SPY · State Street SPDR S&P 500 ETF

SPDR, US, ISIN US78462F1030. Yearly fee 0.09%, 504 holdings, top 10 holdings 38.4%.

Risk inside the fund

2.1% of SPY is in stocks we grade D or F. We grade 100% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA CORP: 8.02% (B)
• AAPL APPLE INC: 7.49% (A)
• MSFT MICROSOFT CORP: 5.91% (A)
• AMZN AMAZON.COM INC: 3.84% (B)
• GOOGL ALPHABET INC CL A: 2.93% (B)
• AVGO BROADCOM INC: 2.40% (A)
• GOOG ALPHABET INC CL C: 2.35% (B)
• META META PLATFORMS INC CLASS A: 2.30% (B)
• TSLA TESLA INC: 1.63% (C)
• MU MICRON TECHNOLOGY INC: 1.54% (B)

Countries

• United States: 97.7%
• Ireland: 1.2%
• United Kingdom: 0.4%
• Switzerland: 0.3%
• Other: 0.3%
• Netherlands: 0.1%
• Bermuda: 0.1%
• Canada: 0.0%

Sectors

• Technology: 38.4%
• Financial Services: 11.7%
• Communication Services: 9.8%
• Healthcare: 9.6%
• Consumer Cyclical: 8.8%
• Industrials: 8.0%
• Consumer Defensive: 4.7%
• Energy: 3.6%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.