SPY
State Street SPDR S&P 500 ETF (SPY) Holdings
State Street SPDR S&P 500 ETF (SPY) ETF holdings, top positions, weights, sector exposure and concentration. Analyze the fund portfolio on BTI.
Research record updated: . Individual measures may refer to different reporting periods.
- Largest holding
- NVIDIA Corporation
- Largest holding weight
- 8.59%
- Tracked index
- S&P 500 Index
- Fund category
- Broad Market
- Assets under management
- $815.33B
State Street SPDR S&P 500 ETF (SPY) Holdings research
State Street SPDR S&P 500 ETF (SPY) holdings show how the fund allocates capital across its underlying positions. The largest available position is NVIDIA Corporation at approximately 8.59% of the portfolio.
Evaluate individual weights together with sector exposure, index methodology and total concentration. The interactive holdings table provides the current rank, ticker, company and portfolio weight for the available positions.