Stock Taper

Pricing Sign Up Log In

SPY

State Street SPDR S&P 500 ETF

SPY

State Street SPDR S&P 500 ETF • SPDR

$771.33 ▲ 1.80% (+13.66)

Managing Company SPDR

Asset Under Management $803.84B

Inception Date Jan 22, 1993

Expense Ratio 0.09%

52w High $773.41

52w Low $627.04

Volume 69,154,788

Avg Volume 55,085,378

Asset Class Equity

About State Street SPDR S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index...

Managing Company SPDR

Asset Under Management $803.84B

Inception Date Jan 22, 1993

Expense Ratio 0.09%

52w High $773.41

52w Low $627.04

Volume 69,154,788

Avg Volume 55,085,378

Asset Class Equity

About State Street SPDR S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.55%	297.77M	$60.02B
AAPL	Apple Inc.	7.04%	180.57M	$56.01B
MSFT	Microsoft Corporation	5.36%	91.32M	$42.61B
AMZN	Amazon.com, Inc.	4.13%	120.34M	$32.82B
GOOGL	Alphabet Inc.	3.24%	72.09M	$25.78B
AVGO	Broadcom Inc.	2.86%	58.21M	$22.75B
GOOG	Alphabet Inc.	2.62%	58.10M	$20.81B
META	Meta Platforms, Inc.	1.90%	27.00M	$15.09B
JPM	JPMorgan Chase & Co.	1.46%	32.95M	$11.64B
BRK-B	Berkshire Hathaway Inc.	1.46%	22.54M	$11.58B
MU	Micron Technology, Inc.	1.44%	13.87M	$11.46B
LLY	Eli Lilly and Company	1.41%	9.73M	$11.22B
TSLA	Tesla, Inc.	1.36%	34.62M	$10.82B
AMD	Advanced Micro Devices, Inc.	1.21%	20.05M	$9.59B
XOM	Exxon Mobil Corporation	1.00%	50.95M	$7.95B
JNJ	Johnson & Johnson	0.96%	29.60M	$7.62B
V	Visa Inc.	0.94%	20.40M	$7.50B
WMT	Walmart Inc.	0.76%	53.89M	$6.02B
MA	Mastercard Incorporated	0.72%	9.92M	$5.71B
CSCO	Cisco Systems, Inc.	0.71%	48.55M	$5.65B

SECTOR HOLDINGS

Technology

Technology

36.86%

Financial Services

Financial Services

12.46%

Communication Services

Communication Services

9.71%

Healthcare

Healthcare

9.45%

Consumer Cyclical

Consumer Cyclical

8.92%

Industrials

Industrials

7.63%

Consumer Defensive

Consumer Defensive

4.84%

Energy

Energy

3.38%

Utilities

Utilities

2.60%

Real Estate

Real Estate

1.96%

Basic Materials

Basic Materials

1.90%

Cash & Others

Cash & Others

0.29%

ASSET ALLOCATION BY REGION

United States

97.28%

Ireland

1.16%

United Kingdom

0.46%

Switzerland

0.32%

Singapore

0.30%

Other

0.29%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.02%

SECTOR HOLDINGS

Technology

Technology

36.86%

Financial Services

Financial Services

12.46%

Communication Services

Communication Services

9.71%

Healthcare

Healthcare

9.45%

Consumer Cyclical

Consumer Cyclical

8.92%

Industrials

Industrials

7.63%

Consumer Defensive

Consumer Defensive

4.84%

Energy

Energy

3.38%

Utilities

Utilities

2.60%

Real Estate

Real Estate

1.96%

Basic Materials

Basic Materials

1.90%

Cash & Others

Cash & Others

0.29%

ASSET ALLOCATION BY REGION

United States

97.28%

Ireland

1.16%

United Kingdom

0.46%

Switzerland

0.32%

Singapore

0.30%

Other

0.29%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.55% Shares: 297.77M Value: $60.02B

AAPL

AAPL

Apple Inc.

Weight: 7.04% Shares: 180.57M Value: $56.01B

MSFT

MSFT

Microsoft Corporation

Weight: 5.36% Shares: 91.32M Value: $42.61B

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.13% Shares: 120.34M Value: $32.82B

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.24% Shares: 72.09M Value: $25.78B

AVGO

AVGO

Broadcom Inc.

Weight: 2.86% Shares: 58.21M Value: $22.75B

GOOG

GOOG

Alphabet Inc.

Weight: 2.62% Shares: 58.10M Value: $20.81B

META

META

Meta Platforms, Inc.

Weight: 1.90% Shares: 27.00M Value: $15.09B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.46% Shares: 32.95M Value: $11.64B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.46% Shares: 22.54M Value: $11.58B

MU

Micron Technology, Inc.

Weight: 1.44% Shares: 13.87M Value: $11.46B

LLY

LLY

Eli Lilly and Company

Weight: 1.41% Shares: 9.73M Value: $11.22B

TSLA

TSLA

Tesla, Inc.

Weight: 1.36% Shares: 34.62M Value: $10.82B

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.21% Shares: 20.05M Value: $9.59B

XOM

XOM

Exxon Mobil Corporation

Weight: 1.00% Shares: 50.95M Value: $7.95B

JNJ

JNJ

Johnson & Johnson

Weight: 0.96% Shares: 29.60M Value: $7.62B

V

Visa Inc.

Weight: 0.94% Shares: 20.40M Value: $7.50B

WMT

WMT

Walmart Inc.

Weight: 0.76% Shares: 53.89M Value: $6.02B

MA

Mastercard Incorporated

Weight: 0.72% Shares: 9.92M Value: $5.71B

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.71% Shares: 48.55M Value: $5.65B