SPYState Street® SPDR® S&P 500® ETF Trust
Broad US Market ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPY is a Broad US Market ETF from State Street (SPDR) holding 504 positions as of Aug 6, 2026, with $812.0B in assets and a 0.0945% net expense ratio. Its largest positions are NVDA (8.0%), AAPL (6.9%) and MSFT (5.6%); the top 10 holdings account for 38.1% of the portfolio. By sector it leans Information Technology (37.6%) and Financials (12.3%). It yields 0.97% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 504
- Net Assets
- $812.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.0945%per latest SEC prospectus filing
- TTM Yield
- 0.97%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.0%
- 1Y
- +23.7%
- 3Y (ann.)
- +21.2%
- 5Y (ann.)
- +13.3%
- 10Y (ann.)
- +15.3%
A $10,000 investment 10 years ago would be worth $41,595 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 37.6% |
|---|---|
| Financials | 12.3% |
| Communication Services | 9.7% |
| Consumer Discretionary | 9.3% |
| Health Care | 8.9% |
| Other Sectors | 22.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 8.00% |
| 2 |  AAPLApple Inc. COM | 6.92% |
| 3 |  MSFTMicrosoft Corp. COM | 5.60% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.02% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.16% |
| 6 |  AVGOBroadcom Inc COM | 3.00% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.54% |
| 8 |  METAMeta Platforms, Inc., Class A | 1.95% |
| 9 |  MUMicron Technology Inc. COM | 1.50% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.45% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.44% |
| 12 |  LLYEli Lilly & Co. COM | 1.42% |
| 13 |  TSLATesla Inc COM | 1.36% |
| 14 |  AMDAdvanced Micro Devices Inc. COM | 1.20% |
| 15 |  XOMEXXONMOBIL HOLDINGS CORP | 0.97% |
| 16 |  JNJJohnson & Johnson COM | 0.93% |
| 17 |  VVisa, Inc., Class A | 0.93% |
| 18 |  WMTWalmart Inc COM | 0.74% |
| 19 |  CSCOCisco Systems, Inc. COM | 0.72% |
| 20 |  INTCIntel Corporation COM | 0.71% |
| 21 |  MAMasterCard Incorporated CL A | 0.70% |
| 22 |  ABBVAbbVie Inc. COM | 0.65% |
| 23 |  COSTCostco Wholesale Corporation COM | 0.63% |
| 24 |  AMATApplied Materials Inc. COM | 0.63% |
| 25 |  BACBank of America Corp. COM | 0.62% |
Showing the top 25 of 504 holdings. See the full SPY holdings list →
SPY alternatives
The closest Broad US Market ETFs to SPY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 100% | 0.02%cheaper | $157.4B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 93% | 0.6%pricier | $3.3B | Compare → |
 SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF | 92% | 0.03%cheaper | $13.6B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 92% | 0.07%cheaper | $3.2B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 91% | 0.03%cheaper | $74.3B | Compare → |
 IVViShares Core S&P 500 ETF | 91% | 0.03%cheaper | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 91% | 0.03%cheaper | $1.03T | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 91% | 0.02%cheaper | $8.9B | Compare → |
Frequently Asked Questions
What is SPY's expense ratio?
SPY has a net expense ratio of 0.0945%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does SPY have?
SPY held 504 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPY's top 10 holdings?
SPY's largest positions are NVDA (8.0%), AAPL (6.9%), MSFT (5.6%), AMZN (4.0%), GOOGL (3.2%), AVGO (3.0%), GOOG (2.5%), META (2.0%), MU (1.5%), BRK-B (1.4%). Together they account for 38.1% of the portfolio.
What is SPY's dividend yield?
SPY yields 0.97% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPY?
SPY has $812.0B in assets as of Aug 10, 2026.
What are good alternatives to SPY?
By portfolio overlap, the closest Broad US Market ETFs to SPY are SPLG (100% overlap), PTLC (93% overlap), SPTM (92% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.