€SPYL
The Fund seeks to track the performance of the S&P 500 Index, which includes large-cap U.S. stocks.
SPDR S&P 500 full holdings
The Fund seeks to track the performance of the S&P 500 Index, which includes large-cap U.S. stocks.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA
7.69%
-
Apple
$AAPL
6.76%
-
Microsoft
$MSFT
6.69%
-
Amazon
$AMZN
3.76%
-
Meta
$META
2.88%
-
Broadcom
$AVGO
2.8%
-
Alphabet Class A
$GOOGL
2.54%
-
Tesla
$TSLA
2.11%
-
Alphabet Class C
$GOOG
2.04%
-
Berkshire Hathaway
$BRK.B
1.61%
-
JPMorgan Chase
$JPM
1.53%
-
Visa
$V
1.01%
-
Eli Lilly
$LLY
1.01%
-
Netflix
$NFLX
0.91%
-
Exxon Mobil
$XOM
0.87%
-
Oracle
$ORCL
0.86%
-
Mastercard
$MA
0.83%
-
Walmart
$WMT
0.8%
-
Johnson & Johnson
$JNJ
0.76%
-
Costco
$COST
0.74%
-
Palantir Technologies
$PLTR
0.72%
-
Home Depot
$HD
0.72%
-
AbbVie
$ABBV
0.69%
-
Procter & Gamble
$PG
0.63%
-
Bank of America
$BAC
0.63%
-
GE
$GE
0.56%
-
UnitedHealth
$UNH
0.56%
-
Chevron
$CVX
0.55%
-
Wells Fargo
$WFC
0.48%
-
Cisco Systems
$CSCO
0.48%
-
IBM
$IBM
0.47%
-
AMD
$AMD
0.46%
-
Coca-Cola
$KO
0.46%
-
Philip Morris
$PM
0.45%
-
Goldman Sachs
$GS
0.43%
-
Abbott
$ABT
0.41%
-
Salesforce
$CRM
0.41%
-
Linde
$LIN
0.39%
-
McDonald's
$MCD
0.38%
-
Caterpillar
$CAT
0.38%
-
RTX Corporation
$RTX
0.38%
-
Uber
$UBER
0.36%
-
AT&T
$T
0.36%
-
Disney
$DIS
0.36%
-
Intuit
$INTU
0.35%
-
Merck & Co.
$MRK
0.34%
-
Morgan Stanley
$MS
0.34%
-
PepsiCo
$PEP
0.34%
-
ServiceNow
$NOW
0.34%
-
Citigroup
$C
0.33%
-
American Express
$AXP
0.33%
-
Qualcomm
$QCOM
0.32%
-
Verizon
$VZ
0.32%
-
Booking Holdings
$BKNG
0.32%
-
Micron Technology
$MU
0.31%
-
AppLovin
$APP
0.31%
-
Thermo Fisher Scientific
$TMO
0.31%
-
Texas Instruments
$TXN
0.3%
-
Blackrock
$BLK
0.29%
-
GE Vernova
$GEV
0.29%
-
Lam Research
$LRCX
0.29%
-
Charles Schwab
$SCHW
0.29%
-
Boeing
$BA
0.29%
-
Applied Materials
$AMAT
0.28%
-
Intuitive Surgical
$ISRG
0.28%
-
TJX
$TJX
0.28%
-
NextEra Energy
$NEE
0.27%
-
Adobe
$ADBE
0.27%
-
S&P Global
$SPGI
0.27%
-
Intel
$INTC
0.26%
-
Arista Networks
$ANET
0.26%
-
Amphenol
$APH
0.26%
-
Amgen
$AMGN
0.26%
-
Accenture
$ACN
0.26%
-
Boston Scientific
$BSX
0.26%
-
Capital One
$COF
0.25%
-
Progressive
$PGR
0.25%
-
Lowe's
$LOW
0.25%
-
Eaton
$ETN
0.25%
-
KLA
$KLAC
0.25%
-
Gilead Sciences
$GILD
0.25%
-
Union Pacific
$UNP
0.24%
-
Palo Alto Networks
$PANW
0.24%
-
Pfizer
$PFE
0.24%
-
Honeywell International
$HON
0.23%
-
The Blackstone Group
$BX
0.23%
-
Stryker
$SYK
0.22%
-
Analog Devices
$ADI
0.22%
-
Medtronic
$MDT
0.22%
-
ConocoPhillips
$COP
0.21%
-
CrowdStrike Holdings
$CRWD
0.21%
-
Deere
$DE
0.21%
-
Automatic Data Processing
$ADP
0.21%
-
Danaher
$DHR
0.21%
-
T-Mobile
$TMUS
0.21%
-
Comcast
$CMCSA
0.2%
-
Welltower
$WELL
0.2%
-
Altria
$MO
0.19%
-
Prologis
$PLD
0.19%
-
Chubb
$CB
0.18%
-
Southern
$SO
0.18%
-
Constellation Energy Corporation
$CEG
0.18%
-
Vertex Pharmaceuticals
$VRTX
