP | Union Pacific C... | 215.85 | +0.61% | 7.43M | 0.29% |
68 | SCHW | The Charles Sch... | 81.43 | +0.21% | 20.96M | 0.29% |
69 | BLK | BlackRock, Inc. | 914.76 | -0.63% | 1.79M | 0.29% |
70 | CMCSA | Comcast Corpora... | 34.22 | +0.82% | 46.37M | 0.29% |
71 | HON | Honeywell Inter... | 210.66 | -0.39% | 7.99M | 0.29% |
72 | PFE | Pfizer Inc. | 24.41 | +2.59% | 69.65M | 0.28% |
73 | VRTX | Vertex Pharmace... | 509.64 | +1.22% | 3.16M | 0.28% |
74 | TMUS | T-Mobile US, In... | 246.93 | +2.21% | 5.9M | 0.28% |
75 | LOW | Lowe's Companie... | 223.61 | +0.15% | 6.94M | 0.27% |
76 | DHR | Danaher Corpora... | 199.18 | +0.13% | 7.87M | 0.27% |
77 | BA | The Boeing Comp... | 183.24 | +0.68% | 9.22M | 0.27% |
78 | FI | Fiserv, Inc. | 184.60 | -0.37% | 6.99M | 0.27% |
79 | C | Citigroup Inc. | 68.40 | -0.7% | 23.08M | 0.27% |
80 | ADP | Automatic Data ... | 300.85 | +1.72% | 5M | 0.27% |
81 | SYK | Stryker Corpora... | 374.14 | +0.87% | 4.22M | 0.27% |
82 | DE | Deere & Company | 463.66 | +0.66% | 3.11M | 0.26% |
83 | COP | ConocoPhillips | 89.15 | -2.97% | 15.69M | 0.26% |
84 | AMAT | Applied Materia... | 150.94 | +0.93% | 9.99M | 0.25% |
85 | CB | Chubb Limited | 285.98 | +0.36% | 4.58M | 0.24% |
86 | PANW | Palo Alto Netwo... | 187.05 | +0.21% | 8.14M | 0.24% |
87 | MMC | Marsh & McLenna... | 225.86 | +1.74% | 6.04M | 0.24% |
88 | MDT | Medtronic plc | 84.62 | +0.03% | 15.76M | 0.24% |
89 | ETN | Eaton Corporati... | 294.83 | +1.42% | 4.86M | 0.23% |
90 | AMT | American Tower ... | 225.68 | +1.97% | 5.75M | 0.23% |
91 | BMY | Bristol-Myers S... | 50.20 | +1.99% | 24.93M | 0.23% |
92 | SO | The Southern Co... | 91.95 | +0.55% | 13.46M | 0.22% |
93 | MO | Altria Group, I... | 59.10 | +0.56% | 20.83M | 0.22% |
94 | ELV | Elevance Health... | 420.83 | +1.74% | 2.85M | 0.21% |
95 | LMT | Lockheed Martin... | 477.58 | +0.36% | 2.58M | 0.21% |
96 | CME | CME Group Inc. | 277.17 | +1.77% | 4.43M | 0.21% |
97 | DUK | Duke Energy Cor... | 122.12 | +0.35% | 9.54M | 0.21% |
98 | PLD | Prologis, Inc. | 102.05 | -1.02% | 11.38M | 0.21% |
99 | SBUX | Starbucks Corpo... | 80.03 | -5.67% | 13.96M | 0.21% |
100 | CI | Cigna Corporati... | 340.25 | +0.90% | 3.37M | 0.20% |
101 | ICE | Intercontinenta... | 168.15 | +1.09% | 7.06M | 0.20% |
102 | BX | Blackstone Inc. | 131.75 | -1.34% | 9M | 0.20% |
103 | CRWD | CrowdStrike Hol... | 429.18 | -0.42% | 3.03M | 0.20% |
104 | GEV | GE Vernova Inc. | 370.97 | -0.06% | 3.39M | 0.20% |
105 | WELL | Welltower Inc. | 152.56 | +0.72% | 7.49M | 0.20% |
106 | ADI | Analog Devices,... | 195.20 | +1.31% | 6.1M | 0.20% |
107 | MDLZ | Mondelez Intern... | 68.12 | +3.77% | 15.9M | 0.20% |
108 | MCK | McKesson Corpor... | 712.78 | +0.78% | 1.54M | 0.19% |
