SPY
SPDR S&P 500 ETF Trust
SPY (SPDR S&P 500 ETF Trust) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  AAPLApple Inc. | 7.10% |
| 2 |  MSFTMicrosoft Corporation | 6.80% |
| 3 |  NVDANVIDIA Corporation | 6.20% |
| 4 |  AMZNAmazon.com Inc. | 3.80% |
| 5 |  METAMeta Platforms Inc. | 2.50% |
| 6 |  GOOGLAlphabet Inc. Class A | 2.10% |
| 7 |  GOOGAlphabet Inc. Class C | 1.80% |
| 8 |  TSLATesla Inc. | 1.50% |
| 9 |  BRK.BBerkshire Hathaway | 1.50% |
| 10 |  AVGOBroadcom Inc. | 1.40% |
As of 2026-03-31. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of SPY?
Top 5 holdings of SPDR S&P 500 ETF Trust (SPY): AAPL, MSFT, NVDA, AMZN, META. Top-3 concentration: 20.1% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-03-31.
What is the AUM of SPY?
SPDR S&P 500 ETF Trust (SPY) has $540B in assets under management with a 0.09% expense ratio. Category: Large Cap. Issuer: SSGA (State Street).
How concentrated is SPY?
Top-3 holdings account for 20.1% of SPY. The full top-10 list spans the rest of the publicly disclosed portfolio. 15-30% top-3 = moderately concentrated.
Where does HoldLens get SPY data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.