ETF Components for SPY - SPDR S&P 500


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT A -0.17 7.19
AAPL F -1.06 5.90
NVDA B 0.12 5.08
AMZN B 0.31 3.71
META B -1.68 2.53
GOOGL B 0.04 2.00
BRK.A B 0.77 1.72
GOOG B 0.21 1.68
LLY B -0.03 1.40
JPM B 0.39 1.29
AVGO B 0.51 1.28
TSLA F -2.25 1.11
UNH F 0.32 1.04
V C 0.02 1.04
XOM B 1.10 1.02
MA B 0.76 0.92
PG B -0.22 0.87
HD B -0.59 0.87
JNJ F 0.15 0.85
COST C 0.08 0.75
ABBV C 0.97 0.71
MRK C 0.15 0.71
CRM B -0.07 0.67
AMD C 0.50 0.66
NFLX B -1.01 0.62
CVX C 0.89 0.61
WMT B -0.91 0.60
BAC B 0.29 0.58
PEP C 0.83 0.54
KO B 0.25 0.54
ACN D 1.66 0.54
ADBE F 0.04 0.53
LIN B -0.41 0.52
TMO C 0.32 0.51
DIS B 1.14 0.48
ORCL B 0.27 0.47
MCD D -0.02 0.47
WFC C 0.61 0.47
CSCO D 0.28 0.46
ABT D 0.16 0.44
GE B -2.55 0.43
QCOM B 0.10 0.42
INTC D 0.91 0.41
INTU C 0.19 0.41
CAT B 0.49 0.41
IBM C 0.08 0.40
AMAT B -0.85 0.39
CMCSA F 0.65 0.39
DHR B 0.38 0.38
VZ D 1.01 0.38
UBER B -1.43 0.37
PFE D -0.11 0.36
NOW B 0.45 0.36
TXN C 0.78 0.35
UNP D 0.53 0.34
COP B 0.35 0.33
PM D -0.66 0.33
LOW B 0.55 0.33
AMGN D -0.69 0.33
SPGI D 0.62 0.31
ISRG B -0.25 0.31
AXP B -0.03 0.30
HON B 0.06 0.30
RTX C 0.08 0.29
NEE C 0.19 0.29
GS B 0.59 0.29
NKE F -0.16 0.28
T D 0.28 0.28
ETN A -0.55 0.28
LRCX B 0.61 0.28
BKNG C -1.24 0.28
PLD D 1.06 0.27
SYK C -0.23 0.27
PGR B 0.33 0.27
ELV B -0.27 0.27
TJX B 0.34 0.26
BLK B -0.17 0.26
C B 0.78 0.26
MS B 0.71 0.26
BA F 0.54 0.25
MDT D 0.26 0.25
UPS D 0.88 0.25
CI B -0.04 0.24
SCHW B -0.06 0.24
CB B 0.24 0.24
SBUX F -0.12 0.24
BMY D 1.84 0.24
VRTX D 0.17 0.24
MU B -1.05 0.24
CVS B 0.42 0.23
MMC C 0.18 0.23
ADP B 0.57 0.23
REGN B -0.39 0.23
DE C 0.39 0.23
KLAC B 0.24 0.22
LMT C -0.42 0.22
ADI C 2.31 0.22
MDLZ D -0.14 0.22
BSX A -0.19 0.22
AMT D 0.11 0.21
BX B 0.37 0.21
GILD F 0.33 0.21
CDNS B -0.02 0.20
PANW D 0.66 0.20
SNPS C -0.32 0.20
TMUS D 0.75 0.19
CME C -0.14 0.18
EQIX D 1.23 0.18
SLB C -0.16 0.18
WM A -0.38 0.18
ICE B 0.33 0.18
ZTS F 0.42 0.18
TGT B 1.45 0.18
MO C -0.09 0.18
CMG B -0.57 0.18
SHW B 0.13 0.18
CL A 0.11 0.17
MPC A 2.29 0.17
EOG C 1.15 0.17
DUK C 0.65 0.17
ITW B 0.04 0.17
CSX C 0.62 0.17
ANET A 0.54 0.17
SO B 0.97 0.17
TT B 0.16 0.16
PSX A 2.76 0.16
BDX C 0.37 0.16
MCK B -0.45 0.16
PYPL C 0.63 0.16
PH B -0.40 0.16
ABNB B -0.87 0.16
EMR A -0.03 0.15
GD B 0.21 0.15
HCA B 0.55 0.15
AON B -0.02 0.15
FCX B 2.48 0.15
NOC B 0.27 0.15
APH A 0.04 0.15
TDG A -0.18 0.15
USB B 1.59 0.15
ORLY A -0.58 0.15
MMM B 1.42 0.14
FDX B 0.65 0.14
PNC B 1.02 0.14
MCO B 0.71 0.14
NXPI C 0.95 0.14