0.18%
-
Lockheed
$LMT
0.17%
-
CME Group
$CME
0.17%
-
Marsh & McLennan
$MMC
0.17%
-
DoorDash
$DASH
0.17%
-
Cadence Design Systems
$CDNS
0.17%
-
Parker-Hannifin
$PH
0.17%
-
Duke Energy
$DUK
0.17%
-
Starbucks
$SBUX
0.17%
-
Robinhood
$HOOD
0.17%
-
Intercontinental Exchange
$ICE
0.17%
-
CVS
$CVS
0.17%
-
McKesson
$MCK
0.16%
-
Newmont
$NEM
0.16%
-
Trane Technologies
$TT
0.16%
-
KKR & Co
$KKR
0.16%
-
American Tower
$AMT
0.16%
-
Synopsys
$SNPS
0.16%
-
Bristol-Myers Squibb
$BMY
0.16%
-
O'Reilly Automotive
$ORLY
0.15%
-
3M
$MMM
0.15%
-
General Dynamics
$GD
0.15%
-
Nike
$NKE
0.14%
-
Mondelez
$MDLZ
0.14%
-
Royal Caribbean Group
$RCL
0.14%
-
PNC Financial
$PNC
0.14%
-
Waste Management
$WM
0.14%
-
Northrop Grumman
$NOC
0.14%
-
Sherwin-Williams
$SHW
0.14%
-
Arthur J. Gallagher
$AJG
0.14%
-
BNY Mellon
$BK
0.14%
-
Williams Cos.
$WMB
0.14%
-
US Bank
$USB
0.14%
-
Equinix
$EQIX
0.14%
-
Motorola Solutions
$MSI
0.14%
-
Howmet Aerospace
$HWM
0.13%
-
Aon
$AON
0.13%
-
Cigna Group
$CI
0.13%
-
Moody's
$MCO
0.13%
-
Emerson
$EMR
0.13%
-
TransDigm
$TDG
0.13%
-
AutoZone
$AZO
0.12%
-
Elevance Health
$ELV
0.12%
-
Cintas
$CTAS
0.12%
-
Coinbase
$COIN
0.12%
-
Autodesk
$ADSK
0.12%
-
Johnson Controls
$JCI
0.12%
-
Fiserv
$FI
0.12%
-
Ecolab
$ECL
0.12%
-
Illinois Tool Works
$ITW
0.12%
-
HCA Healthcare
$HCA
0.12%
-
Norfolk Southern
$NSC
0.12%
-
Colgate
$CL
0.12%
-
EOG Resources
$EOG
0.11%
-
TE Connectivity
$TEL
0.11%
-
PayPal
$PYPL
0.11%
-
Vistra
$VST
0.11%
-
CSX
$CSX
0.11%
-
Hilton Worldwide
$HLT
0.11%
-
Travelers
$TRV
0.11%
-
Corning
$GLW
0.11%
-
Zoetis
$ZTS
0.11%
-
Apollo Global Management
$APO
0.11%
-
Marathon Petroleum
$MPC
0.11%
-
UPS
$UPS
0.11%
-
Simon Property Group
$SPG
0.11%
-
Truist Financial
$TFC
0.11%
-
Air Products & Chemicals
$APD
0.11%
-
Marriott International
$MAR
0.11%
-
Quanta
$PWR
0.1%
-
United Rentals
$URI
0.1%
-
GM
$GM
0.1%
-
American Electric Power
$AEP
0.1%
-
Cencora
$COR
0.1%
-
NXP Semiconductors
$NXPI
0.1%
-
Sempra
$SRE
0.1%
-
Phillips 66
$PSX
0.1%
-
Cummins
$CMI
0.1%
-
Axon
$AXON
0.1%
-
Allstate
$ALL
0.1%
-
Valero
$VLO
0.1%
-
Regeneron
$REGN
0.1%
-
Fastenal
$FAST
0.1%
-
Kinder Morgan
$KMI
0.1%
-
Realty Income
$O
0.1%
-
Aflac
$AFL
0.1%
-
L3Harris
$LHX
0.1%
-
Roper Technologies
$ROP
0.09%
-
Digital Realty Trust
$DLR
0.09%
-
Airbnb
$ABNB
0.09%
-
Chipotle
$CMG
0.09%
-
Fortinet
$FTNT
0.09%
-
Becton Dickinson
$BDX
0.09%
-
Schlumberger
$SLB
0.09%
-
FedEx
$FDX
0.09%
-
Workday
$WDAY
0.09%
-
Freeport-McMoRan
$FCX
0.09%
-
Dominion Energy
$D
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 27 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPDR S&P 500 Fund Breakdown
SectorsCountries
Software & Cloud Services
18.85%
Finance
13.61%
Semiconductors
13.58%
Consumer Essentials
8.79%
Health
8.65%
Digital Hardware
7.90%
Consumer Discretionary
5.92%
Industrials
5.87%
Mobility
3.64%
Other