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Ste Strt SPDR TU (SPY)
NYSE
$764.24-$0.05 (-0.006%)
Price as of Sep 11, 2026 8:00 PM EDT- 17.55%1-Year Change
Ste Strt SPDR TU (SPY)
$764.24-$0.05 (-0.006%)
- 502Holdings Count
- $801.4BTotal Assets
- 38.17%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
NVDANVIDIA | $218.29 | 297.3M | 8.08% | $64.9B |
AAPLApple | $332.27 | 180.3M | 7.33% | $58.9B |
MSFTMicrosoft | $495.63 | 91.2M | 5.59% | $44.9B |
AMZNAmazon.Com | $256.78 | 120.2M | 3.77% | $30.3B |
GOOGLAlphabet-A | $338.50 | 72.0M | 2.98% | $23.9B |
AVGOBROADCOM | $361.99 | 58.1M | 2.61% | $21.0B |
GOOGAlphab-C-NV | $335.45 | 58.0M | 2.39% | $19.2B |
METAMeta Platforms-A | $648.03 | 27.0M | 2.16% | $17.4B |
MUMicron Technolog | $975.26 | 13.8M | 1.68% | $13.5B |
TSLATesla | $365.44 | 34.6M | 1.56% | $12.6B |
JPMJPMorgan Chase | $356.23 | 32.9M | 1.45% | $11.6B |
BRK.BBerkshire Hath-B | $510.37 | 22.5M | 1.42% | $11.4B |
LLYEli Lilly & Co | $1,115.70 | 9.7M | 1.36% | $10.9B |
AMDAdvanced Micro D | $516.13 | 20.0M | 1.26% | $10.1B |
XOMEXXONMOBIL HLDG | $165.99 | 50.9M | 1.05% | $8.4B |
JNJJohnson&Johnson | $265.58 | 29.5M | 0.98% | $7.9B |
VVisa-A | $370.45 | 20.4M | 0.93% | $7.5B |
INTCIntel | $102.94 | 60.6M | 0.76% | $6.1B |
WMTWALMART | $107.15 | 53.8M | 0.71% | $5.7B |
MAMastercard-A | $569.19 | 9.9M | 0.70% | $5.6B |
ABBVAbbVie | $257.12 | 21.7M | 0.69% | $5.5B |
CSCOCisco Systems | $112.13 | 48.5M | 0.65% | $5.2B |
BACBank of America | $62.69 | 80.1M | 0.62% | $5.0B |
COSTCostco Whsl | $904.77 | 5.4M | 0.61% | $4.9B |
CVXChevron | $214.06 | 23.0M | 0.61% | $4.9B |
PLTRPALANTIR TCHNL-A | $167.23 | 28.2M | 0.58% | $4.7B |
LRCXLAM RESEARCH | $298.22 | 15.4M | 0.57% | $4.6B |
CATCaterpillar | $818.57 | 5.7M | 0.57% | $4.6B |
AMATApplied Material | $456.49 | 9.7M | 0.55% | $4.4B |
MRKMerck | $143.93 | 30.3M | 0.55% | $4.4B |
Holdings by Sector
- Technology16.93%
- Industrials15.14%
- Financial Services13.75%
- Healthcare11.75%
- Consumer Cyclical10.76%
- Consumer Defensive6.57%
- Utilities6.18%
- Real Estate5.98%
- Communication Services4.78%
- Energy4.18%
- Basic Materials3.98%