MAR A -0.49 0.14
PCAR B -0.46 0.14
AZO A -1.29 0.13
AJG C 0.91 0.13
ADSK C -0.21 0.13
CEG B -0.02 0.13
EW B 0.43 0.13
MSI A 0.44 0.13
VLO B 1.72 0.13
ECL A -0.37 0.13
ROP B 0.30 0.13
NSC C 1.25 0.13
PXD A 0.96 0.13
SPG C 1.40 0.12
F C 1.68 0.12
DXCM B -0.56 0.12
TRV B 0.57 0.12
WELL C 0.69 0.12
HLT A -0.48 0.12
APD D 0.39 0.12
AIG B -0.22 0.12
COF B 3.03 0.12
LULU F 0.31 0.12
CTAS B 0.20 0.12
IQV C 0.13 0.11
NUE B -0.33 0.11
DHI A 1.54 0.11
MCHP C 0.58 0.11
URI B 0.13 0.11
TFC B 1.01 0.11
CARR C 0.78 0.11
GM B 1.70 0.11
CPRT A 1.19 0.11
ROST C -0.29 0.11
FIS B 0.98 0.10
KMB C 1.63 0.10
OXY B 1.23 0.10
ALL B 1.87 0.10
AME B -0.45 0.10
BK B 1.21 0.10
DLR D 0.21 0.10
HUM F -0.80 0.10
A B -1.26 0.10
FTNT C 1.55 0.10
STZ B -0.10 0.10
O F 1.10 0.10
AEP C 1.53 0.10
AMP B 0.56 0.10
SMCI C -1.30 0.10
JCI C 0.69 0.10
TEL B 0.21 0.10
SRE F 0.81 0.10
IDXX D 0.07 0.10
MSCI D 0.62 0.10
FAST B -0.18 0.10
MNST C 0.14 0.10
PSA D 0.68 0.10
GWW A -0.28 0.10
MET B 0.26 0.10
AFL B 0.28 0.10
CCI D 0.23 0.10
OKE B 0.72 0.10
WMB B 1.12 0.10
IT B -0.87 0.09
CTSH D -0.45 0.09
IR A -0.33 0.09
YUM C 0.97 0.09
RSG B -0.04 0.09
ODFL B 2.49 0.09
CTVA C 1.18 0.09
CSGP B 0.39 0.09
GIS C 0.45 0.09
PAYX D 1.05 0.09
NEM D 1.67 0.09
LHX C 0.28 0.09
D C 1.38 0.09
OTIS B -0.59 0.09
CMI B -0.01 0.09
DOW B -0.36 0.09
SYY B -0.93 0.09
LEN A 2.07 0.09
HES C 1.39 0.09
CNC D 0.17 0.09
PRU B 0.32 0.09
PPG B 0.25 0.08
BKR C 1.24 0.08
CDW A -0.81 0.08
EL D 6.28 0.08
MRNA C -3.64 0.08
HAL C 1.52 0.08
ACGL C 1.05 0.08
DG C 1.20 0.08
VRSK F 0.77 0.08
FANG A 0.83 0.08
PCG D 0.12 0.08
GPN D 1.43 0.08
KMI B 1.05 0.08
KVUE D 0.05 0.08
VMC A 0.05 0.08
PWR A 0.02 0.08
EXC D 0.70 0.08
GEHC C 0.66 0.08
KR B 0.40 0.08
MLM B 0.34 0.08
XEL D 0.69 0.07
WST B 0.41 0.07
CHTR F -0.98 0.07
DAL C 1.18 0.07
EXR D 0.17 0.07
HSY D 0.41 0.07
VICI D 0.13 0.07
ANSS B -0.22 0.07
FTV B 0.00 0.07
HIG B 0.73 0.07
ED D 0.84 0.07
XYL B -0.11 0.07
FICO C -0.71 0.07
KDP D 0.26 0.07
DVN C 1.46 0.07
DFS B 2.41 0.07
BIIB F -0.33 0.07
PEG B 0.20 0.07
MPWR D 0.64 0.07
RCL B -0.51 0.07
DD B 0.22 0.07
ROK D 0.04 0.07
EA D 0.61 0.07
EFX B 1.95 0.07
ON D -2.72 0.07
ADM D -0.29 0.07
MOH B -1.86 0.06
TRGP A 0.85 0.06
PHM A 2.21 0.06
DOV B -0.02 0.06
FITB B 1.28 0.06
GLW C -0.18 0.06
CHD B 0.10 0.06
NVR B 1.49 0.06
WEC D 1.16 0.06
BLDR B -0.54 0.06
WAB B -0.13 0.06
HPQ C 0.33 0.06
ULTA D 1.82 0.06
AVB C 1.02 0.06
WY A -0.06 0.06
LYB B -0.65 0.06
TROW C 0.88 0.06
HWM B 0.51 0.06
ZBH C -0.48 0.06
EIX B 1.92 0.06
DLTR F 0.49 0.06