109 | INTC | Intel Corporati... | 20.14 | -0.96% | 53.23M | 0.19% |
110 | KLAC | KLA Corporation | 703.43 | +2.25% | 1.63M | 0.19% |
111 | AJG | Arthur J. Galla... | 320.24 | +0.98% | 3.13M | 0.19% |
112 | WM | Waste Managemen... | 233.56 | +2.08% | 4.49M | 0.19% |
113 | CVS | CVS Health Corp... | 66.65 | +2.49% | 15.47M | 0.18% |
114 | LRCX | Lam Research Co... | 71.80 | +1.27% | 15.78M | 0.18% |
115 | ORLY | O'Reilly Automo... | 1416.08 | +1.20% | 706.68K | 0.18% |
116 | AON | Aon plc | 355.03 | +1.47% | 2.66M | 0.18% |
117 | APH | Amphenol Corpor... | 77.04 | +0.47% | 14.89M | 0.18% |
118 | MU | Micron Technolo... | 77.06 | +0.24% | 13.7M | 0.17% |
119 | CL | Colgate-Palmoli... | 92.22 | -0.12% | 9.98M | 0.17% |
120 | EQIX | Equinix, Inc. | 860.21 | +1.01% | 1.2M | 0.17% |
121 | SHW | The Sherwin-Wil... | 353.67 | +1.59% | 2.85M | 0.17% |
122 | TT | Trane Technolog... | 383.24 | +8.43% | 2.76M | 0.17% |
123 | MMM | 3M Company | 138.87 | +0.35% | 6.67M | 0.17% |
124 | TDG | TransDigm Group... | 1412.90 | +0.36% | 689.55K | 0.16% |
125 | PH | Parker-Hannifin... | 604.16 | +0.24% | 1.58M | 0.16% |
126 | ANET | Arista Networks... | 82.31 | +1.96% | 12.7M | 0.16% |
127 | CDNS | Cadence Design ... | 297.98 | -1.4% | 3.37M | 0.16% |
128 | UPS | United Parcel S... | 95.35 | -1.43% | 9M | 0.16% |
129 | WMB | The Williams Co... | 58.60 | -1.78% | 14.99M | 0.16% |
130 | CTAS | Cintas Corporat... | 211.82 | +1.22% | 4.21M | 0.16% |
131 | MSI | Motorola Soluti... | 441.23 | +1.26% | 2.06M | 0.16% |
132 | GD | General Dynamic... | 272.14 | +0.02% | 3.12M | 0.15% |
133 | KKR | KKR & Co. Inc. | 114.42 | +0.07% | 8.3M | 0.15% |
134 | NKE | NIKE, Inc. | 56.46 | -1.88% | 14.52M | 0.15% |
135 | ZTS | Zoetis Inc. | 156.58 | +0.74% | 5.5M | 0.15% |
136 | MCO | Moody's Corpora... | 453.33 | +1.42% | 1.9M | 0.15% |
137 | COF | Capital One Fin... | 180.33 | -1.5% | 4.69M | 0.14% |
138 | CMG | Chipotle Mexica... | 50.50 | -0.3% | 16.66M | 0.14% |
139 | SNPS | Synopsys, Inc. | 458.95 | -0.39% | 1.9M | 0.14% |
140 | CEG | Constellation E... | 223.54 | -1.28% | 3.85M | 0.14% |
141 | ITW | Illinois Tool W... | 240.08 | -0.69% | 3.28M | 0.14% |
142 | NOC | Northrop Grumma... | 486.35 | +0.88% | 1.67M | 0.14% |
143 | EOG | EOG Resources, ... | 110.39 | -2.24% | 6.92M | 0.14% |
144 | NEM | Newmont Corpora... | 52.68 | -0.53% | 14M | 0.14% |
145 | AZO | AutoZone, Inc. | 3764.13 | +1.60% | 206.39K | 0.14% |
146 | REGN | Regeneron Pharm... | 598.68 | +5.23% | 1.29M | 0.14% |
147 | PNC | The PNC Financi... | 160.74 | +0.09% | 4.87M | 0.14% |
148 | PYPL | PayPal Holdings... | 65.89 | -0.66% | 12.16M | 0.14% |
149 | USB | U.S. Bancorp | 40.37 | -0.33% | 19.17M | 0.14% |
150 | FTNT | Fortinet, Inc. | 103.84 | -0.35% | 7.83M | 0.13% |