KEYS C 0.35 0.06
EBAY C 1.66 0.06
CAH C -0.12 0.06
TSCO B 0.49 0.06
KHC C 1.01 0.06
RMD C 0.87 0.06
MTD C -0.34 0.06
WTW C -0.33 0.06
CBRE B 0.41 0.06
FE B 0.42 0.05
PPL B 0.40 0.05
TDY D 0.07 0.05
INVH C 2.03 0.05
CTRA C 0.07 0.05
BRO B 0.32 0.05
BALL A 0.33 0.05
WAT C -0.28 0.05
NDAQ B 0.16 0.05
ES D 1.34 0.05
DRI D 0.11 0.05
ILMN F -0.98 0.05
BAX C 0.12 0.05
IFF C 0.41 0.05
EQR C 0.86 0.05
STLD B 1.16 0.05
HPE C 0.34 0.05
NTAP C -0.24 0.05
GPC C -0.17 0.05
HUBB A 0.29 0.05
ETR B 0.76 0.05
AXON B -0.87 0.05
APTV F 1.28 0.05
GRMN B 0.60 0.05
PTC B -0.41 0.05
DTE C 0.75 0.05
STT C 1.48 0.05
AWK F 0.58 0.05
STE C -0.31 0.05
RJF A 1.16 0.05
SBAC F -0.63 0.05
IRM C 0.09 0.05
ALGN C 0.01 0.05
DECK B 0.36 0.05
TTWO D 1.07 0.05
MTB C 0.44 0.05
BR B 0.50 0.05
SNA B -0.24 0.04
ESS B 1.41 0.04
ENPH F 0.98 0.04
DPZ B 0.97 0.04
POOL B -2.68 0.04
MRO C 2.27 0.04
TRMB B 1.67 0.04
JBHT D 2.07 0.04
FSLR D 0.81 0.04
JBL D -1.46 0.04
CFG B 1.31 0.04
TER C 1.16 0.04
CF C 0.73 0.04
CE B 1.31 0.04
TSN B -0.14 0.04
PKG B 0.44 0.04
AKAM D -0.79 0.04
EPAM D -0.08 0.04
SWKS C 0.40 0.04
VRSN F 0.22 0.04
EG C 0.43 0.04
STX C -1.62 0.04
CCL C -4.94 0.04
CMS B 0.70 0.04
MAS B 1.32 0.04
LUV F -0.27 0.04
MKC D 1.03 0.04
ATO B 0.52 0.04
EXPD D 0.27 0.04
NTRS B 1.33 0.04
LDOS A 0.42 0.04
AVY B -0.44 0.04
VTR F 0.83 0.04
TYL D 1.05 0.04
WRB B 0.31 0.04
HOLX C 0.79 0.04
CNP D 0.71 0.04
LH D 0.87 0.04
SYF C 1.99 0.04
IEX B -0.44 0.04
RF B 1.74 0.04
EXPE D -0.89 0.04
PFG B 0.28 0.04
FDS D 1.57 0.04
TXT A -0.33 0.04
CINF C 0.71 0.04
OMC B 1.68 0.04
CLX C 0.24 0.04
LVS F 0.43 0.04
AEE D 1.11 0.04
J B 0.52 0.04
HBAN B 1.16 0.04
VLTO B -1.20 0.04
CBOE D 1.98 0.04
WBD F 1.04 0.04
WDC B 0.89 0.04
ARE C 0.96 0.04
QRVO C 0.20 0.03
EMN B 0.64 0.03
UDR C 1.08 0.03
FFIV C 0.40 0.03
TECH D 1.40 0.03
HII B 0.59 0.03
PODD F 1.31 0.03
JNPR C -0.59 0.03
ALLE B 0.35 0.03
EVRG C 0.62 0.03
MGM C 1.31 0.03
LNT D 1.27 0.03
TAP B -0.13 0.03
DOC B 2.40 0.03
JKHY D 0.85 0.03
WRK B 0.51 0.03
IPG C -0.43 0.03
SJM D 0.12 0.03
KIM D 1.29 0.03
ROL B -0.92 0.03
KMX B 0.15 0.03
AMCR C 0.32 0.03
PNR B 0.49 0.03
IP B -0.94 0.03
CRL B 0.59 0.03
CAG D 0.51 0.03
EQT D 2.77 0.03
LKQ C 0.49 0.03
KEY B 1.09 0.03
BG C 0.10 0.03
L B 0.24 0.03
DGX C 1.56 0.03
SWK C 0.90 0.03
VTRS D 0.93 0.03
NDSN B 0.29 0.03
K C 1.13 0.03
ALB D 2.28 0.03
HST B 0.34 0.03
ZBRA C 0.76 0.03
LYV B -0.97 0.03
LW D 0.22 0.03
UAL C 1.35 0.03
NRG B 1.61 0.03
WBA F 3.19 0.03
MAA D 0.60 0.03
BBY B 0.20 0.03
CMA C 1.40 0.02
HAS D 0.07 0.02
BIO C -1.06 0.02
XRAY F -0.36 0.02
IVZ D 0.85 0.02
GNRC F 1.24 0.02
FRT D 0.57 0.02
FOXA D 0.32 0.02
DVA C 0.88 0.02
RL B 0.68 0.02
BWA D 0.12 0.02
BEN C 1.74 0.02
FMC D 1.59 0.02
MKTX F 0.69 0.02
PNW C 0.95 0.02
ETSY F 1.07 0.02
NCLH C -1.92 0.02
RHI D 1.41 0.02
CPB D 0.86 0.02
CHRW F 2.45 0.02
CZR F 0.88 0.02
BXP D 3.42 0.02
PAYC D 0.91 0.02
AIZ B 0.44 0.02
AAL D 0.33 0.02
WYNN C 0.43 0.02
HSIC F 0.49 0.02
MTCH F 1.11 0.02
NWSA C -0.42 0.02
REG F 0.65 0.02
HRL D 0.11 0.02
GL F -0.20 0.02
CTLT C -0.05 0.02
APA D 1.99 0.02
TFX F 1.03 0.02
AES F 3.94 0.02
CPT D 1.28 0.02
MOS D 1.41 0.02
DAY C 0.24 0.02
AOS A 0.69 0.02
INCY F -0.26 0.02
TPR C 1.71 0.02
NI B 0.73 0.02
BBWI B 1.15 0.02
UHS B 0.34 0.02
NWS C -0.26 0.01
FOX D 0.07 0.01
VFC F 1.66 0.01
PARA F 0.60 0.01
MHK B 1.53 0.01

Recent News for SPDR S&P 500 & its Holdings

Date Stock Title
Mar 29 TSLA Tesla Dives Into Advertising After Years of Resistance
Mar 29 TSLA Tesla's Q1 to forget: Poor guidance, China woes, and Musk antics hit EV maker's stock hard
Mar 29 TSLA Tesla’s Terrible Quarter Catches Some Analysts Asleep at the Wheel
Mar 29 MSFT Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 TECH Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 AMZN Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 NVDA Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 TSLA Tesla Stock Has 71% Upside, According to 1 Wall Street Analyst
Mar 29 TSLA Toyota Has Become an Anti-Tesla. It’s Paying Off.
Mar 29 TECH German Chancellor Olaf Scholz Calls Arson Attack On Tesla's Giga Berlin A 'Terrorist Act,' Wants EV Giant's Factory To Grow Like Ford's 93-Year-Old Cologne Plant
Mar 29 TSLA German Chancellor Olaf Scholz Calls Arson Attack On Tesla's Giga Berlin A 'Terrorist Act,' Wants EV Giant's Factory To Grow Like Ford's 93-Year-Old Cologne Plant
Mar 29 TECH US To Unveil List Of Chinese Chip Factories Banned From Receiving Key Tech: Report
Mar 29 NVDA Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 DECK Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MU Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 CHTR Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MSFT Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 TECH Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MKTX Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 META Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Exchange Traded Fund ETF Investment Management S&P 500 Index CBOE
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